Company data from Slovak public registers

Andromia Insight
Active

RCHM s. r. o.

Company financial profile・Company ID 54977584・Laskomerského 150/8, 83103 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

20 K €

+46 %
Company ID
54977584
Tax ID
2121899285
VAT ID
SK2121899285, under §7a, registered since Tuesday, September 5, 2023
Registered office
RCHM s. r. o.Laskomerského 150/8 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166830/B

Profit 2024

14 K €

+32 %

Assets

33 K €

+87 %

Equity

29 K €

+89 %

Debt ratio

12.9 %

−0.9 pp

Gross margin

86.2 %

−5.8 pp
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Andromia score

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Profit

+32 %
10 K €14 K €20232024

Revenue

+46 %
14 K €20 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.8 %

−6.9 pp

Profit / revenue

ROA

41.1 %

−17 pp

Return on assets

ROE

47.2 %

−20 pp

Return on equity

Current ratio

8.50

−0.4 %

Current assets / current liabilities

Earnings before tax

16 K €

+31 %

Profit + income tax

Effective tax

15.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

30 K €

+87 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202320 K €2024

Income statement

Item20232024
Sales of products, services and goods14 K €20 K €
Value added13 K €17 K €
Operating revenue14 K €20 K €
Profit after tax10 K €14 K €
Income tax1,923 €2,437 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities4,315 €

Balance sheet

Assets

Item20232024
Total assets18 K €33 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €33 K €
Inventory0 €0 €
Non-current receivables13 K €0 €
Current receivables0 €28 K €
Financial accounts5,170 €5,861 €

Liabilities and equity

Item20232024
Total equity and liabilities18 K €33 K €
Equity15 K €29 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €9,913 €
Profit/loss for the accounting period after tax10 K €14 K €
Liabilities2,454 €4,315 €
Non-current liabilities0 €0 €
Current liabilities2,094 €3,940 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions360 €375 €

Income tax

Tax liability trend

1,923 €2,437 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, February 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2023
  • Odevná výrobaValid from Saturday, February 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 4, 2023
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, February 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 4, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Lazový
    Konateľfrom Saturday, February 4, 2023

    Address Laskomerského 150/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Jakub Lazový
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Laskomerského 150/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166830/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RCHM s. r. o.

Registered office

RCHM s. r. o.

Laskomerského 150/8, 83103 Bratislava - mestská časť Nové Mesto

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