Company data from Slovak public registers

RO & RO Trade, s.r.o.

Company financial profile・Company ID 47536446・Smreková 6482/2, 08001 Prešov・Founded 2014

Active

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 %Net profit after tax

Assets

64 K €

−12 %Total assets, stated excl. VAT

Equity

35 K €

−16 %Assets less external liabilities

Debt ratio

45.7 %

+2.3 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−180 €2015−967 €2016−1,629 €20171,191 €2018−265 €2019−574 €2020−1,058 €20213,810 €202211 K €202316 K €2024−1,608 €2025−641 €

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

Revenue

2,418 €40 €0 €27 K €35 K €38 K €16 K €37 K €54 K €24 K €0 €0 €20142015201620172018201920202021202220232024202520142,418 €201540 €20160 €201727 K €201835 K €201938 K €202016 K €202137 K €202254 K €202324 K €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €480 €480 €362 €952 €4,361 €2,940 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019480 €Total tax · 2020362 €Total tax · 2021952 €Total tax · 20224,361 €Total tax · 20232,940 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-1.0 %

+1.2 pp

Return on assets

ROE

-1.8 %

+2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−301 €

+76 %

Profit + income tax

Effective tax

-113.0 %

−86 pp

Income tax / earnings before tax

Current ratio

3.81

−6.4 %

Current assets / current liabilities

Liquidity ratio 1

3.39

+1.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.81

+2.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs256 €867 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets64 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onTuesday, December 5, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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
  • Voľný obchodný podielActive
    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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