Active

R&D TRANSPORT s.r.o.

Company financial profile・Company ID 47012901・Dunajská 8, 81108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2023

984 K €

+25 %

Company ID: 47012901
Tax ID: 2023697401
VAT ID: SK2023697401, under §4, registered since Wednesday, April 17, 2013

Registered office: R&D TRANSPORT s.r.o.Dunajská 8 81108 Bratislava
Established: Wednesday, February 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124346/B

Profit 2023

2,701 €

+62 %

Assets

532 K €

+42 %

Equity

165 K €

+1.7 %

Debt ratio

69.1 %

+12 pp

Gross margin

16.3 %

+2.6 pp

Coming soon

Andromia score

—

Profit

+62 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

1.6 %

+0.6 pp

Return on equity

Current ratio

1.18

+5.1 %

Current assets / current liabilities

Earnings before tax

4,704 €

+112 %

Profit + income tax

Effective tax

42.6 %

+18 pp

Income tax / earnings before tax

Net working capital

41 K €

+63 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	421 K €	514 K €	752 K €	969 K €
Value added	96 K €	99 K €	103 K €	158 K €
Operating revenue	426 K €	537 K €	789 K €	984 K €
Profit after tax	2,149 €	2,405 €	1,670 €	2,701 €
Income tax	609 €	1,699 €	546 €	2,003 €

Assets

Non-current assets258 K €
Current assets275 K €

Liabilities and equity

Equity165 K €
Liabilities367 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	409 K €	313 K €	375 K €	532 K €
Non-current assets	127 K €	118 K €	137 K €	258 K €
Property, plant and equipment	127 K €	118 K €	137 K €	258 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	196 K €	238 K €	275 K €
Inventory	830 €	1,538 €	2,455 €	2,890 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 K €	185 K €	231 K €	250 K €
Financial accounts	76 K €	8,713 €	4,263 €	22 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	409 K €	313 K €	375 K €	532 K €
Equity	187 K €	160 K €	162 K €	165 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Profit/loss of previous years	62 K €	34 K €	37 K €	38 K €
Profit/loss for the accounting period after tax	2,149 €	2,405 €	1,670 €	2,701 €
Liabilities	222 K €	153 K €	213 K €	367 K €
Non-current liabilities	0 €	0 €	0 €	133 K €
Current liabilities	218 K €	152 K €	213 K €	234 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	969 €	577 €	414 €	805 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount7,593.81 €Yes
Debt with UnionDebt amount617.23 €Yes
Debt with Social Insurance AgencyDebt amount8,051.36 €Yes

Business activities

15 registered activities

nákladná cestná dopravaValid from Tuesday, May 21, 2013
administratívne službyValid from Wednesday, February 13, 2013
činnosť podnikateľských,organizačných a ekonomických poradcovValid from Wednesday, February 13, 2013
čistiace a upratovacie službyValid from Wednesday, February 13, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Wednesday, February 13, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 13, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 13, 2013
prenájom hnuteľných vecíValid from Wednesday, February 13, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 13, 2013
reklamné a marketingové službyValid from Wednesday, February 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Raffaele Sodano
Konateľfrom Wednesday, February 13, 2013
Address Jelenia 3131/1, 81105 Bratislava, Slovenská republika
Raffaele SodanoInactive
KonateľWednesday, February 13, 2013 – Thursday, April 25, 2019
Address Alloca 78, 80049 Somma Vesuviana, Talianska republika

Related persons

1 active of 1

Raffaele Sodano
Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013
Address Jelenia 3131/1, 81105 Bratislava, Slovenská republika
Share100 %Contribution120,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124346/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 26, 2019Rozhodnutie jediného spoločníka zo dňa 11.04.2019.
Friday, November 15, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.10.2013.

R&D TRANSPORT s.r.o.

Registered office

R&D TRANSPORT s.r.o.

Dunajská 8, 81108 Bratislava

Open in Google Maps

R&D TRANSPORT 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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