Company data from Slovak public registers

Active

RO & RO Trade, s.r.o.

Company financial profileCompany ID 47536446Smreková 6482/2, 08001 PrešovFounded 2014

Turnover 2025

0

Company ID
47536446
Tax ID
2024064020
VAT ID
SK2024064020, under §4, registered since Thursday, June 1, 2023
Registered office
RO & RO Trade, s.r.o.Smreková 6482/2 08001 Prešov
Established
Wednesday, March 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30323/P

Profit 2025

−641 €

+60 %

Assets

64 K €

−12 %

Equity

35 K €

−16 %

Debt ratio

45.7 %

+2.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+60 %
−180 €−967 €−1,629 €1,191 €−265 €−574 €−1,058 €3,810 €11 K €16 K €−1,608 €−641 €201420152016201720182019202020212022202320242025

Revenue

2,418 €40 €0 €27 K €35 K €38 K €16 K €37 K €54 K €24 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+1.2 pp

Return on assets

ROE

-1.8 %

+2.1 pp

Return on equity

Current ratio

3.81

−6.4 %

Current assets / current liabilities

Earnings before tax

−301 €

+76 %

Profit + income tax

Effective tax

-113.0 %

−86 pp

Income tax / earnings before tax

Net working capital

47 K €

−14 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Interest-bearing debt

16 €

−83 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,418 €201440 €20150 €201627 K €201736 K €201838 K €201916 K €202037 K €202156 K €202228 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €24 K €0 €0 €
Value added19 K €17 K €−1,138 €−196 €
Operating revenue56 K €28 K €0 €0 €
Profit after tax11 K €16 K €−1,608 €−641 €
Income tax4,361 €2,940 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €79 K €73 K €64 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €79 K €73 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,207 €7,027 €7,027 €7,027 €
Financial accounts50 K €66 K €60 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €79 K €73 K €64 K €
Equity27 K €43 K €41 K €35 K €
Share capital15 K €15 K €15 K €9,125 €
Profit/loss of previous years80 €11 K €26 K €25 K €
Profit/loss for the accounting period after tax11 K €16 K €−1,608 €−641 €
Liabilities30 K €36 K €32 K €29 K €
Non-current liabilities15 K €15 K €14 K €12 K €
Current liabilities15 K €21 K €18 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €94 €96 €16 €
Provisions0 €0 €0 €196 €

Income tax

Tax liability trend

0 €480 €480 €480 €480 €480 €362 €952 €4,361 €2,940 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, December 5, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount131.52 €Yes

Business activities

19 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 21, 2018
  • prevádzkovanie taxislužbyValid from Saturday, April 21, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, April 21, 2018
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 21, 2018
  • administratívne službyValid from Wednesday, March 26, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 26, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 26, 2014
  • faktoring a forfaitingValid from Wednesday, March 26, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 26, 2014
  • kuriérske službyValid from Wednesday, March 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 26, 2014

    Address Smreková 2, 08001 Prešov, Slovenská republika

  • KonateľMonday, September 9, 2019 – Friday, September 17, 2021

    Address Smreková 6482/2, 08001 Prešov, Slovenská republika

  • KonateľThursday, December 22, 2016 – Friday, April 20, 2018

    Address Matice slovenskej 4767/2, 08001 Prešov, Slovenská republika

  • KonateľThursday, December 22, 2016 – Tuesday, January 21, 2020

    Address Magurská 7005/5, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share51 %Contribution7,650 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Smreková 6482/2, 08001 Prešov, Slovenská republika

    Share49 %Contribution7,350 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Wednesday, October 13, 2021

    Address Smreková 6482/2, 08001 Prešov, Slovenská republika

    Share51 %Contribution7,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Tuesday, January 21, 2020

    Address Smreková 6482/2, 08001 Prešov, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30323/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RO & RO Trade, s.r.o.

Registered office

RO & RO Trade, s.r.o.

Smreková 6482/2, 08001 Prešov

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