RL Finance s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

11 K €

+110 %

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 2025

5,007 €

+37 %Net profit after tax

Assets

23 K €

+65 %Total assets, stated excl. VAT

Equity

12 K €

+71 %Assets less external liabilities

Debt ratio

48.1 %

−1.6 ppLiabilities / total assets

Gross margin

89.0 %

+1.0 ppGross profit / sales

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Andromia score

—

Profit

+37 %

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

Revenue

+110 %

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

Income tax

Tax liability trend

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

47.7 %

−25 pp

Profit / revenue

Profit margin

47.7 %

−25 pp

Profit / sales

ROA

21.5 %

−4.5 pp

Return on assets

ROE

41.4 %

−10 pp

Return on equity

Return on costs

91.2 %

−180 pp

Profit / (revenue − profit)

Added value to revenue

89.0 %

+1.0 pp

Added value / revenue

Earnings before tax

6,338 €

+37 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,300 €	1,300 €	5,000 €	11 K €
Value added	−7 €	700 €	4,400 €	9,347 €
Operating revenue	1,300 €	1,300 €	5,000 €	11 K €
Profit after tax	127 €	698 €	3,653 €	5,007 €
Income tax	34 €	186 €	971 €	1,331 €
Current income tax	34 €	186 €	971 €	1,331 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €
Accruals and deferrals373 €

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

Liabilities and equity

Equity12 K €
Liabilities11 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,238 €	8,988 €	14 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,865 €	8,615 €	14 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,200 €	7,500 €	13 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	665 €	1,115 €	1,204 €	−80 €
Accruals and deferrals	373 €	373 €	373 €	373 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,238 €	8,988 €	14 K €	23 K €
Equity	2,724 €	3,422 €	7,076 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	365 €
Profit/loss of previous years	−2,403 €	−2,276 €	−1,577 €	1,710 €
Profit/loss for the accounting period after tax	127 €	698 €	3,653 €	5,007 €
Liabilities	4,514 €	5,566 €	7,001 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,514 €	5,566 €	7,001 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 StachoActive
Konateľfrom Friday, September 6, 2019
Address Pöschlova 62, 08001 Prešov, Slovenská republika
JUDr. Dušan MikulášEnded
KonateľThursday, November 1, 2018 – Thursday, September 19, 2019
Address Nejedlého 29, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Martin PintérEnded
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.Active
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.Ended
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.Ended
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 PintérEnded
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

Company history

3 changes in the register

Names
2 records
- RL Finance s.r.o.from Friday, September 20, 2019
- Red Carpet Concierge s. r. o.Friday, October 7, 2016 – Thursday, September 19, 2019
Registered office
3 records
- Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 20, 2019
- Nejedlého 29, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, May 1, 2019 – Thursday, September 19, 2019
- Stromová 44, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, October 7, 2016 – Tuesday, April 30, 2019

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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RL Finance s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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