Company data from Slovak public registers

Andromia Insight
Active

Rhea R&T agency s. r. o.

Company financial profile・Company ID 55744389・Matúškova 2144/27, 83101 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

7,979 €

+51 %
Company ID
55744389
Tax ID
2122090388
VAT ID
—
Registered office
Rhea R&T agency s. r. o.Matúškova 2144/27 83101 Bratislava - mestská časť Nové Mesto
Established
Saturday, October 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173100/B

Profit 2025

1,268 €

+355 %

Assets

6,504 €

+15 %

Equity

5,582 €

+29 %

Debt ratio

14.2 %

−9.7 pp

Gross margin

21.9 %

−37 pp
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Andromia score

—

Profit

+355 %
−188 €−498 €1,268 €202320242025

Revenue

+51 %
0 €5,300 €7,979 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+25 pp

Profit / revenue

ROA

19.5 %

+28 pp

Return on assets

ROE

22.7 %

+34 pp

Return on equity

Current ratio

7.15

+70 %

Current assets / current liabilities

Earnings before tax

1,608 €

+1,118 %

Profit + income tax

Effective tax

21.1 %

+236 pp

Income tax / earnings before tax

Net working capital

5,588 €

+30 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20235,300 €20247,979 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €5,300 €7,979 €
Value added−188 €3,103 €1,745 €
Operating revenue0 €5,300 €7,979 €
Profit after tax−188 €−498 €1,268 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,497 €
  • Accruals and deferrals7 €

Liabilities and equity

  • Equity5,582 €
  • Liabilities922 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,812 €5,667 €6,504 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,812 €5,638 €6,497 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €100 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,812 €5,538 €6,497 €
Accruals and deferrals0 €29 €7 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,812 €5,667 €6,504 €
Equity4,812 €4,314 €5,582 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−188 €−686 €
Profit/loss for the accounting period after tax−188 €−498 €1,268 €
Liabilities1,000 €1,353 €922 €
Non-current liabilities0 €13 €13 €
Current liabilities1,000 €1,340 €909 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2023
  • Prevádzkovanie cestovnej agentúryValid from Saturday, October 14, 2023
  • Prevádzkovanie cestovnej kancelárieValid from Saturday, October 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, October 14, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 14, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Viera Ložeková
    Konateľfrom Saturday, October 14, 2023

    Address Matúškova 2144/27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Viera Ložeková
    Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Matúškova 2144/27, 83101 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/173100/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rhea R&T agency s. r. o.

Registered office

Rhea R&T agency s. r. o.

Matúškova 2144/27, 83101 Bratislava - mestská časť Nové Mesto

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