Company data from Slovak public registers

RALU TRADE s.r.o.

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

Active

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 %Net profit after tax

Assets

10 K €

−2.8 %Total assets, stated excl. VAT

Equity

8,236 €

−13 %Assets less external liabilities

Debt ratio

19.0 %

+9.8 ppLiabilities / total assets

Gross margin

-490.0 %

−587 ppGross profit / sales
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Andromia score

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Profit

−143 %
1,553 €2,945 €−1,262 €20142015201620141,553 €20152,945 €2016−1,262 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−99 %
2,100 €4,045 €40 €20142015201620142,100 €20154,045 €201640 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €960 €201420152016Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,155.0 %

−3,228 pp

Profit / revenue

Profit margin

-3,155.0 %

−3,228 pp

Profit / sales

ROA

-12.4 %

−41 pp

Return on assets

ROE

-15.3 %

−46 pp

Return on equity

Return on costs

-96.9 %

−365 pp

Profit / (revenue − profit)

Added value to revenue

-490.0 %

−587 pp

Added value / revenue

Earnings before tax

−302 €

−108 %

Profit + income tax

Effective tax

-317.9 %

−342 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,100 €20144,045 €201540 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, February 1, 2018

    Address Jókai ut 21, 4492 Domdrád, Maďarsko

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

    Address Duklianska 650/24, 08901 Svidník, Slovenská republika

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

    Address Soľ 373, 09435 Soľ, Slovenská republika

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

    Address Široké 591, 08237 Široké, Slovenská republika

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

    Address Lubina 221, 91612 Lubina, Slovenská republika

Related persons

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

    Address Jókai ut. 21, 4492 Dombrád, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Tuesday, September 30, 2014

    Address Lubina 221, 91612 Lubina, Slovenská republika

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

    Address Nemocničná 17, 05601 Gelnica, Slovenská republika

Company history

5 changes in the register

  • Names

    2 records
    • RALU TRADE s.r.o.from Saturday, February 28, 2015
    • Geoterm 4 s.r.o.Wednesday, December 4, 2013 – Friday, February 27, 2015
  • Registered office

    4 records
    • Palackého 1, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, August 31, 2017
    • Rooseveltova 6, 04001 Košice, Slovenská republikaWednesday, August 12, 2015 – Wednesday, August 30, 2017
    • Moyzesova 36, 04001 Košice, Slovenská republikaWednesday, October 1, 2014 – Tuesday, August 11, 2015
    • Dubrávska cesta 3, 84101 Bratislava, Slovenská republikaWednesday, December 4, 2013 – Tuesday, September 30, 2014

Legal predecessor

  • ID No.: 46379886from Wednesday, December 4, 2013

    Galvaniho 14, Bratislava, Slovenská republika

Legal successor

No legal successor

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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