Active

R - TRANSPORT, s.r.o.

Company financial profile・Company ID 31570399・Mlynská 85, 97401 Banská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2025

1.29 M €

−3.4 %

Company ID: 31570399
Tax ID: 2020459793
VAT ID: SK2020459793, under §4, registered since Friday, January 1, 1993

Registered office: R - TRANSPORT, s.r.o.Mlynská 85 97401 Banská Bystrica
Established: Tuesday, September 15, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/669/S

Profit 2025

41 K €

−26 %

Assets

900 K €

−1.8 %

Equity

382 K €

−12 %

Debt ratio

57.5 %

+4.8 pp

Gross margin

37.3 %

+3.3 pp

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Andromia score

—

Profit

−26 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.0 pp

Profit / revenue

ROA

4.5 %

−1.5 pp

Return on assets

ROE

10.7 %

−2.0 pp

Return on equity

Current ratio

2.12

−41 %

Current assets / current liabilities

Earnings before tax

52 K €

−26 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

141 K €

−21 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	1.16 M €	1.19 M €	1.18 M €
Value added	307 K €	415 K €	406 K €	439 K €
Operating revenue	1.25 M €	1.23 M €	1.34 M €	1.29 M €
Profit after tax	66 K €	75 K €	55 K €	41 K €
Income tax	17 K €	18 K €	15 K €	11 K €
Current income tax	17 K €	18 K €	15 K €	11 K €

Assets

Non-current assets628 K €
Current assets267 K €
Accruals and deferrals4,648 €

Liabilities and equity

Equity382 K €
Liabilities517 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	666 K €	885 K €	916 K €	900 K €
Non-current assets	486 K €	676 K €	659 K €	628 K €
Property, plant and equipment	486 K €	676 K €	659 K €	628 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	201 K €	248 K €	267 K €
Inventory	2,300 €	2,522 €	3,075 €	2,850 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	173 K €	166 K €	170 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,222 €	26 K €	79 K €	95 K €
Accruals and deferrals	3,239 €	7,489 €	8,951 €	4,648 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	666 K €	885 K €	916 K €	900 K €
Equity	303 K €	378 K €	433 K €	382 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	190 K €	256 K €	331 K €	295 K €
Profit/loss for the accounting period after tax	66 K €	75 K €	55 K €	41 K €
Liabilities	363 K €	507 K €	482 K €	517 K €
Non-current liabilities	193 K €	390 K €	407 K €	261 K €
Current liabilities	110 K €	72 K €	69 K €	126 K €
Short-term financial assistance	58 K €	40 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	124 K €
Provisions	2,093 €	4,760 €	6,597 €	5,923 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period10,996.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 8, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 8, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 8, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 8, 2017
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, April 4, 2013
medzinárodná nákladná cestná doprava v celkovom počte 3 nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid Friday, April 4, 2008 – Wednesday, April 3, 2013
- sprostredkovateľská činnosť v cestnej nákladnej dopraveValid from Thursday, May 20, 1993
- vnútroštátna cestná nákladná dopravaValid from Tuesday, September 15, 1992

Statutory bodies and related persons

Statutory body

2 active of 6

Marián Riapoš
Konateľfrom Monday, April 10, 2000
Address Lipová 9A/14260, 97409 Banská Bystrica, Slovenská republika
Jozef Riapoš
Konateľfrom Tuesday, September 15, 1992
Address Mlynská 85, 97401 Banská Bystrica, Slovenská republika
Marián RiapošInactive
KonateľThursday, April 27, 2000 – Friday, May 21, 2004
Address Mlynská 85, Banská Bystrica, Slovenská republika
Marián RiapošInactive
KonateľMonday, April 10, 2000 – Thursday, April 3, 2008
Address Mlynská 85, 97401 Banská Bystrica, Slovenská republika
Ing. Milan OmastaInactive
KonateľTuesday, September 15, 1992 – Wednesday, April 26, 2000
Address Mlynská 71, Banská Bystrica, Slovenská republika
Jozef RiapošInactive
KonateľTuesday, September 15, 1992 – Friday, May 21, 2004
Address Mlynská 85, Banská Bystrica, Slovenská republika

Related persons

2 active of 10

Jozef Riapoš
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017
Address Mlynská 85, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Marián Riapoš
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017
Address Lipová 9A/14260, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef RiapošInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, March 7, 2017
Address Mlynská 85, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián RiapošInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, March 7, 2017
Address Lipová 9A/14260, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián RiapošInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Tuesday, December 8, 2009
Address Lipová 9A/14260, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Marián RiapošInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2000 – Thursday, April 3, 2008
Address Mlynská 85, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan OmastaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Wednesday, April 26, 2000
Address Mlynská 71, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef RiapošInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Tuesday, December 8, 2009
Address Mlynská 85, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan OmastaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1992 – Wednesday, October 28, 1998
Address Mlynská 71, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef RiapošInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1992 – Wednesday, October 28, 1998
Address Mlynská 85, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/669/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 27, 2000. Na zasadnutí valného zhromaždenia konanom dňa 10.4.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 3.
Thursday, October 29, 1998. Zapisujú sa zmeny v zmysle uznesenia Valného zhromaž- denia zo dňa 30.06.1998, v súlade s ust. zák. č. 11/98 Z.z.
Thursday, May 20, 1993. Na zasadnutí valného zhromaždenia konanom dňa 2.4.l993 bol schválený Dodatok č. l k spoločenskej zmluve.
Tuesday, September 15, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.6.1992 podľa § 105 a nasl. zák. č. 513/91 Zb. . Starý spis: S.r.o. 2166

R - TRANSPORT, s.r.o.

Registered office

R - TRANSPORT, s.r.o.

Mlynská 85, 97401 Banská Bystrica

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R - TRANSPORT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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