Active

RAL Retail Management and Trading s. r. o.

Company financial profile・Company ID 48064891・Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2016

207 €

−4.2 %

Company ID: 48064891
Tax ID: 2120035258
VAT ID: —

Registered office: RAL Retail Management and Trading s. r. o.Nám. SNP 15 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102587/B

Profit 2016

−273 €

−3.4 %

Assets

5,423 €

+4.0 %

Equity

4,463 €

−5.8 %

Debt ratio

17.7 %

+8.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-131.9 %

−9.7 pp

Profit / revenue

ROA

-5.0 %

Return on assets

ROE

-6.1 %

−0.5 pp

Return on equity

Current ratio

5.65

−48 %

Current assets / current liabilities

Earnings before tax

207 €

−4.2 %

Profit + income tax

Effective tax

231.9 %

+9.7 pp

Income tax / earnings before tax

Net working capital

4,463 €

−5.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	216 €	207 €
Profit after tax	−264 €	−273 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets5,423 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,463 €
Liabilities960 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	5,216 €	5,423 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,216 €	5,423 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	216 €	423 €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	5,216 €	5,423 €
Equity	4,736 €	4,463 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−264 €
Profit/loss for the accounting period after tax	−264 €	−273 €
Liabilities	480 €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	480 €	960 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, February 25, 2015
Reklamné a marketingové službyValid from Wednesday, February 25, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 25, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mag. Bernhard Fink
Konateľfrom Tuesday, October 24, 2017
Address Gbrüder-Lang-Gasse 12/7, 1150 Viedeň, Rakúska republika
Richard LanczmannInactive
KonateľWednesday, February 25, 2015 – Tuesday, November 14, 2017
Address Margaretenstrasse 21/5, 1040 Viedeň, Rakúska republika

Related persons

1 active of 2

Mag. Bernhard Fink
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2017
Address Gbrüder-Lang-Gasse 12/7, 1150 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Richard LanczmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, November 14, 2017
Address Margaretenstrasse 21/5, 1040 Viedeň, Rakúska republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102587/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, July 2, 2016Rozhodnutie jediného spoločníka zo dňa 23.06.2016.
Wednesday, February 25, 2015Zakladateľská listina zo dňa 11.02.2015.

RAL Retail Management and Trading s. r. o.

Registered office

RAL Retail Management and Trading s. r. o.

Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

RAL Retail Management and Trading 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

Legal facts

Registered office

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