Company data from Slovak public registers

Andromia Insight
Active

R&C Trans s.r.o.

Company financial profile・Company ID 50402331・SNP 5, 07301 Sobrance・Founded 2016

Financial reportFinancial statements

Turnover 2025

15 K €

+46 %
Company ID
50402331
Tax ID
2120313844
VAT ID
SK2120313844, under §4, registered since Saturday, October 1, 2016
Registered office
R&C Trans s.r.o.SNP 5 07301 Sobrance
Established
Thursday, July 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39542/V

Profit 2025

4,439 €

+54 %

Assets

52 K €

−4.6 %

Equity

33 K €

+16 %

Debt ratio

36.1 %

−11 pp

Gross margin

41.1 %

−26 pp
Coming soon

Andromia score

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Profit

+54 %
−7,293 €−14 K €−22 K €−4,774 €−8,134 €−11 K €−15 K €3,654 €2,874 €4,439 €2016201720182019202020212022202320242025

Revenue

−2.4 %
14 K €50 K €77 K €145 K €83 K €124 K €10 K €10 K €10 K €9,756 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+1.6 pp

Profit / revenue

ROA

8.6 %

+3.3 pp

Return on assets

ROE

13.4 %

+3.4 pp

Return on equity

Current ratio

2.81

+39 %

Current assets / current liabilities

Earnings before tax

4,779 €

+49 %

Profit + income tax

Effective tax

7.1 %

−3.5 pp

Income tax / earnings before tax

Net working capital

33 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201657 K €201777 K €2018163 K €201991 K €2020124 K €202110 K €202216 K €202310 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €10 K €10 K €9,756 €
Value added614 €4,971 €6,707 €4,006 €
Operating revenue10 K €16 K €10 K €15 K €
Profit after tax−15 K €3,654 €2,874 €4,439 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets52 K €
  • Accruals and deferrals19 €

Liabilities and equity

  • Equity33 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €54 K €54 K €52 K €
Non-current assets5,948 €5,549 €3,144 €0 €
Property, plant and equipment5,948 €5,549 €3,144 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €48 K €51 K €52 K €
Inventory34 K €34 K €34 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,000 €3,000 €1,000 €1,024 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,174 €11 K €16 K €13 K €
Accruals and deferrals0 €78 €23 €19 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €54 K €54 K €52 K €
Equity22 K €26 K €29 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−68 K €−83 K €−79 K €−76 K €
Profit/loss for the accounting period after tax−15 K €3,654 €2,874 €4,439 €
Liabilities34 K €28 K €26 K €19 K €
Non-current liabilities247 €249 €249 €249 €
Current liabilities34 K €28 K €25 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period157.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, July 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 14, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2016
  • Faktoring a forfaitingValid from Thursday, July 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2016
  • Kuriérske službyValid from Thursday, July 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 14, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 14, 2016
  • Počítačové službyValid from Thursday, July 14, 2016
  • Prenájom hnuteľných vecíValid from Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ladislav Rejta
    Konateľfrom Thursday, July 14, 2016

    Address SNP 11, 07301 Sobrance, Slovenská republika

Related persons

1 active of 3
  • Ing. Ladislav Rejta
    Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address SNP 11, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ladislav RejtaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Monday, June 7, 2021

    Address SNP 11, 07301 Sobrance, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kamila ČižmárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Monday, June 7, 2021

    Address Podhoroď 137, 07264 Podhoroď, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39542/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&C Trans s.r.o.

Registered office

R&C Trans s.r.o.

SNP 5, 07301 Sobrance

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