Active

RL Transport s.r.o.

Company financial profile・Company ID 47544163・Horné Rakovce 1395/25, 03901 Turčianske Teplice・Founded 2013

Financial report Financial statements

Turnover 2025

2.33 M €

−3.4 %

Company ID: 47544163
Tax ID: 2023958893
VAT ID: SK2023958893, under §4, registered since Saturday, March 1, 2014

Registered office: RL Transport s.r.o.Horné Rakovce 1395/25 03901 Turčianske Teplice
Established: Friday, November 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61078/L

Profit 2025

6,441 €

−3.3 %

Assets

1.74 M €

−13 %

Equity

304 K €

+2.2 %

Debt ratio

82.6 %

−2.7 pp

Gross margin

32.9 %

−2.9 pp

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Andromia score

—

Profit

−3.3 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

2.1 %

−0.1 pp

Return on equity

Current ratio

1.26

+2.2 %

Current assets / current liabilities

Earnings before tax

10 K €

−10 %

Profit + income tax

Effective tax

37.4 %

−4.5 pp

Income tax / earnings before tax

Net working capital

106 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.03 M €	2.4 M €	2.2 M €	2.05 M €
Value added	730 K €	902 K €	787 K €	673 K €
Operating revenue	3.23 M €	2.63 M €	2.42 M €	2.33 M €
Profit after tax	21 K €	7,801 €	6,660 €	6,441 €
Income tax	6,682 €	5,460 €	4,790 €	3,840 €
Current income tax	6,682 €	5,460 €	4,790 €	3,840 €

Assets

Non-current assets1.23 M €
Current assets517 K €
Accruals and deferrals0 €

Liabilities and equity

Equity304 K €
Liabilities1.44 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.43 M €	2.32 M €	2.01 M €	1.74 M €
Non-current assets	1.77 M €	1.7 M €	1.46 M €	1.23 M €
Property, plant and equipment	1.77 M €	1.7 M €	1.46 M €	1.23 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	665 K €	617 K €	554 K €	517 K €
Inventory	110 K €	61 K €	81 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 K €	506 K €	442 K €	409 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	155 K €	50 K €	31 K €	3,650 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.43 M €	2.32 M €	2.01 M €	1.74 M €
Equity	283 K €	291 K €	298 K €	304 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	127 K €	148 K €	156 K €	163 K €
Profit/loss for the accounting period after tax	21 K €	7,801 €	6,660 €	6,441 €
Liabilities	2.15 M €	2.02 M €	1.72 M €	1.44 M €
Non-current liabilities	475 K €	719 K €	388 K €	238 K €
Current liabilities	661 K €	405 K €	450 K €	411 K €
Short-term financial assistance	0 €	0 €	10 K €	20 K €
Long-term bank loans	1.0 M €	900 K €	821 K €	721 K €
Short-term bank loans	0 €	0 €	32 K €	33 K €
Provisions	12 K €	0 €	15 K €	15 K €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period23,668.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

zasielateľstvoValid from Friday, April 19, 2019
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy so zvýšeným počtom motorových vozidiel o 2, t.j. s celkovým počtom motorových vozidiel 8Valid from Wednesday, February 1, 2017
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 6Valid from Wednesday, February 1, 2017
administratívne službyValid from Friday, November 29, 2013
čistiace a upratovacie službyValid from Friday, November 29, 2013
diagnostika a opravy cestných motorových vozidielValid from Friday, November 29, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 29, 2013
opravy pracovných strojovValid from Friday, November 29, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Lichner
Konateľfrom Friday, November 29, 2013
Address Horné Rakovce 1395/25, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 1

Radoslav Lichner
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013
Address Horné Rakovce 1395/25, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61078/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RL Transport s.r.o.

Registered office

RL Transport s.r.o.

Horné Rakovce 1395/25, 03901 Turčianske Teplice

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RL Transport 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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