Company data from Slovak public registers

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RL Finance s.r.o.

Company financial profile・Company ID 50524321・Gajova 15, 81109 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

5,000 €

+285 %
Company ID
50524321
Tax ID
2120401393
VAT ID
—
Registered office
RL Finance s.r.o.Gajova 15 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, October 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114564/B

Profit 2024

3,653 €

+423 %

Assets

14 K €

+57 %

Equity

7,076 €

+107 %

Debt ratio

49.7 %

−12 pp

Gross margin

88.0 %

+34 pp
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Andromia score

—

Profit

+423 %
−612 €469 €0 €−364 €−1,163 €142 €127 €698 €3,653 €201620172018201920202021202220232024

Revenue

+285 %
0 €1,870 €0 €0 €0 €1,000 €1,300 €1,300 €5,000 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.1 %

+19 pp

Profit / revenue

ROA

26.0 %

+18 pp

Return on assets

ROE

51.6 %

+31 pp

Return on equity

Current ratio

1.96

+26 %

Current assets / current liabilities

Earnings before tax

4,624 €

+423 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,703 €

+120 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161,870 €20170 €20180 €20190 €20201,000 €20211,300 €20221,300 €20235,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,000 €1,300 €1,300 €5,000 €
Value added27 €−7 €700 €4,400 €
Operating revenue1,000 €1,300 €1,300 €5,000 €
Profit after tax142 €127 €698 €3,653 €
Income tax37 €34 €186 €971 €
Current income tax37 €34 €186 €971 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals373 €

Liabilities and equity

  • Equity7,076 €
  • Liabilities7,001 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,515 €7,238 €8,988 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,515 €6,865 €8,615 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,900 €6,200 €7,500 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts615 €665 €1,115 €1,204 €
Accruals and deferrals0 €373 €373 €373 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,515 €7,238 €8,988 €14 K €
Equity2,597 €2,724 €3,422 €7,076 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,545 €−2,403 €−2,276 €−1,577 €
Profit/loss for the accounting period after tax142 €127 €698 €3,653 €
Liabilities2,918 €4,514 €5,566 €7,001 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,918 €4,514 €5,566 €7,001 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €37 €34 €186 €971 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 21, 2020
  • Administratívne službyValid from Friday, October 7, 2016
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Friday, October 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, October 7, 2016 – Tuesday, October 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2016
  • Počítačové službyValid from Friday, October 7, 2016
  • Prenájom hnuteľných vecíValid from Friday, October 7, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, October 7, 2016
  • Reklamné a marketingové službyValid from Friday, October 7, 2016
  • Služby požičovní (Prenájom športových potrieb)Valid Friday, October 7, 2016 – Tuesday, October 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. František Stacho
    Konateľfrom Friday, September 6, 2019

    Address Pöschlova 62, 08001 Prešov, Slovenská republika

  • JUDr. Dušan MikulášInactive
    KonateľThursday, November 1, 2018 – Thursday, September 19, 2019

    Address Nejedlého 29, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Martin PintérInactive
    KonateľFriday, October 7, 2016 – Tuesday, April 30, 2019

    Address Ušiakova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 4
  • REDLEE j.s.a.
    Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • REDLEE j.s.a.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Saturday, December 17, 2022

    Address Gajova 15, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Parker and Barrow, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Thursday, September 19, 2019

    Address Nejedlého 29, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin PintérInactive
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Tuesday, April 30, 2019

    Address Ušiakova 2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114564/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 7, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 16.9.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
RL Finance s.r.o.

Registered office

RL Finance s.r.o.

Gajova 15, 81109 Bratislava - mestská časť Staré Mesto

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