Company data from Slovak public registers

Active

RIHEN s.r.o.

Company financial profileCompany ID 55129161Stredná ulica 373/1, 97101 PrievidzaFounded 2023

Turnover 2025

162 K €

+51 %
Company ID
55129161
Tax ID
2121895391
VAT ID
SK2121895391, under §4, registered since Sunday, October 1, 2023
Registered office
RIHEN s.r.o.Stredná ulica 373/1 97101 Prievidza
Established
Wednesday, January 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44705/R

Profit 2025

58 K €

+35 %

Assets

151 K €

+7.2 %

Equity

107 K €

+6.2 %

Debt ratio

29.5 %

+0.7 pp

Gross margin

56.8 %

−9.2 pp
Coming soon

Andromia score

Profit

+35 %
52 K €43 K €58 K €202320242025

Revenue

+0.8 %
90 K €107 K €108 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

−4.3 pp

Profit / revenue

ROA

38.6 %

+7.9 pp

Return on assets

ROE

54.7 %

+12 pp

Return on equity

Current ratio

7.69

+104 %

Current assets / current liabilities

Earnings before tax

59 K €

+7.8 %

Profit + income tax

Effective tax

1.6 %

−20 pp

Income tax / earnings before tax

Net working capital

99 K €

+62 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2023107 K €2024162 K €2025

Income statement

Item202320242025
Sales of products, services and goods90 K €107 K €108 K €
Value added69 K €71 K €61 K €
Operating revenue90 K €107 K €162 K €
Profit after tax52 K €43 K €58 K €
Income tax15 K €12 K €930 €
Current income tax15 K €12 K €930 €

Assets

  • Non-current assets35 K €
  • Current assets114 K €
  • Accruals and deferrals1,661 €

Liabilities and equity

  • Equity107 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets78 K €141 K €151 K €
Non-current assets0 €58 K €35 K €
Property, plant and equipment0 €58 K €35 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets78 K €83 K €114 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,620 €11 K €20 K €
Current financial assets0 €0 €0 €
Financial accounts71 K €72 K €95 K €
Accruals and deferrals0 €0 €1,661 €

Liabilities and equity

Item202320242025
Total equity and liabilities78 K €141 K €151 K €
Equity57 K €100 K €107 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €52 K €43 K €
Profit/loss for the accounting period after tax52 K €43 K €58 K €
Liabilities21 K €41 K €45 K €
Non-current liabilities0 €19 K €0 €
Current liabilities21 K €22 K €15 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €30 K €
Provisions50 €50 €110 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

15 K €12 K €930 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,471.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, January 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2023
  • Čistiace a upratovacie službyValid from Wednesday, January 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 25, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 25, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, January 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 25, 2023

    Address Stredná ulica 373/1, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Stredná ulica 373/1, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44705/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIHEN s.r.o.

Registered office

RIHEN s.r.o.

Stredná ulica 373/1, 97101 Prievidza

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