Company data from Slovak public registers

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Active

RAL Retail Management and Trading k. s.

Company financial profile・Company ID 48087360・Nám. SNP 15, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2016

494 K €

−1.1 %
Company ID
48087360
Tax ID
2120037172
VAT ID
SK2120037172, under §7a, registered since Friday, July 17, 2015
Registered office
RAL Retail Management and Trading k. s.Nám. SNP 15 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 18, 2015
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1532/B

Profit 2016

−4,268 €

+56 %

Assets

252 K €

+10 %

Equity

−13 K €

−47 %

Debt ratio

105.3 %

+1.3 pp

Gross margin

-0.0 %

+1.1 pp
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Andromia score

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Profit

+56 %
−9,594 €−4,268 €20152016

Revenue

−1.1 %
500 K €494 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+1.1 pp

Profit / revenue

ROA

-1.7 %

+2.5 pp

Return on assets

ROE

31.9 %

−74 pp

Return on equity

Current ratio

0.95

−1.3 %

Current assets / current liabilities

Earnings before tax

−4,061 €

+53 %

Profit + income tax

Effective tax

-5.1 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−13 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 K €2015494 K €2016

Income statement

Item20152016
Sales of products, services and goods500 K €494 K €
Value added−5,564 €−170 €
Operating revenue500 K €494 K €
Profit after tax−9,594 €−4,268 €
Income tax960 €207 €
Current income tax960 €207 €

Assets

  • Non-current assets0 €
  • Current assets252 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities265 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets228 K €252 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets228 K €252 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables216 K €244 K €
Current financial assets0 €0 €
Financial accounts12 K €7,987 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities228 K €252 K €
Equity−9,094 €−13 K €
Share capital500 €500 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−9,594 €
Profit/loss for the accounting period after tax−9,594 €−4,268 €
Liabilities237 K €265 K €
Non-current liabilities0 €0 €
Current liabilities237 K €265 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €207 €20152016
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, March 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2015
  • Reklamné a marketingové službyValid from Wednesday, March 18, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Richard Lanczmann
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Wednesday, March 18, 2015

    Address Margaretenstrasse 21/5, 1040 Viedeň, Rakúska republika

  • RAL Retail Management and Trading s. r. o.
    Komplementárfrom Wednesday, March 18, 2015

    Address Korytnická 16, 82106 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Mag. Bernhard Fink
    Komanditistafrom Wednesday, November 1, 2017

    Address Gbrüder-Lang-Gasse 12/7, 1150 Viedeň, Rakúska republika

    Share100 %Contribution500 EUR
  • RAL Retail Management and Trading s. r. o.
    Komplementárfrom Wednesday, March 18, 2015

    Address Korytnická 16, 82106 Bratislava, Slovenská republika

  • Richard LanczmannInactive
    KomanditistaWednesday, March 18, 2015 – Tuesday, October 31, 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
Sr/1532/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 18, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.03.2015 v súlade s ust. §§ 57, 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.
RAL Retail Management and Trading k. s.

Registered office

RAL Retail Management and Trading k. s.

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

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