Company data from Slovak public registers

RR TRADE COMPANY, s. r. o.

Company financial profile・Company ID 50147633・Brnianska 19, 81104 Bratislava・Founded 2016

Active

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 %Net profit after tax

Assets

1.19 M €

−18 %Total assets, stated excl. VAT

Equity

−210 K €

−320 %Assets less external liabilities

Debt ratio

117.6 %

+14 ppLiabilities / total assets

Gross margin

-1,065.7 %

−1,073 ppGross profit / sales
Coming soon

Andromia score

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Profit

−360 %
4,127 €−6,089 €−24 K €−48 K €−32 K €−2,217 €62 K €−160 K €2017201820192020202120232024202520174,127 €2018−6,089 €2019−24 K €2020−48 K €2021−32 K €2023−2,217 €202462 K €2025−160 K €

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

Revenue

−99 %
114 K €80 K €0 €0 €475 K €931 K €1.05 M €11 K €201720182019202020212023202420252017114 K €201880 K €20190 €20200 €2021475 K €2023931 K €20241.05 M €202511 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,100 €511 €0 €0 €0 €0 €4,495 €340 €20172018201920202021202320242025Total tax · 20171,100 €Total tax · 2018511 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 20244,495 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20230 €Current tax · 20244,495 €Current 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.

Net margin

-1,136.6 %

−1,142 pp

Profit / revenue

Profit margin

-1,412.7 %

−1,419 pp

Profit / sales

ROA

-13.4 %

−18 pp

Return on assets

ROE

76.2 %

+200 pp

Return on equity

Return on costs

-91.9 %

−98 pp

Profit / (revenue − profit)

Added value to revenue

-857.4 %

−865 pp

Added value / revenue

Earnings before tax

−160 K €

−342 %

Profit + income tax

Effective tax

-0.2 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs14 K €41 K €9,709 €7,697 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period959.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2016

    Address Víglašská 6, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • EUROPEAN FINANCIAL GROUP, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Monday, May 2, 2016

    Address Mostná 72, 72 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RR TRADE COMPANY, s. r. o.from Tuesday, May 3, 2016
    • HARROW COMPANY, s. r. o.Friday, February 12, 2016 – Monday, May 2, 2016
  • Registered office

    2 records
    • Brnianska 19, 81104 Bratislava, Slovenská republikafrom Tuesday, May 3, 2016
    • Mostná 72, 94901 Nitra, Slovenská republikaFriday, February 12, 2016 – Monday, May 2, 2016

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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