Company data from Slovak public registers

REC - TRADE, s. r. o.

Company financial profile・Company ID 47545119・Ondrejovova 887/9, 82103 Bratislava・Founded 2013

Active

Turnover 2025

0 €

Company ID
47545119
Tax ID
2023939797
VAT ID
—
Registered office
REC - TRADE, s. r. o.Ondrejovova 887/9 82103 Bratislava
Established
Thursday, November 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94448/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assetsexcl. VAT

9,938 €

+0.0 %Total assets, stated excl. VAT

Equity

4,822 €

−6.6 %Assets less external liabilities

Debt ratio

51.5 %

+3.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,606 €−652 €−615 €−668 €−189 €1,726 €223 €693 €−1,624 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520141,606 €2015−652 €2016−615 €2017−668 €2018−189 €20191,726 €2020223 €2021693 €2022−1,624 €20230 €2024−340 €2025−340 €

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

Revenue

2,561 €0 €0 €0 €0 €38 K €135 K €91 K €36 K €0 €0 €0 €20142015201620172018201920202021202220232024202520142,561 €20150 €20160 €20170 €20180 €201938 K €2020135 K €202191 K €202236 K €20230 €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

481 €480 €480 €480 €0 €836 €114 €273 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019836 €Total tax · 2020114 €Total tax · 2021273 €Total tax · 20220 €Total tax · 20230 €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

-3.4 %

Return on assets

ROE

-7.1 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

10.99

−38 %

Current assets / current liabilities

Liquidity ratio 1

6.94

−38 %

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

Liquidity ratio 2

10.99

−38 %

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

Liquidity ratio 3

10.99

−38 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

2,561 €20140 €20150 €20160 €20170 €201838 K €2019135 K €202091 K €202139 K €20220 €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 goods36 K €0 €0 €0 €
Value added5,847 €0 €0 €0 €
Operating revenue39 K €0 €0 €0 €
Profit after tax−1,624 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,204 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,938 €

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

Liabilities and equity

  • Equity4,822 €
  • Liabilities5,116 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,938 €9,938 €9,938 €9,938 €
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 assets9,938 €9,938 €9,938 €9,938 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,667 €3,667 €3,667 €3,667 €
Financial accounts6,271 €6,271 €6,271 €6,271 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,938 €9,938 €9,938 €9,938 €
Equity5,502 €5,502 €5,162 €4,822 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,126 €502 €502 €162 €
Profit/loss for the accounting period after tax−1,624 €0 €−340 €−340 €
Liabilities4,436 €4,436 €4,776 €5,116 €
Non-current liabilities0 €4,212 €4,212 €4,212 €
Current liabilities4,436 €224 €564 €904 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Thursday, September 25, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, November 21, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 21, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, November 21, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, November 21, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, November 21, 2013
  • prípravné práce k realizácii stavby,Valid from Thursday, November 21, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 21, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 21, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 21, 2013

    Address Ondrejovova 887/9, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2013

    Address Ondrejovova 887/9, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94448/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 25, 2014Rozhodnutie jediného spoločníka zo dňa 25.08.2014.
  • Thursday, November 21, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
REC - TRADE, s. r. o.

Registered office

REC - TRADE, s. r. o.

Ondrejovova 887/9, 82103 Bratislava

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