Active

R Trade, s.r.o.

Company financial profile・Company ID 36057614・Stará Kremnička 137, 96501 Stará Kremnička・Founded 2002

Financial report Financial statements

Turnover 2024

392 K €

+9.6 %

Company ID: 36057614
Tax ID: 2020065355
VAT ID: SK2020065355, under §4, registered since Wednesday, January 15, 2003

Registered office: R Trade, s.r.o.Stará Kremnička 137 96501 Stará Kremnička
Established: Wednesday, December 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8075/S

Profit 2024

19 K €

−48 %

Assets

330 K €

+2.8 %

Equity

291 K €

+7.0 %

Debt ratio

11.7 %

−3.5 pp

Gross margin

10.2 %

−6.8 pp

Coming soon

Andromia score

—

Profit

−48 %

Revenue

+10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−5.3 pp

Profit / revenue

ROA

5.8 %

−5.6 pp

Return on assets

ROE

6.5 %

−6.8 pp

Return on equity

Current ratio

6.67

+33 %

Current assets / current liabilities

Earnings before tax

25 K €

−47 %

Profit + income tax

Effective tax

24.1 %

+1.3 pp

Income tax / earnings before tax

Net working capital

166 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	394 K €	377 K €	354 K €	389 K €
Value added	89 K €	98 K €	60 K €	39 K €
Operating revenue	394 K €	377 K €	358 K €	392 K €
Profit after tax	54 K €	66 K €	36 K €	19 K €
Income tax	15 K €	18 K €	11 K €	6,051 €

Assets

Non-current assets134 K €
Current assets196 K €

Liabilities and equity

Equity291 K €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	416 K €	320 K €	321 K €	330 K €
Non-current assets	127 K €	130 K €	123 K €	134 K €
Property, plant and equipment	15 K €	19 K €	11 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	112 K €	111 K €	112 K €	113 K €
Current assets	289 K €	191 K €	198 K €	196 K €
Inventory	23 K €	23 K €	25 K €	17 K €
Non-current receivables	0 €	0 €	40 K €	80 K €
Current receivables	105 K €	75 K €	42 K €	38 K €
Financial accounts	160 K €	93 K €	91 K €	60 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	416 K €	320 K €	321 K €	330 K €
Equity	347 K €	250 K €	272 K €	291 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	271 K €	163 K €	214 K €	250 K €
Profit/loss for the accounting period after tax	54 K €	66 K €	36 K €	19 K €
Liabilities	69 K €	70 K €	49 K €	39 K €
Non-current liabilities	306 €	1,702 €	367 €	417 €
Current liabilities	59 K €	59 K €	39 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	155 €	81 €	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 period4,520.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

faktoring a forfaitingValid from Wednesday, June 4, 2008
finančný leasingValid from Wednesday, June 4, 2008
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 4, 2008
organizovanie dobrovoľných dražiebValid from Thursday, December 23, 2004
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 23, 2004
- automatizované spracovanie údajovValid from Wednesday, December 18, 2002
- fotografické službyValid from Wednesday, December 18, 2002
- kopírovacie a rozmnožovacie službyValid from Wednesday, December 18, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) rozsahu voľnej živnostiValid from Wednesday, December 18, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, December 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Jana Rigová
Konateľfrom Tuesday, June 27, 2017
Address Stará Kremnička 137, 96501 Stará Kremnička, Slovenská republika
Mária RigováInactive
KonateľTuesday, October 4, 2016 – Tuesday, August 1, 2017
Address Dr. Jánskeho 468/1, 96501 Žiar nad Hronom, Slovenská republika
Ing. Jana RigováInactive
KonateľTuesday, December 30, 2014 – Thursday, October 20, 2016
Address Dr. Jánského 468/1, 96501 Žiar nad Hronom, Slovenská republika
Bc. Stanislav RigoInactive
KonateľWednesday, November 8, 2006 – Tuesday, June 30, 2009
Address Stará Kremnička 137, 96501 Stará Kremnička, Slovenská republika
Ing. Stanislav RigoInactive
KonateľWednesday, November 8, 2006 – Tuesday, January 20, 2015
Address Stará Kremnička 137, 96501 Stará Kremnička, Slovenská republika
Jana KotlárikováInactive
KonateľThursday, March 23, 2006 – Monday, November 20, 2006
Address Stará Kremnička 137, 96501 Stará Kremnička, Slovenská republika
Richard KotlárikInactive
KonateľWednesday, December 18, 2002 – Thursday, April 6, 2006
Address Jána Kollára 544/7, Kremnica, Slovenská republika

Related persons

1 active of 8

Ing. Stanislav Rigo
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009
Address Stará Kremnička 137, 96501 Stará Kremnička, Slovenská republika
Share100 %Contribution19,917 EUR
Bc. Stanislav RigoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Tuesday, June 30, 2009
Address Stará Kremnička 137, 96501 Stará Kremnička, Slovenská republika
Share100 %Contribution600,000 SKK
Mária RigováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Tuesday, May 6, 2008
Address Dr. Jánskeho 468/1, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution600,000 SKK
Mária RigováInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2006 – Wednesday, August 1, 2007
Address Stará Kremnička 137, 96501 Stará Kremnička, Slovenská republika
Share100 %Contribution600,000 SKK
Mária RigováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Thursday, April 6, 2006
Address Stará Kremnička 137, Stará Kremnička, Slovenská republika
Share95 %Contribution570,000 SKK
Richard KotlárikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Thursday, April 6, 2006
Address Jána Kollára 544/7, Kremnica, Slovenská republika
Share5 %Contribution30,000 SKK
Mária RigováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2002 – Wednesday, July 27, 2005
Address Stará Kremnička 137, Stará Kremnička, Slovenská republika
Share85 %Contribution170,000 SKK
Richard KotlárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2002 – Wednesday, July 27, 2005
Address Jána Kollára 544/7, Kremnica, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8075/S
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

R Trade, s.r.o.

Registered office

R Trade, s.r.o.

Stará Kremnička 137, 96501 Stará Kremnička

Open in Google Maps

R Trade, 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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