Company data from Slovak public registers

Active

RR TRADE COMPANY, s. r. o.

Company financial profileCompany ID 50147633Brnianska 19, 81104 BratislavaFounded 2016

Turnover 2025

14 K €

−99 %
Company ID
50147633
Tax ID
2120211412
VAT ID
SK2120211412, under §4, registered since Tuesday, September 20, 2016
Registered office
RR TRADE COMPANY, s. r. o.Brnianska 19 81104 Bratislava
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111821/B

Profit 2025

−160 K €

−360 %

Assets

1.19 M €

−18 %

Equity

−210 K €

−320 %

Debt ratio

117.6 %

+14 pp

Gross margin

-1,065.7 %

−1,073 pp
Coming soon

Andromia score

Profit

−360 %
4,127 €−6,089 €−24 K €−48 K €−32 K €−2,217 €62 K €−160 K €20172018201920202021202320242025

Revenue

−99 %
114 K €80 K €0 €0 €475 K €931 K €1.05 M €11 K €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,136.6 %

−1,142 pp

Profit / revenue

ROA

-13.4 %

−18 pp

Return on assets

ROE

76.2 %

+200 pp

Return on equity

Current ratio

0.57

−22 %

Current assets / current liabilities

Earnings before tax

−160 K €

−342 %

Profit + income tax

Effective tax

-0.2 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−584 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €201780 K €20180 €20190 €2020476 K €2021931 K €20231.06 M €202414 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods475 K €931 K €1.05 M €11 K €
Value added510 €72 K €81 K €−121 K €
Operating revenue476 K €931 K €1.06 M €14 K €
Profit after tax−32 K €−2,217 €62 K €−160 K €
Income tax0 €0 €4,495 €340 €
Current income tax0 €0 €4,495 €340 €

Assets

  • Non-current assets398 K €
  • Current assets785 K €
  • Accruals and deferrals7,559 €

Liabilities and equity

  • Equity−210 K €
  • Liabilities1.4 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets1.86 M €1.41 M €1.44 M €1.19 M €
Non-current assets231 K €360 K €346 K €398 K €
Property, plant and equipment231 K €360 K €346 K €398 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.15 M €592 K €1.1 M €785 K €
Inventory397 K €327 K €538 K €739 K €
Non-current receivables0 €0 €0 €0 €
Current receivables597 K €94 K €24 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €171 K €533 K €34 K €
Accruals and deferrals473 K €462 K €1,673 €7,559 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.86 M €1.41 M €1.44 M €1.19 M €
Equity−99 K €−111 K €−50 K €−210 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−72 K €−114 K €−117 K €−55 K €
Profit/loss for the accounting period after tax−32 K €−2,217 €62 K €−160 K €
Liabilities1.96 M €1.52 M €1.49 M €1.4 M €
Non-current liabilities18 K €441 €474 €499 €
Current liabilities1.71 M €1.51 M €1.49 M €1.37 M €
Short-term financial assistance220 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €30 K €
Provisions2,000 €15 K €1,350 €758 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,100 €511 €0 €0 €0 €0 €4,495 €340 €20172018201920202021202320242025
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 period484.42 €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

  • Administratívne službyValid from Friday, February 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2016
  • Čistiace a upratovacie službyValid from Friday, February 12, 2016
  • Faktoring a forfaitingValid from Friday, February 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2016
  • Počítačové službyValid from Friday, February 12, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 12, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111821/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RR TRADE COMPANY, s. r. o.

Registered office

RR TRADE COMPANY, s. r. o.

Brnianska 19, 81104 Bratislava

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