Company data from Slovak public registers

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Ritom Trans s.r.o.

Company financial profile・Company ID 47087111・Športová 384/12, 90638 Rohožník・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.31 M €

−7.4 %
Company ID
47087111
Tax ID
2023753974
VAT ID
SK2023753974, under §4, registered since Sunday, June 1, 2014
Registered office
Ritom Trans s.r.o.Športová 384/12 90638 Rohožník
Established
Wednesday, April 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88650/B

Profit 2025

−16 K €

−350 %

Assets

886 K €

−12 %

Equity

329 K €

−4.7 %

Debt ratio

62.8 %

−2.9 pp

Gross margin

29.4 %

−1.1 pp
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Andromia score

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Profit

−350 %
7,700 €9,307 €17 K €38 K €40 K €36 K €51 K €36 K €33 K €6,531 €−16 K €20142015201620172018201920202021202320242025

Revenue

−4.3 %
340 K €800 K €1.22 M €1.21 M €1.57 M €1.56 M €1.57 M €1.64 M €1.35 M €1.35 M €1.29 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.7 pp

Profit / revenue

ROA

-1.8 %

−2.5 pp

Return on assets

ROE

-5.0 %

−6.8 pp

Return on equity

Current ratio

0.68

+33 %

Current assets / current liabilities

Earnings before tax

−12 K €

−220 %

Profit + income tax

Effective tax

-30.8 %

−68 pp

Income tax / earnings before tax

Net working capital

−171 K €

+44 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

348 K €2014816 K €20151.23 M €20161.24 M €20171.58 M €20181.62 M €20191.6 M €20201.66 M €20211.47 M €20231.41 M €20241.31 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods1.64 M €1.35 M €1.35 M €1.29 M €
Value added461 K €399 K €412 K €380 K €
Operating revenue1.66 M €1.47 M €1.41 M €1.31 M €
Profit after tax36 K €33 K €6,531 €−16 K €
Income tax13 K €11 K €3,899 €3,840 €
Current income tax13 K €11 K €3,899 €3,840 €

Assets

  • Non-current assets519 K €
  • Current assets365 K €
  • Accruals and deferrals1,517 €

Liabilities and equity

  • Equity329 K €
  • Liabilities556 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets943 K €1.15 M €1.01 M €886 K €
Non-current assets587 K €900 K €688 K €519 K €
Property, plant and equipment587 K €900 K €688 K €519 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets347 K €241 K €317 K €365 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables340 K €160 K €175 K €191 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,890 €81 K €142 K €174 K €
Accruals and deferrals8,154 €3,928 €4,515 €1,517 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities943 K €1.15 M €1.01 M €886 K €
Equity260 K €339 K €346 K €329 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years197 K €278 K €312 K €318 K €
Profit/loss for the accounting period after tax36 K €33 K €6,531 €−16 K €
Liabilities683 K €806 K €664 K €556 K €
Non-current liabilities2,496 €3,554 €4,100 €4,566 €
Current liabilities560 K €737 K €620 K €536 K €
Short-term financial assistance6,790 €10 K €10 K €5,000 €
Long-term bank loans0 €56 K €29 K €11 K €
Short-term bank loans109 K €0 €0 €0 €
Provisions3,677 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,172 €3,019 €5,116 €10 K €13 K €14 K €15 K €13 K €11 K €3,899 €3,840 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onThursday, June 2, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16,041.07 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,645.07 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,235.71 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 17, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 17, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 17, 2013
  • výkon povolania prevádzkovateľa cestnej dopravy,Valid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Tomaškovič
    Konateľfrom Wednesday, April 17, 2013

    Address Športová 384/12, 90638 Rohožník, Slovenská republika

Related persons

1 active of 1
  • Richard Tomaškovič
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2013

    Address Športová 384/12, 90638 Rohožník, Slovenská republika

    Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88650/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.03.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Ritom Trans s.r.o.

Registered office

Ritom Trans s.r.o.

Športová 384/12, 90638 Rohožník

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