Active

RII-trade s. r. o.

Company financial profile・Company ID 46720782・Tupého 11629/27A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

3,073 €

Company ID: 46720782
Tax ID: 2023558746
VAT ID: SK2023558746, under §4, registered since Wednesday, August 15, 2012

Registered office: RII-trade s. r. o.Tupého 11629/27A 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82508/B

Profit 2025

3,073 €

+278 %

Assets

6,121 €

+101 %

Equity

−59 K €

+12 %

Debt ratio

1,063.9 %

−1,244 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+278 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.0 %

Profit / revenue

ROA

50.2 %

+107 pp

Return on assets

ROE

-5.2 %

−7.8 pp

Return on equity

Current ratio

-8.52

−1,320 %

Current assets / current liabilities

Earnings before tax

3,073 €

+321 %

Profit + income tax

Effective tax

0.0 %

+24 pp

Income tax / earnings before tax

Net working capital

5,665 €

+757 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	4,705 €	0 €	3,073 €
Value added	6,563 €	−4,631 €	−1,391 €	3,073 €
Operating revenue	61 K €	4,705 €	0 €	3,073 €
Profit after tax	−1,584 €	−5,221 €	−1,731 €	3,073 €
Income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets1,051 €
Current assets5,070 €

Liabilities and equity

Equity−59 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	2,962 €	3,048 €	6,121 €
Non-current assets	1,576 €	1,051 €	1,051 €	1,051 €
Property, plant and equipment	1,576 €	1,051 €	1,051 €	1,051 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	1,911 €	1,997 €	5,070 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	−2,610 €	−2,524 €	549 €
Financial accounts	3,566 €	4,521 €	4,521 €	4,521 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	2,962 €	3,048 €	6,121 €
Equity	−60 K €	−66 K €	−67 K €	−59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−94 K €	−95 K €	−101 K €	−97 K €
Profit/loss for the accounting period after tax	−1,584 €	−5,221 €	−1,731 €	3,073 €
Liabilities	101 K €	69 K €	70 K €	65 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	33 K €	1,041 €	2,859 €	−595 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,666.28 €Yes
Debt with Social Insurance AgencyDebt amount1,768.6 €Yes

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2019
prípravné práce k realizácii stavbyValid from Tuesday, June 4, 2019
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 4, 2019
Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 4, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2012
Kuriérske službyValid from Wednesday, July 4, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, July 4, 2012
Počítačové službyValid from Wednesday, July 4, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 4, 2012
Predaj leteckých prepravných služiebValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ioan Racsak
Konateľfrom Wednesday, July 4, 2012
Address Tupého 11629/27A, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1

Ioan Racsak
Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2012
Address Tupého 11629/27A, 83101 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82508/B
Main activity: Výroba komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 22, 2012Rozhodnutie jediného spoločníka zo dňa 27.11.2012.
Wednesday, July 4, 2012Spoločnosť bola založená zakladateľskou listinou dňa 28.05.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RII-trade s. r. o.

Registered office

RII-trade s. r. o.

Tupého 11629/27A, 83101 Bratislava - mestská časť Nové Mesto

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RII-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

Legal facts

Registered office

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