Company data from Slovak public registers

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RESITTRA, s.r.o.

Company financial profile・Company ID 46543791・Sliačska 1 E, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2024

702 K €

−25 %
Company ID
46543791
Tax ID
2023435854
VAT ID
—
Registered office
RESITTRA, s.r.o.Sliačska 1 E 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, February 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143933/B

Profit 2024

−3,028 €

+64 %

Assets

60 K €

−13 %

Equity

−378 K €

−0.8 %

Debt ratio

732.6 %

+85 pp

Gross margin

21.5 %

+5.3 pp
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Andromia score

—

Profit

+64 %
−19 K €39 K €−48 K €31 K €−137 K €5,492 €−61 K €25 K €−151 K €−8,398 €−3,028 €20142015201620172018201920202021202220232024

Revenue

−21 %
1.43 M €1.61 M €1.86 M €2.03 M €1.93 M €1.93 M €1.62 M €1.29 M €1.15 M €881 K €691 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.5 pp

Profit / revenue

ROA

-5.1 %

+7.2 pp

Return on assets

ROE

0.8 %

−1.4 pp

Return on equity

Current ratio

0.13

−9.6 %

Current assets / current liabilities

Earnings before tax

812 €

+110 %

Profit + income tax

Effective tax

472.9 %

+473 pp

Income tax / earnings before tax

Net working capital

−367 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.52 M €20141.68 M €20151.94 M €20162.13 M €20172.04 M €20182.01 M €20191.76 M €20201.43 M €20211.2 M €2022940 K €2023702 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.29 M €1.15 M €881 K €691 K €
Value added235 K €156 K €143 K €149 K €
Operating revenue1.43 M €1.2 M €940 K €702 K €
Profit after tax25 K €−151 K €−8,398 €−3,028 €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets55 K €
  • Accruals and deferrals5,066 €

Liabilities and equity

  • Equity−378 K €
  • Liabilities438 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets125 K €103 K €69 K €60 K €
Non-current assets1,140 €228 €0 €0 €
Property, plant and equipment1,140 €228 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €95 K €62 K €55 K €
Inventory5,181 €1,383 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €92 K €61 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,811 €1,722 €1,341 €3,245 €
Accruals and deferrals8,983 €8,275 €6,480 €5,066 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities125 K €103 K €69 K €60 K €
Equity−216 K €−366 K €−375 K €−378 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−245 K €−221 K €−371 K €−380 K €
Profit/loss for the accounting period after tax25 K €−151 K €−8,398 €−3,028 €
Liabilities341 K €470 K €443 K €438 K €
Non-current liabilities7,347 €8,153 €8,779 €9,205 €
Current liabilities316 K €446 K €432 K €422 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €15 K €2,152 €6,759 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €16 K €2,880 €3,108 €0 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount7,072.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,387.36 €Yes

Business activities

4 registered activities

  • nákladná cestná doprava,Valid from Tuesday, May 8, 2012
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 17, 2012
  • prenájom hnuteľných vecí,Valid from Friday, February 17, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Julian Planas Nunez
    Konateľfrom Friday, February 17, 2012

    Address Violierenstraat 13, 3530 Houthalen, Belgické kráľovstvo

Related persons

1 active of 2
  • Julian Planas Nunez
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2012

    Address Violierenstraat 13, 3530 Houthalen, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR
  • Alena CabadováInactive
    ProkuristaTuesday, June 6, 2017 – Thursday, November 2, 2023

    Address Mierová 135/21, 94656 Dulovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143933/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 6, 2017Rozhodnutie jediného spoločníka zo dňa 19.05.2017.
  • Friday, February 17, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.01.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RESITTRA, s.r.o.

Registered office

RESITTRA, s.r.o.

Sliačska 1 E, 83102 Bratislava - mestská časť Nové Mesto

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