Company data from Slovak public registers

Active

RC TRADE, s.r.o.

Company financial profileCompany ID 45564701J. Gagarina 2432/101, 96001 ZvolenFounded 2010

Turnover 2025

41 K €

−11 %
Company ID
45564701
Tax ID
2023061326
VAT ID
SK2023061326, under §4, registered since Tuesday, February 1, 2011
Registered office
RC TRADE, s.r.o.J. Gagarina 2432/101 96001 Zvolen
Established
Friday, June 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18452/S

Profit 2025

13 K €

−3.9 %

Assets

93 K €

−17 %

Equity

68 K €

−20 %

Debt ratio

27.3 %

+2.7 pp

Gross margin

71.3 %

−2.8 pp
Coming soon

Andromia score

Profit

−3.9 %
2,710 €2,012 €5,576 €19 K €3,069 €−881 €−7,823 €9,717 €28 K €7,653 €14 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
17 K €13 K €16 K €62 K €46 K €43 K €24 K €43 K €57 K €43 K €46 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.3 %

+2.3 pp

Profit / revenue

ROA

14.2 %

+1.9 pp

Return on assets

ROE

19.6 %

+3.3 pp

Return on equity

Current ratio

23.43

−1.3 %

Current assets / current liabilities

Earnings before tax

15 K €

−10 %

Profit + income tax

Effective tax

10.6 %

−5.7 pp

Income tax / earnings before tax

Net working capital

76 K €

−11 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201413 K €201516 K €201662 K €201746 K €201844 K €201926 K €202051 K €202184 K €202243 K €202346 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €43 K €46 K €36 K €
Value added36 K €28 K €34 K €26 K €
Operating revenue84 K €43 K €46 K €41 K €
Profit after tax28 K €7,653 €14 K €13 K €
Income tax7,320 €1,512 €2,689 €1,572 €

Assets

  • Non-current assets13 K €
  • Current assets80 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €96 K €112 K €93 K €
Non-current assets27 K €17 K €23 K €13 K €
Property, plant and equipment27 K €17 K €23 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €79 K €89 K €80 K €
Inventory0 €0 €0 €36 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,724 €2,690 €530 €4,115 €
Financial accounts77 K €76 K €89 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €96 K €112 K €93 K €
Equity63 K €71 K €84 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €56 K €63 K €47 K €
Profit/loss for the accounting period after tax28 K €7,653 €14 K €13 K €
Liabilities45 K €25 K €28 K €25 K €
Non-current liabilities27 K €21 K €24 K €22 K €
Current liabilities17 K €4,310 €3,770 €3,399 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,048 €5,022 €965 €0 €0 €1,237 €7,320 €1,512 €2,689 €1,572 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period326.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 26, 2020
  • prenájom hnuteľných vecíValid from Wednesday, August 26, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 26, 2020
  • prípravné práce k realizácii stavbyValid from Wednesday, August 26, 2020
  • čistiace a upratovacie službyValid from Friday, March 2, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 2, 2012
  • počítačové službyValid from Friday, March 2, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 2, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 2, 2012
  • administratívne službyValid from Friday, June 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 18, 2010

    Address J. Gagarina 2432/101, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 18, 2010

    Address J. Gagarina 2432/101, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18452/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RC TRADE, s.r.o.

Registered office

RC TRADE, s.r.o.

J. Gagarina 2432/101, 96001 Zvolen

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