Company data from Slovak public registers

Andromia Insight

RL Trading s.r.o.

Company financial profile・Company ID 44754728・Puškinova 4616/1, 03601 Martin・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1.27 M €

−19 %
Company ID
44754728
Tax ID
2022817379
VAT ID
SK2022817379, under §4, registered since Monday, June 1, 2009
Registered office
RL Trading s.r.o.Puškinova 4616/1 03601 Martin
Established
Wednesday, May 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51279/L

Profit 2025

2,883 €

+120 %Net profit after tax

Assets

1.1 M €

−34 %Total assets, stated excl. VAT

Equity

370 K €

+0.8 %Assets less external liabilities

Debt ratio

66.5 %

−12 ppLiabilities / total assets

Gross margin

-0.3 %

−5.0 ppGross profit / sales
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Andromia score

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Profit

+120 %
236 €739 €−15 K €120 €10 K €30 K €88 K €238 K €194 K €34 K €1,311 €2,883 €2014201520162017201820192020202120222023202420252014236 €2015739 €2016−15 K €2017120 €201810 K €201930 K €202088 K €2021238 K €2022194 K €202334 K €20241,311 €20252,883 €

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

Revenue

−26 %
598 K €656 K €615 K €420 K €704 K €1.26 M €1.73 M €1.91 M €2.26 M €1.54 M €1.57 M €1.15 M €2014201520162017201820192020202120222023202420252014598 K €2015656 K €2016615 K €2017420 K €2018704 K €20191.26 M €20201.73 M €20211.91 M €20222.26 M €20231.54 M €20241.57 M €20251.15 M €

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

Income tax

Tax liability trend

86 €209 €353 €1,253 €3,983 €10 K €27 K €67 K €56 K €12 K €1,920 €4,648 €201420152016201720182019202020212022202320242025Total tax · 201486 €Total tax · 2015209 €Total tax · 2016353 €Total tax · 20171,253 €Total tax · 20183,983 €Total tax · 201910 K €Total tax · 202027 K €Total tax · 202167 K €Total tax · 202256 K €Total tax · 202312 K €Total tax · 20241,920 €Total tax · 20254,648 €

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

0.2 %

+0.1 pp

Profit / revenue

Profit margin

0.3 %

+0.2 pp

Profit / sales

ROA

0.3 %

+0.2 pp

Return on assets

ROE

0.8 %

+0.4 pp

Return on equity

Return on costs

0.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

−5.0 pp

Added value / revenue

Earnings before tax

7,531 €

+133 %

Profit + income tax

Effective tax

61.7 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

611 K €2014663 K €2015626 K €2016424 K €2017711 K €20181.26 M €20191.99 M €20202.04 M €20212.41 M €20221.55 M €20231.57 M €20241.27 M €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 goods2.26 M €1.54 M €1.57 M €1.15 M €
Value added176 K €106 K €73 K €−3,916 €
Operating revenue2.41 M €1.55 M €1.57 M €1.27 M €
Profit after tax194 K €34 K €1,311 €2,883 €
Income tax56 K €12 K €1,920 €4,648 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €19 K €10 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets520 K €
  • Current assets583 K €

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

Liabilities and equity

  • Equity370 K €
  • Liabilities733 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets435 K €1.19 M €1.67 M €1.1 M €
Non-current assets245 K €589 K €547 K €520 K €
Property, plant and equipment245 K €589 K €500 K €520 K €
Non-current intangible assets0 €0 €46 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €598 K €1.12 M €583 K €
Inventory115 K €164 K €164 K €446 K €
Non-current receivables0 €0 €709 K €0 €
Current receivables66 K €432 K €239 K €11 K €
Financial accounts9,179 €1,572 €9,879 €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities435 K €1.19 M €1.67 M €1.1 M €
Equity291 K €363 K €367 K €370 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years92 K €325 K €360 K €362 K €
Profit/loss for the accounting period after tax194 K €34 K €1,311 €2,883 €
Liabilities145 K €823 K €1.3 M €733 K €
Non-current liabilities23 K €18 K €27 K €11 K €
Current liabilities16 K €4,148 €545 K €122 K €
Long-term bank loans106 K €559 K €458 K €0 €
Short-term bank loans0 €242 K €228 K €599 K €
Provisions0 €0 €0 €1,030 €

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 period0 €Tax liability for the period937.81 €No
  • 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 count10
Total amount40,767.74 €
Counterparties2
Latest contractFriday, February 6, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

16 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 6, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 6, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 7, 2023
  • administratívne službyValid from Saturday, May 15, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 15, 2010
  • čistiace a upratovacie službyValid from Saturday, May 15, 2010
  • faktoring a forfaitingValid from Saturday, May 15, 2010
  • finančný lízingValid from Saturday, May 15, 2010
  • prenájom hnuteľných vecíValid from Saturday, May 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • René LisActive
    Konateľfrom Wednesday, May 6, 2009

    Address M. R. Štefánika 80/1051, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • René LisActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2009

    Address M. R. Štefánika 80/1051, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • RL Trading s.r.o.from Saturday, May 15, 2010
    • PICOLO GAMES s.r.o.Wednesday, May 6, 2009 – Friday, May 14, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51279/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RL Trading s.r.o.

Registered office

RL Trading s.r.o.

Puškinova 4616/1, 03601 Martin

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