rTrust, s. r. o.

Company financial profile・Company ID 35853972・Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2003

Financial report Financial statements

Active

Turnover 2022

1,615 €

−95 %

Company ID: 35853972
Tax ID: 2021715553
VAT ID: —

Registered office: rTrust, s. r. o.Tomášikova 3/A 821 01 Bratislava - mestská časť Ružinov
Established: Monday, March 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28423/B

Profit 2022

−5,825 €

+82 %Net profit after tax

Assets

80 €

−99 %Total assets, stated excl. VAT

Equity

−66 K €

−9.7 %Assets less external liabilities

Debt ratio

82,696.3 %

+81,711 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-360.7 %

−251 pp

Profit / revenue

ROA

-7,281.3 %

−6,797 pp

Return on assets

ROE

8.8 %

−46 pp

Return on equity

Return on costs

-78.3 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-316.7 %

−260 pp

Added value / revenue

Earnings before tax

−5,825 €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−99 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	26 K €	8,600 €	3,600 €	0 €
Value added	21 K €	884 €	−17 K €	−5,114 €
Operating revenue	26 K €	12 K €	30 K €	1,615 €
Profit after tax	16 K €	−14 K €	−33 K €	−5,825 €
Income tax	1,006 €	0 €	0 €	0 €
Current income tax	1,006 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	1,405 €	7,068 €	13 K €	1,767 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets80 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−66 K €
Liabilities66 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	70 K €	40 K €	6,810 €	80 €
Non-current assets	35 K €	26 K €	0 €	0 €
Property, plant and equipment	35 K €	26 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	12 K €	6,534 €	80 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,800 €	1,440 €	0 €	0 €
Current receivables	7,967 €	29 €	3,348 €	51 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	11 K €	3,186 €	29 €
Accruals and deferrals	1,289 €	1,258 €	276 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	70 K €	40 K €	6,810 €	80 €
Equity	2,824 €	−27 K €	−60 K €	−66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−21 K €	−21 K €	−35 K €	−68 K €
Profit/loss for the accounting period after tax	16 K €	−14 K €	−33 K €	−5,825 €
Liabilities	67 K €	67 K €	67 K €	66 K €
Non-current liabilities	0 €	21 €	76 €	0 €
Current liabilities	67 K €	67 K €	67 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, December 20, 2023Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

inžinierska činnosť- obstarávateľská činnosť v stavebníctve,Valid from Friday, September 9, 2005
výkon činnosti stavbyvedúceho,Valid from Friday, September 9, 2005
výkon činnosti stavebného dozoru,Valid from Friday, September 9, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 10, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, March 10, 2003
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Monday, March 10, 2003
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Monday, March 10, 2003
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Monday, March 10, 2003
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použíjú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Monday, March 10, 2003
prenájom motorových vozidiel,Valid from Monday, March 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav JavorActive
Konateľfrom Wednesday, April 5, 2023
Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Milan GalandákEnded
KonateľMonday, March 10, 2003 – Sunday, February 27, 2005
Address Námestie Hraničiarov 13, 85103 Bratislava, Slovenská republika
Ing. Róbert RaninecEnded
KonateľMonday, March 10, 2003 – Friday, January 23, 2015
Address Karpatské námestie 26, 83106 Bratislava, Slovenská republika
Ing. Róbert RaninecEnded
KonateľMonday, March 10, 2003 – Wednesday, May 3, 2023
Address Kremeľská 63/890, 84110 Bratislava, Slovenská republika

Related persons

2 active of 9

Ladislav JavorActive
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share88.7 %Contribution5,890 EUR
BEMI servis, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share11.3 %Contribution750 EUR
Ladislav JavorEnded
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Thursday, May 4, 2023
Address Bulíkova 2681/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Róbert RaninecEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Wednesday, May 3, 2023
Address Kremeľská 890/63, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Róbert RaninecEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Monday, January 30, 2023
Address Kremeľská 63/890, 84110 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Róbert RaninecEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, January 23, 2015
Address Karpatské námestie 26, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Róbert RaninecEnded
Spoločník v.o.s. / s.r.o.Monday, February 28, 2005 – Friday, February 26, 2010
Address Karpatské námestie 26, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan GalandákEnded
Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Sunday, February 27, 2005
Address Námestie Hraničiarov 13, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Róbert RaninecEnded
Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Sunday, February 27, 2005
Address Karpatské námestie 26, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- rTrust, s. r. o.from Saturday, January 24, 2015
- PAR REALITY, s.r.o.Monday, March 10, 2003 – Friday, January 23, 2015
Registered office
3 records
- Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 4, 2023
- Kremeľská 63/890, 84110 Bratislava, Slovenská republikaSaturday, January 24, 2015 – Wednesday, May 3, 2023
- Karpatské nám. 26, 83106 Bratislava, Slovenská republikaMonday, March 10, 2003 – Friday, January 23, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28423/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, January 24, 2015Rozhodnutie jediného spoločníka z 19.01.2015.
Friday, September 9, 2005Rozhodnutie jediného spoločníka z 07.09.2005.
Monday, February 28, 2005Ing. Milan Galandák deň zániku funkcie: 29.01.2004. Zápisnica z valného zhromaždenia zo dňa 29.01.2004. Dodatok k spoločenskej zmluve zo dňa 30.01.2004.
Monday, March 10, 2003Spoločenská zmluva zo dňa 28.02.2003 o založení spoločnosti v zmysle Zák.č. 513/1991 Zb. v znení noviel.

rTrust, s. r. o.

Registered office

rTrust, s. r. o.

Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov

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rTrust, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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