Company data from Slovak public registers

Andromia Insight
Active

RMH Group, s. r. o.

Company financial profile・Company ID 54921767・Kračúnovce 305, 08701 Kračúnovce・Founded 2022

Financial reportFinancial statements

Turnover 2024

1,648 €

−92 %
Company ID
54921767
Tax ID
2121823990
VAT ID
—
Registered office
RMH Group, s. r. o.Kračúnovce 305 08701 Kračúnovce
Established
Wednesday, October 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44762/P

Profit 2024

949 €

+129 %

Assets

5,971 €

+296 %

Equity

2,435 €

+64 %

Debt ratio

59.2 %

+58 pp

Gross margin

80.6 %

+78 pp
Coming soon

Andromia score

—

Profit

+129 %
−1,954 €−3,260 €949 €202220232024

Revenue

−92 %
8,102 €21 K €1,648 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.6 %

+73 pp

Profit / revenue

ROA

15.9 %

+232 pp

Return on assets

ROE

39.0 %

+258 pp

Return on equity

Current ratio

17.56

Current assets / current liabilities

Earnings before tax

1,289 €

+140 %

Profit + income tax

Effective tax

26.4 %

+26 pp

Income tax / earnings before tax

Net working capital

5,631 €

+274 %

Current assets − current liabilities

Revenue CAGR

-54.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,102 €202221 K €20231,648 €2024

Income statement

Item202220232024
Sales of products, services and goods8,102 €21 K €1,648 €
Value added−796 €666 €1,329 €
Operating revenue8,102 €21 K €1,648 €
Profit after tax−1,954 €−3,260 €949 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,971 €

Liabilities and equity

  • Equity2,435 €
  • Liabilities3,536 €

Balance sheet

Assets

Item202220232024
Total assets9,764 €1,506 €5,971 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,764 €1,506 €5,971 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables53 €110 €0 €
Financial accounts9,711 €1,396 €5,971 €

Liabilities and equity

Item202220232024
Total equity and liabilities9,764 €1,506 €5,971 €
Equity3,046 €1,486 €2,435 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,954 €−5,214 €
Profit/loss for the accounting period after tax−1,954 €−3,260 €949 €
Liabilities6,718 €20 €3,536 €
Non-current liabilities4 €14 €3,191 €
Current liabilities6,714 €0 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €6 €5 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount427.77 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, September 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2024
  • Kuriérske službyValid from Saturday, September 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 21, 2024
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 21, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 21, 2024
  • Prenájom hnuteľných vecíValid from Saturday, September 21, 2024
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 21, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 21, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matej Hudák
    Konateľfrom Wednesday, September 11, 2024

    Address Slnečná 79/13, 08212 Trnkov, Slovenská republika

  • Martin ZimermanInactive
    KonateľWednesday, October 12, 2022 – Friday, September 20, 2024

    Address Karpatská 6812/12, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Matej Hudák
    Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024

    Address Slnečná 79/13, 08212 Trnkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ZimermanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Friday, September 20, 2024

    Address Karpatská 6812/12, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44762/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RMH Group, s. r. o.

Registered office

RMH Group, s. r. o.

Kračúnovce 305, 08701 Kračúnovce

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