Active

R-TREND s. r. o.

Company financial profile・Company ID 45724393・Čsl. parašutistov 11, 83103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

305 K €

+159 %

Company ID: 45724393
Tax ID: 2023114940
VAT ID: SK2023114940, under §4, registered since Friday, March 10, 2017

Registered office: R-TREND s. r. o.Čsl. parašutistov 11 83103 Bratislava
Established: Saturday, September 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67461/B

Profit 2025

71 K €

+549 %

Assets

285 K €

+12 %

Equity

287 K €

+33 %

Debt ratio

-0.6 %

−16 pp

Gross margin

54.6 %

−0.8 pp

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Andromia score

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Profit

+549 %

Revenue

+160 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

+14 pp

Profit / revenue

ROA

24.9 %

+21 pp

Return on assets

ROE

24.8 %

+20 pp

Return on equity

Current ratio

-149.56

−2,688 %

Current assets / current liabilities

Earnings before tax

100 K €

+814 %

Profit + income tax

Effective tax

29.0 %

+29 pp

Income tax / earnings before tax

Net working capital

285 K €

+57 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	112 K €	119 K €	117 K €	305 K €
Value added	53 K €	76 K €	65 K €	166 K €
Operating revenue	112 K €	120 K €	118 K €	305 K €
Profit after tax	29 K €	47 K €	11 K €	71 K €
Income tax	0 €	14 K €	0 €	29 K €

Assets

Non-current assets2,000 €
Current assets283 K €

Liabilities and equity

Equity287 K €
Liabilities−1,558 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	136 K €	231 K €	254 K €	285 K €
Non-current assets	22 K €	4,012 €	34 K €	2,000 €
Property, plant and equipment	22 K €	4,012 €	34 K €	2,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	227 K €	219 K €	283 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	23 K €	35 K €	57 K €
Financial accounts	100 K €	204 K €	184 K €	226 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	136 K €	231 K €	254 K €	285 K €
Equity	144 K €	205 K €	216 K €	287 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	110 K €	153 K €	200 K €	211 K €
Profit/loss for the accounting period after tax	29 K €	47 K €	11 K €	71 K €
Liabilities	−7,466 €	26 K €	38 K €	−1,558 €
Non-current liabilities	222 €	222 €	244 €	334 €
Current liabilities	−7,688 €	26 K €	38 K €	−1,892 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period5,945.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, September 11, 2010
prípravné práce k realizácii stavby,Valid from Saturday, September 11, 2010
uskutočňovanie stavieb a ich zmien,Valid from Saturday, September 11, 2010
výkon činnosti stavebného dozoru - pozemné stavby, inžinierske stavby,Valid from Saturday, September 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Rehák
Konateľfrom Saturday, September 11, 2010
Address Čsl. parašutistov 11, 83103 Bratislava, Slovenská republika
Danka RedechováInactive
KonateľSaturday, September 11, 2010 – Tuesday, October 2, 2012
Address Romanova 1674/42, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Vladimír Rehák
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2012
Address Čsl. parašutistov 11, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Danka RedechováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Tuesday, October 2, 2012
Address Romanova 1674/42, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír RehákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Tuesday, October 2, 2012
Address Čsl. parašutistov 11, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67461/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 3, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 19.09.2012. Zmena sídla spoločnosti.
Saturday, September 11, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

R-TREND s. r. o.

Registered office

R-TREND s. r. o.

Čsl. parašutistov 11, 83103 Bratislava

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R-TREND 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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