Active

R TRANS EUROPE s.r.o.

Company financial profile・Company ID 50480596・Horná 37, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

347 K €

+17 %

Company ID: 50480596
Tax ID: 2120340893
VAT ID: SK2120340893, under §4, registered since Friday, March 1, 2019

Registered office: R TRANS EUROPE s.r.o.Horná 37 97401 Banská Bystrica
Established: Wednesday, August 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49502/S

Profit 2025

5,067 €

−9.5 %

Assets

43 K €

+152 %

Equity

14 K €

+57 %

Debt ratio

67.4 %

+20 pp

Gross margin

6.0 %

+1.7 pp

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Andromia score

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Profit

−9.5 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.4 pp

Profit / revenue

ROA

11.9 %

−21 pp

Return on assets

ROE

36.4 %

−27 pp

Return on equity

Current ratio

0.86

−60 %

Current assets / current liabilities

Earnings before tax

6,987 €

−7.1 %

Profit + income tax

Effective tax

27.5 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−4,093 €

−145 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	67 K €	296 K €	347 K €
Value added	33 K €	471 €	13 K €	21 K €
Operating revenue	126 K €	100 K €	296 K €	347 K €
Profit after tax	1,316 €	−25 K €	5,601 €	5,067 €
Income tax	260 €	177 €	1,920 €	1,920 €
Current income tax	260 €	177 €	1,920 €	1,920 €

Assets

Non-current assets18 K €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	21 K €	17 K €	43 K €
Non-current assets	21 K €	4,780 €	0 €	18 K €
Property, plant and equipment	21 K €	4,780 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	17 K €	17 K €	25 K €
Inventory	27 K €	13 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	2,442 €	5,680 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	352 €	1,008 €	11 K €	8,249 €
Accruals and deferrals	2,110 €	47 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	21 K €	17 K €	43 K €
Equity	27 K €	3,262 €	8,863 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	21 K €	23 K €	−1,738 €	3,863 €
Profit/loss for the accounting period after tax	1,316 €	−25 K €	5,601 €	5,067 €
Liabilities	115 K €	18 K €	8,081 €	29 K €
Non-current liabilities	209 €	209 €	209 €	209 €
Current liabilities	26 K €	543 €	7,872 €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	88 K €	17 K €	0 €	0 €
Provisions	515 €	113 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period57.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount117.86 €Yes

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 29, 2021
fotografické službyValid from Tuesday, June 29, 2021
informačná činnosťValid from Tuesday, June 29, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 29, 2021
poskytovanie služieb osobného charakteruValid from Tuesday, June 29, 2021
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 29, 2021
administratívne službyValid from Wednesday, August 31, 2016
baliace činnosti , manipulácia s tovaromValid from Wednesday, August 31, 2016
čistiace a upratovacie službyValid from Wednesday, August 31, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Július Abrahám
Konateľfrom Tuesday, May 7, 2024
Address Sokolská 350/37, 96001 Zvolen, Slovenská republika
Milan RajnohaInactive
KonateľThursday, June 10, 2021 – Tuesday, August 1, 2023
Address Hlavná 479/22, 95176 Tesárske Mlyňany, Slovenská republika
Alžbeta RajnohováInactive
KonateľWednesday, August 31, 2016 – Thursday, May 23, 2024
Address Hlavná 479/22, 95176 Tesárske Mlyňany, Slovenská republika

Related persons

1 active of 2

Július Abrahám
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024
Address Sokolská, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Alžbeta RajnohováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Thursday, May 23, 2024
Address Hlavná 479/22, 95176 Tesárske Mlyňany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49502/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R TRANS EUROPE s.r.o.

Registered office

R TRANS EUROPE s.r.o.

Horná 37, 97401 Banská Bystrica

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R TRANS EUROPE 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

Registered office

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