Active

RL - TRADE, s. r. o.

Company financial profile・Company ID 46831479・Pstruhárska 1955/55, 97251 Handlová・Founded 2012

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 46831479
Tax ID: 2023594155
VAT ID: —

Registered office: RL - TRADE, s. r. o.Pstruhárska 1955/55 97251 Handlová
Established: Tuesday, September 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26879/R

Profit 2022

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−61 K €

−293 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	24 K €	34 K €
Value added	−1,362 €	637 €	−4,206 €
Operating revenue	0 €	24 K €	39 K €
Profit after tax	−4,962 €	−2,787 €	−3,496 €
Income tax	0 €	161 €	138 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	21 K €	60 K €	85 K €
Non-current assets	21 K €	24 K €	21 K €
Property, plant and equipment	21 K €	24 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	231 €	36 K €	64 K €
Inventory	0 €	29 €	29 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9 €	6,888 €	2,890 €
Financial accounts	222 €	29 K €	61 K €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	21 K €	60 K €	85 K €
Equity	21 K €	19 K €	15 K €
Share capital	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	19 K €	14 K €	11 K €
Profit/loss for the accounting period after tax	−4,962 €	−2,787 €	−3,496 €
Liabilities	0 €	42 K €	70 K €
Non-current liabilities	0 €	2 €	0 €
Current liabilities	0 €	−131 €	432 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,600 €
Provisions	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 payerReason year2022Published onSaturday, May 14, 2022Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,632.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,924.4 €Yes

Business activities

8 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 8, 2020
výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Wednesday, July 8, 2020
prenájom hnuteľných vecíValid from Thursday, April 12, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 12, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2012
organizačné, podnikateľské a ekonomické poradenstvoValid from Tuesday, September 11, 2012
sprostredkovanie obchoduValid from Tuesday, September 11, 2012
vedenie účtovníctvaValid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Boris Kubát
Konateľfrom Thursday, April 2, 2020
Address Slatinská 5023/22, 82107 Bratislava, Slovenská republika
JUDr. Ján BittnerInactive
KonateľTuesday, September 11, 2012 – Monday, June 15, 2020
Address Železničiarska 213/21, 97251 Handlová, Slovenská republika

Related persons

1 active of 2

Boris Kubát
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Slatinská 5023/22, 82107 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
JUDr. Ján BittnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Monday, June 15, 2020
Address Železničiarska 213/21, 97251 Handlová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26879/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RL - TRADE, s. r. o.

Registered office

RL - TRADE, s. r. o.

Pstruhárska 1955/55, 97251 Handlová

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RL - 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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