Company data from Slovak public registers

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RALU TRADE s.r.o.

Company financial profile・Company ID 47252022・Palackého 1, 040 01 Košice - mestská časť Juh・Founded 2013

Financial reportFinancial statements

Turnover 2016

40 €

−99 %
Company ID
47252022
Tax ID
2023957892
VAT ID
—
Registered office
RALU TRADE s.r.o.Palackého 1 040 01 Košice - mestská časť Juh
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36412/V

Profit 2016

−1,262 €

−143 %

Assets

10 K €

−2.8 %

Equity

8,236 €

−13 %

Debt ratio

19.0 %

+9.8 pp

Gross margin

-490.0 %

−587 pp
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Andromia score

—

Profit

−143 %
1,553 €2,945 €−1,262 €201420152016

Revenue

−99 %
2,100 €4,045 €40 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,155.0 %

−3,228 pp

Profit / revenue

ROA

-12.4 %

−41 pp

Return on assets

ROE

-15.3 %

−46 pp

Return on equity

Current ratio

5.30

−51 %

Current assets / current liabilities

Earnings before tax

−302 €

−108 %

Profit + income tax

Effective tax

-317.9 %

−342 pp

Income tax / earnings before tax

Net working capital

8,251 €

−13 %

Current assets − current liabilities

Revenue CAGR

-86.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,100 €20144,045 €201540 €2016

Income statement

Item201420152016
Sales of products, services and goods2,100 €4,045 €40 €
Value added2,033 €3,905 €−196 €
Operating revenue2,100 €4,045 €40 €
Profit after tax1,553 €2,945 €−1,262 €
Income tax480 €960 €960 €
Current income tax480 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,236 €
  • Liabilities1,934 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets7,033 €10 K €10 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,899 €10 K €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €9 €0 €
Current financial assets0 €0 €0 €
Financial accounts6,899 €10 K €10 K €
Accruals and deferrals134 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities7,033 €10 K €10 K €
Equity6,553 €9,498 €8,236 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €1,553 €4,498 €
Profit/loss for the accounting period after tax1,553 €2,945 €−1,262 €
Liabilities480 €967 €1,934 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €967 €1,919 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €15 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €201420152016
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

39 registered activities

  • administratívne služby,Valid from Wednesday, December 4, 2013
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, December 4, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 4, 2013
  • čistiace a upratovacie služby,Valid from Wednesday, December 4, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, December 4, 2013
  • faktoring a forfaiting,Valid from Wednesday, December 4, 2013
  • finančný leasing,Valid from Wednesday, December 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, December 4, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, December 4, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Aladár Kanalas
    Konateľfrom Thursday, February 1, 2018

    Address Jókai ut 21, 4492 Domdrád, Maďarsko

  • Peter GolenovskýInactive
    KonateľMonday, August 14, 2017 – Wednesday, February 28, 2018

    Address Duklianska 650/24, 08901 Svidník, Slovenská republika

  • Ľubomír RavasInactive
    KonateľWednesday, February 4, 2015 – Wednesday, August 30, 2017

    Address Soľ 373, 09435 Soľ, Slovenská republika

  • Miroslav BartošInactive
    KonateľTuesday, August 19, 2014 – Friday, February 27, 2015

    Address Široké 591, 08237 Široké, Slovenská republika

  • Daniel BezekInactive
    KonateľWednesday, December 4, 2013 – Tuesday, September 30, 2014

    Address Lubina 221, 91612 Lubina, Slovenská republika

Related persons

1 active of 7
  • Aladár Kanalas
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Jókai ut. 21, 4492 Dombrád, Maďarsko

    Share100 %Contribution5,000 EUR
  • Peter GolenovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Wednesday, February 28, 2018

    Address Duklianska 650/24, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír RavasInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Wednesday, August 30, 2017

    Address Soľ 373, 09435 Soľ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexander GerlakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Friday, February 27, 2015

    Address Exnárova 6625/21, 08001 Prešov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Miroslav BartošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Friday, February 27, 2015

    Address Široké 591, 08237 Široké, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Daniel BezekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, September 30, 2014

    Address Lubina 221, 91612 Lubina, Slovenská republika

  • JUDr. Róbert PappInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, September 30, 2014

    Address Nemocničná 17, 05601 Gelnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36412/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 1, 2014Zápisnica z valného zhromaždenia zo dňa 19.08.2014.
  • Wednesday, December 4, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
RALU TRADE s.r.o.

Registered office

RALU TRADE s.r.o.

Palackého 1, 040 01 Košice - mestská časť Juh

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