Active

R1 TRADE, s. r. o.

Company financial profile・Company ID 47120827・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2017

29 K €

−19 %

Company ID: 47120827
Tax ID: 2023752643
VAT ID: —

Registered office: R1 TRADE, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, April 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132588/B

Profit 2017

5,805 €

+210 %

Assets

130 K €

+63 %

Equity

−1,242 €

+82 %

Debt ratio

101.0 %

−7.8 pp

Gross margin

17.7 %

+6.6 pp

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Andromia score

—

Profit

+210 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+15 pp

Profit / revenue

ROA

4.5 %

+2.1 pp

Return on assets

ROE

-467.4 %

−441 pp

Return on equity

Current ratio

0.99

+7.8 %

Current assets / current liabilities

Earnings before tax

6,285 €

+167 %

Profit + income tax

Effective tax

7.6 %

−13 pp

Income tax / earnings before tax

Net working capital

−1,242 €

+82 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	28 K €	41 K €	36 K €	28 K €
Value added	−13 K €	608 €	4,006 €	4,883 €
Operating revenue	28 K €	41 K €	36 K €	29 K €
Profit after tax	−14 K €	14 €	1,871 €	5,805 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	—	—

Assets

Non-current assets0 €
Current assets130 K €

Liabilities and equity

Equity−1,242 €
Liabilities132 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	35 K €	33 K €	80 K €	130 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	33 K €	80 K €	130 K €
Inventory	28 K €	30 K €	75 K €	123 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,001 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	6,154 €	3,255 €	4,907 €	7,090 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	35 K €	33 K €	80 K €	130 K €
Equity	−8,932 €	−8,918 €	−7,046 €	−1,242 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−100 €	−14 K €	−14 K €	−12 K €
Profit/loss for the accounting period after tax	−14 K €	14 €	1,871 €	5,805 €
Liabilities	44 K €	42 K €	87 K €	132 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	42 K €	87 K €	132 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, January 10, 2019
Prípravné práce k realizácii stavbyValid from Thursday, January 10, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 23, 2013
Reklamné a marketingové službyValid from Tuesday, April 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 23, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Kepšta
Konateľfrom Wednesday, June 12, 2019
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Martin VojtkoInactive
KonateľFriday, September 14, 2018 – Thursday, July 25, 2019
Address Krížna 251/2, 03853 Turany, Slovenská republika
Rastislav BališInactive
KonateľTuesday, April 23, 2013 – Monday, October 15, 2018
Address P. J. Šafárika 899/12, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

SNS-Work POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2019
Address Budapešťská 1491/5, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Martin VojtkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Thursday, July 25, 2019
Address Krížna 251/2, 03853 Turany, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav BališInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Monday, October 15, 2018
Address P. J. Šafárika 899/12, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132588/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R1 TRADE, s. r. o.

Registered office

R1 TRADE, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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R1 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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