Company data from Slovak public registers

R.H. TRADE, s. r. o.

Company financial profile・Company ID 44012209・Bradáčova 5, 85102 Bratislava・Founded 2008

Active

Turnover 2025

76 K €

−2.6 %
Company ID
44012209
Tax ID
2022547527
VAT ID
SK2022547527, under §4, registered since Tuesday, September 20, 2022
Registered office
R.H. TRADE, s. r. o.Bradáčova 5 85102 Bratislava
Established
Friday, February 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50694/B

Profit 2025

4,174 €

+68 %Net profit after tax

Assets

106 K €

+11 %Total assets, stated excl. VAT

Equity

72 K €

+6.1 %Assets less external liabilities

Debt ratio

32.0 %

+3.1 ppLiabilities / total assets

Gross margin

40.8 %

−1.7 ppGross profit / sales
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Andromia score

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Profit

+68 %
1,408 €−1,347 €−1,400 €−1,596 €−4,657 €643 €757 €1,285 €995 €950 €2,491 €4,174 €20142015201620172018201920202021202220232024202520141,408 €2015−1,347 €2016−1,400 €2017−1,596 €2018−4,657 €2019643 €2020757 €20211,285 €2022995 €2023950 €20242,491 €20254,174 €

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

Revenue

−8.3 %
5,226 €3,661 €2,218 €634 €13 K €28 K €13 K €40 K €50 K €48 K €78 K €72 K €20142015201620172018201920202021202220232024202520145,226 €20153,661 €20162,218 €2017634 €201813 K €201928 K €202013 K €202140 K €202250 K €202348 K €202478 K €202572 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €20 €75 €191 €154 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202020 €Total tax · 202175 €Total tax · 2022191 €Total tax · 2023154 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 202020 €Current tax · 202175 €Current tax · 2022191 €Current tax · 2023154 €Current tax · 2024960 €Current tax · 2025960 €

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

5.5 %

+2.3 pp

Profit / revenue

Profit margin

5.8 %

+2.6 pp

Profit / sales

ROA

3.9 %

+1.3 pp

Return on assets

ROE

5.8 %

+2.1 pp

Return on equity

Return on costs

5.8 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

−4.1 pp

Added value / revenue

Earnings before tax

5,134 €

+49 %

Profit + income tax

Effective tax

18.7 %

−9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,226 €20143,661 €20152,218 €2016634 €201713 K €201828 K €201913 K €202041 K €202159 K €202248 K €202378 K €202476 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods50 K €48 K €78 K €72 K €
Value added1,982 €15 K €33 K €29 K €
Operating revenue59 K €48 K €78 K €76 K €
Profit after tax995 €950 €2,491 €4,174 €
Income tax191 €154 €960 €960 €
Current income tax191 €154 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,839 €1,500 €3,431 €2,928 €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets61 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €55 K €96 K €106 K €
Non-current assets17 K €33 K €45 K €45 K €
Property, plant and equipment17 K €33 K €45 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €22 K €51 K €61 K €
Inventory0 €13 K €35 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables148 €3,119 €6,015 €2,374 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €5,195 €9,527 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €55 K €96 K €106 K €
Equity24 K €46 K €68 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−3,274 €−2,279 €3,328 €5,819 €
Profit/loss for the accounting period after tax995 €950 €2,491 €4,174 €
Liabilities12 K €8,701 €28 K €34 K €
Non-current liabilities11 K €7,674 €22 K €32 K €
Current liabilities995 €1,027 €6,105 €2,322 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period295.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, January 8, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Prevádzkovanie taxislužbyValid from Friday, May 22, 2020
  • podriadený finančný agent v sektore: 1. poistenia alebo zaistenia, 2. prijímania vkladov, 3. poskytoanie úverov, 4. doplnkového dôchodkového sporeniaValid from Wednesday, May 22, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 22, 2013
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 22, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 22, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 22, 2008
  • lakovanie karosérie (bez opravy karosérie) striekaním,Valid from Friday, February 22, 2008
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Friday, February 22, 2008
  • opravy karosérií,Valid from Friday, February 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 22, 2008

    Address Bradáčova 5, 85102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Bradáčova 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, August 12, 2022

    Address Bradáčova 5, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Thursday, December 3, 2009

    Address Bradáčova 5, 85102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50694/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 22, 2013Rozhodnutie zo dňa 17.04.2013.
  • Friday, February 22, 2008Spoločnosť bola založená zakladateľskou listinou dňa 06.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
R.H. TRADE, s. r. o.

Registered office

R.H. TRADE, s. r. o.

Bradáčova 5, 85102 Bratislava

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