Active

RPI-TRADE, s. r. o.

Company financial profile・Company ID 45972982・Trenčianska Turná 34, 91321 Trenčianska Turná・Founded 2011

Financial report Financial statements

Turnover 2025

481 K €

−6.7 %

Company ID: 45972982
Tax ID: 2023172613
VAT ID: SK2023172613, under §4, registered since Wednesday, February 7, 2018

Registered office: RPI-TRADE, s. r. o.Trenčianska Turná 34 91321 Trenčianska Turná
Established: Wednesday, January 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23940/R

Profit 2025

21 K €

+31 %

Assets

343 K €

+5.4 %

Equity

317 K €

+7.2 %

Debt ratio

7.6 %

−1.6 pp

Gross margin

25.9 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.3 pp

Profit / revenue

ROA

6.2 %

+1.2 pp

Return on assets

ROE

6.7 %

+1.2 pp

Return on equity

Current ratio

9.61

+21 %

Current assets / current liabilities

Earnings before tax

29 K €

+35 %

Profit + income tax

Effective tax

26.4 %

+2.0 pp

Income tax / earnings before tax

Net working capital

225 K €

+26 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	749 K €	682 K €	516 K €	479 K €
Value added	232 K €	84 K €	103 K €	124 K €
Operating revenue	750 K €	682 K €	516 K €	481 K €
Profit after tax	160 K €	36 K €	16 K €	21 K €
Income tax	43 K €	9,995 €	5,199 €	7,603 €

Assets

Non-current assets93 K €
Current assets251 K €

Liabilities and equity

Equity317 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	372 K €	324 K €	326 K €	343 K €
Non-current assets	27 K €	27 K €	122 K €	93 K €
Property, plant and equipment	27 K €	27 K €	122 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	345 K €	297 K €	204 K €	251 K €
Inventory	4,488 €	3,600 €	1,800 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	58 K €	66 K €	26 K €
Financial accounts	271 K €	235 K €	136 K €	209 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	372 K €	324 K €	326 K €	343 K €
Equity	244 K €	280 K €	296 K €	317 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	79 K €	239 K €	274 K €	291 K €
Profit/loss for the accounting period after tax	160 K €	36 K €	16 K €	21 K €
Liabilities	128 K €	44 K €	30 K €	26 K €
Non-current liabilities	14 K €	9,128 €	4,253 €	59 €
Current liabilities	83 K €	20 K €	26 K €	26 K €
Long-term bank loans	31 K €	14 K €	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 period137.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovanie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2019
Prípravné práce k realizácii stavbyValid from Friday, October 18, 2019
Textilná výrobaValid from Friday, October 18, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, October 18, 2019
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, October 18, 2019
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, October 18, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 17, 2013
administratívne službyValid from Wednesday, January 5, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veĺkoobchod/Valid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Puna
Konateľfrom Thursday, October 3, 2019
Address Trenčianska Turná 34, 91321 Trenčianska Turná, Slovenská republika
Stanislav PunaInactive
KonateľTuesday, January 15, 2019 – Thursday, October 17, 2019
Address Trenčianska Turná 34, 91321 Trenčianska Turná, Slovenská republika
Ing. Róbert PunaInactive
KonateľWednesday, January 5, 2011 – Friday, January 18, 2019
Address Trenčianska Turná 34, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 4

Stanislav Puna
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Trenčianska Turná 34, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert PunaInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Thursday, October 7, 2021
Address Trenčianska Turná 34, 91321 Trenčianska Turná, Slovenská republika
Stanislav PunaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Thursday, October 17, 2019
Address Trenčianska Turná 34, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert PunaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Friday, January 18, 2019
Address Trenčianska Turná 34, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23940/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RPI-TRADE, s. r. o.

Registered office

RPI-TRADE, s. r. o.

Trenčianska Turná 34, 91321 Trenčianska Turná

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RPI-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

Registered office

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