Active

R - TOOL s.r.o.

Company financial profile・Company ID 35896442・Holubyho 35, 92041 Leopoldov・Founded 2004

Financial report Financial statements

Turnover 2025

148 K €

−34 %

Company ID: 35896442
Tax ID: 2021863745
VAT ID: SK2021863745, under §4, registered since Wednesday, August 25, 2004

Registered office: R - TOOL s.r.o.Holubyho 35 92041 Leopoldov
Established: Wednesday, August 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/58886/T

Profit 2025

579 €

+103 %

Assets

86 K €

+0.9 %

Equity

71 K €

+8.2 %

Debt ratio

17.3 %

−5.6 pp

Gross margin

4.7 %

−4.6 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+8.6 pp

Profit / revenue

ROA

0.7 %

+22 pp

Return on assets

ROE

0.8 %

+29 pp

Return on equity

Current ratio

5.81

+33 %

Current assets / current liabilities

Earnings before tax

1,539 €

+109 %

Profit + income tax

Effective tax

62.4 %

+68 pp

Income tax / earnings before tax

Net working capital

71 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	233 K €	296 K €	223 K €	147 K €
Value added	53 K €	56 K €	21 K €	6,881 €
Operating revenue	233 K €	296 K €	224 K €	148 K €
Profit after tax	3,137 €	251 €	−18 K €	579 €
Income tax	419 €	1,595 €	960 €	960 €
Current income tax	419 €	1,595 €	960 €	—

Assets

Non-current assets0 €
Current assets86 K €

Liabilities and equity

Equity71 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	110 K €	85 K €	86 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	110 K €	85 K €	86 K €
Inventory	50 K €	49 K €	24 K €	21 K €
Non-current receivables	0 €	97 €	0 €	0 €
Current receivables	30 K €	30 K €	18 K €	18 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	23 K €	30 K €	43 K €	46 K €
Accruals and deferrals	584 €	690 €	253 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	110 K €	85 K €	86 K €
Equity	84 K €	84 K €	66 K €	71 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	74 K €	77 K €	77 K €	63 K €
Profit/loss for the accounting period after tax	3,137 €	251 €	−18 K €	579 €
Liabilities	20 K €	26 K €	20 K €	15 K €
Non-current liabilities	359 €	340 €	40 €	40 €
Current liabilities	18 K €	26 K €	19 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,454 €	100 €	50 €	0 €
Accruals and deferrals	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 period2,931.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne práce,Valid from Wednesday, August 11, 2004
čistiace a upratovacie práce,Valid from Wednesday, August 11, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, August 11, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti,Valid from Wednesday, August 11, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 11, 2004
nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Wednesday, August 11, 2004
obstarávanie služieb spojených so správou nehnuteľností a majetku,Valid from Wednesday, August 11, 2004
organizovanie a zabezpečovanie kultúrnych, kultúrno - spoločenských a umeleckých podujatí v rozsahu voľnej živnosti,Valid from Wednesday, August 11, 2004
poradenská činnosť v rozsahu predmetu podnikania,Valid from Wednesday, August 11, 2004
prenájom motorových vozidiel, dopravnej techniky, strojov, strojnej technológie, elektrických výrobkov a zariadení,Valid from Wednesday, August 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Babulic
Konateľfrom Tuesday, December 31, 2024
Address Janka Kráľa 1114/9A, 92003 Hlohovec, Slovenská republika
Ľubomír BizoňInactive
KonateľFriday, February 4, 2005 – Thursday, September 25, 2025
Address Žehrianska 3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Lucia BizoňováInactive
KonateľWednesday, August 11, 2004 – Wednesday, September 21, 2005
Address Lipova 1, 81102 Bratislava, Slovenská republika

Related persons

3 active of 14

Peter Babulic
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Janka Kráľa 1114/9A, 92003 Hlohovec, Slovenská republika
Share33.33 %Contribution1,328 EUR
Peter Babulic
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Hurbanova 203/8, 92041 Leopoldov, Slovenská republika
Share33.33 %Contribution1,328 EUR
Tomáš Babulic
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Janka Kráľa 1114/9A, 92003 Hlohovec, Slovenská republika
Share66.67 %Contribution2,656 EUR
Ľubomír BizoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Monday, January 27, 2025
Address Žehrianska 3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution5,642.96 EUR
Marianna LojkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Monday, January 27, 2025
Address Mesačná 20, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution995.81 EUR
Ľubomír BizoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Monday, October 17, 2022
Address Žehrianska 3, 85107 Bratislava, Slovenská republika
Share85 %Contribution5,642.96 EUR
Marianna LojkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Monday, October 17, 2022
Address Mesačná 20, 82102 Bratislava, Slovenská republika
Share15 %Contribution995.81 EUR
Ľubomír BizoňInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Tuesday, November 30, 2010
Address Žehrianska 3, 85107 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ľubomír BizoňInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Friday, November 30, 2007
Address Žehrianska 3, 85107 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Ľubomír BizoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2005 – Wednesday, September 21, 2005
Address Žehrianska 3, 85107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/58886/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, December 1, 2007Zápisnica z valného zhromaždenia zo dňa 05.10.2007.
Thursday, September 22, 2005Zápisnica z valného zhromaždenia zo dňa 09.09.2005. Funkcia konateľky L.Bizoňovej skončila 09.09.2005.
Wednesday, February 9, 2005Zápisnica z valného zhromaždenia zo dňa 04.02.2005.
Wednesday, August 11, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.07.2004 v znení spoločenskej zmluvy zo dňa 10.08.2004 v súlade s §§ 105 až 153 Obchodného zákonníka v znení noviel.

R - TOOL s.r.o.

Registered office

R - TOOL s.r.o.

Holubyho 35, 92041 Leopoldov

Open in Google Maps

R - TOOL 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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