Company data from Slovak public registers

Andromia Insight
Active

RCH Holding, a. s.

Company financial profile・Company ID 55898696・Oravský Biely Potok 25, 02742 Oravský Biely Potok・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55898696
Tax ID
2122122893
VAT ID
—
Registered office
RCH Holding, a. s.Oravský Biely Potok 25 02742 Oravský Biely Potok
Established
Tuesday, November 28, 2023
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/11087/L

Profit 2025

515 K €

−89 %

Assets

12.85 M €

+4.3 %

Equity

10.79 M €

+5.1 %

Debt ratio

16.0 %

−0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−89 %
−227 €4.5 M €515 K €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

4.0 %

−33 pp

Return on assets

ROE

4.8 %

−39 pp

Return on equity

Current ratio

0.18

+1,179 %

Current assets / current liabilities

Earnings before tax

515 K €

−89 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−1.68 M €

+17 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−28 K €

+5.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−212 €−702 €−963 €
Operating revenue0 €0 €0 €
Profit after tax−227 €4.5 M €515 K €
Income tax0 €340 €578 €

Assets

  • Non-current assets12.47 M €
  • Current assets374 K €

Liabilities and equity

  • Equity10.79 M €
  • Liabilities2.05 M €

Balance sheet

Assets

Item202320242025
Total assets37 K €12.32 M €12.85 M €
Non-current assets0 €12.29 M €12.47 M €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €12.29 M €12.47 M €
Current assets37 K €29 K €374 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €346 K €
Financial accounts37 K €29 K €28 K €

Liabilities and equity

Item202320242025
Total equity and liabilities37 K €12.32 M €12.85 M €
Equity27 K €10.27 M €10.79 M €
Share capital25 K €25 K €30 K €
Profit/loss of previous years0 €−227 €4.5 M €
Profit/loss for the accounting period after tax−227 €4.5 M €515 K €
Liabilities10 K €2.05 M €2.05 M €
Non-current liabilities0 €0 €0 €
Current liabilities10 K €2.05 M €2.05 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €578 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 28, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Marek Chladný
    Predstavenstvofrom Wednesday, September 25, 2024

    Člen predstavenstva

    Address Oravský Biely Potok 85, 02742 Oravský Biely Potok, Slovenská republika

  • Martin Chladný
    Predstavenstvofrom Wednesday, September 25, 2024

    Člen predstavenstva

    Address Oravský Biely Potok 266, 02742 Oravský Biely Potok, Slovenská republika

  • Anton Chladný
    Predstavenstvofrom Tuesday, November 28, 2023

    Predseda predstavenstva

    Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika

Related persons

3 active of 5
  • Alena Chladná
    Člen dozorného orgánufrom Wednesday, September 25, 2024

    Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika

  • Dominika Pidíková
    Člen dozorného orgánufrom Tuesday, November 28, 2023

    Address Oravský Biely Potok 321, 02742 Oravský Biely Potok, Slovenská republika

  • Zuzana Mikušťáková
    Člen dozorného orgánufrom Tuesday, November 28, 2023

    Address Oravský Biely Potok 113, 02742 Oravský Biely Potok, Slovenská republika

  • Marek ChladnýInactive
    Člen dozorného orgánuTuesday, November 28, 2023 – Wednesday, October 2, 2024

    Address Oravský Biely Potok 85, 02742 Oravský Biely Potok, Slovenská republika

  • Martin ChladnýInactive
    Člen dozorného orgánuTuesday, November 28, 2023 – Wednesday, October 2, 2024

    Address Oravský Biely Potok 266, 02742 Oravský Biely Potok, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/11087/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RCH Holding, a. s.

Registered office

RCH Holding, a. s.

Oravský Biely Potok 25, 02742 Oravský Biely Potok

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