Company data from Slovak public registers

Active

R.I.Trade, s. r. o.

Company financial profileCompany ID 46700102Okružná 153/56, 02204 ČadcaFounded 2012

Turnover 2025

2,961

−100 %
Company ID
46700102
Tax ID
2023519828
VAT ID
SK2023519828, under §4, registered since Wednesday, January 9, 2013
Registered office
R.I.Trade, s. r. o.Okružná 153/56 02204 Čadca
Established
Saturday, May 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56764/L

Profit 2025

−10 K €

−252 %

Assets

105 K €

−8.6 %

Equity

102 K €

−9.3 %

Debt ratio

3.4 %

+0.8 pp

Gross margin

-121.5 %

−123 pp
Coming soon

Andromia score

Profit

−252 %
−19 K €4,973 €839 €9,499 €513 €−647 €14 K €53 K €19 K €3,205 €−2,974 €−10 K €201420152016201720182019202020212022202320242025

Revenue

−99 %
76 K €114 K €150 K €479 K €143 K €188 K €310 K €903 K €845 K €356 K €548 K €2,844 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-353.6 %

−353 pp

Profit / revenue

ROA

-10.0 %

−7.4 pp

Return on assets

ROE

-10.3 %

−7.7 pp

Return on equity

Current ratio

163.96

+320 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1,270 %

Profit + income tax

Effective tax

-3.4 %

−447 pp

Income tax / earnings before tax

Net working capital

95 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €2014115 K €2015150 K €2016494 K €2017157 K €2018198 K €2019320 K €2020908 K €2021845 K €2022356 K €2023594 K €20242,961 €2025

Income statement

Item2022202320242025
Sales of products, services and goods845 K €356 K €548 K €2,844 €
Value added50 K €16 K €7,970 €−3,456 €
Operating revenue845 K €356 K €594 K €2,961 €
Profit after tax19 K €3,205 €−2,974 €−10 K €
Income tax5,224 €1,362 €3,840 €340 €
Current income tax5,224 €1,362 €3,840 €340 €

Assets

  • Non-current assets9,654 €
  • Current assets95 K €
  • Accruals and deferrals65 €

Liabilities and equity

  • Equity102 K €
  • Liabilities3,526 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €147 K €115 K €105 K €
Non-current assets0 €45 K €0 €9,654 €
Property, plant and equipment0 €45 K €0 €9,654 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €101 K €114 K €95 K €
Inventory25 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €73 K €84 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €28 K €30 K €26 K €
Accruals and deferrals47 €1,361 €1,390 €65 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €147 K €115 K €105 K €
Equity112 K €115 K €112 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years85 K €104 K €108 K €105 K €
Profit/loss for the accounting period after tax19 K €3,205 €−2,974 €−10 K €
Liabilities327 €32 K €2,913 €3,526 €
Non-current liabilities44 €0 €0 €0 €
Current liabilities283 €838 €2,913 €582 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €31 K €0 €0 €
Short-term bank loans0 €0 €0 €2,944 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €344 €544 €4,156 €15 K €5,224 €1,362 €3,840 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 26, 2012
  • prenájom hnuteľných vecíValid from Saturday, May 26, 2012
  • reklamné a marketingové službyValid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, May 26, 2012

    Address Okružná 153/56, 02204 Čadca, Slovenská republika

  • KonateľMonday, October 4, 2021 – Thursday, July 18, 2024

    Address Okružná 153/56, 02204 Čadca, Slovenská republika

  • KonateľMonday, December 9, 2019 – Thursday, March 18, 2021

    Address Okružná 153/56, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2012

    Address Okružná 153/56, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56764/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R.I.Trade, s. r. o.

Registered office

R.I.Trade, s. r. o.

Okružná 153/56, 02204 Čadca

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