Company data from Slovak public registers

Active

RMHBau, s. r. o.

Company financial profileCompany ID 57105740Malatiná 228, 02601 MalatináFounded 2025

Turnover 2025

26 K €

Company ID
57105740
Tax ID
2122571792
VAT ID
SK2122571792, under §4, registered since Saturday, September 6, 2025
Registered office
RMHBau, s. r. o.Malatiná 228 02601 Malatiná
Established
Tuesday, July 29, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/88330/L

Profit 2025

−1,320 €

Assets

57 K €

Equity

3,680 €

Debt ratio

93.6 %

Gross margin

32.1 %

Coming soon

Andromia score

Profit

−1,320 €2025

Revenue

26 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

Profit / revenue

ROA

-2.3 %

Return on assets

ROE

-35.9 %

Return on equity

Current ratio

1.37

Current assets / current liabilities

Earnings before tax

−980 €

Profit + income tax

Effective tax

-34.7 %

Income tax / earnings before tax

Net working capital

3,260 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

26 K €2025

Income statement

Item2025
Sales of products, services and goods26 K €
Value added8,304 €
Operating revenue26 K €
Profit after tax−1,320 €
Income tax340 €
Current income tax340 €

Assets

  • Non-current assets38 K €
  • Current assets12 K €
  • Accruals and deferrals7,024 €

Liabilities and equity

  • Equity3,680 €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets57 K €
Non-current assets38 K €
Property, plant and equipment38 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory1,344 €
Non-current receivables0 €
Current receivables8,957 €
Current financial assets0 €
Financial accounts1,884 €
Accruals and deferrals7,024 €

Liabilities and equity

Item2025
Total equity and liabilities57 K €
Equity3,680 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,320 €
Liabilities53 K €
Non-current liabilities44 K €
Current liabilities8,925 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions271 €
Accruals and deferrals0 €

Income tax

Tax liability trend

340 €2025
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 period579.27 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 29, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 29, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 29, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 29, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, July 29, 2025 – Monday, May 18, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 29, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 29, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, July 29, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 29, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 29, 2025

    Address Malatiná 228, 02601 Malatiná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025

    Address Malatiná 228, 02601 Malatiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/88330/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RMHBau, s. r. o.

Registered office

RMHBau, s. r. o.

Malatiná 228, 02601 Malatiná

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