Company data from Slovak public registers

R - TRADE, s.r.o.

Company financial profile・Company ID 50599488・Pod Molpírom 1359/1A, 91904 Smolenice・Founded 2016

Active

Turnover 2025

38 K €

+9.2 %
Company ID
50599488
Tax ID
2120409808
VAT ID
SK2120409808, under §4, registered since Friday, May 15, 2020
Registered office
R - TRADE, s.r.o.Pod Molpírom 1359/1A 91904 Smolenice
Established
Saturday, November 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38796/T

Profit 2025

5,001 €

+42 %Net profit after tax

Assets

96 K €

−21 %Total assets, stated excl. VAT

Equity

12 K €

+68 %Assets less external liabilities

Debt ratio

87.1 %

−6.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+42 %
0 €−480 €0 €0 €−33 K €5,509 €−8,442 €2,536 €3,534 €5,001 €201620172018201920202021202220232024202520160 €2017−480 €20180 €20190 €2020−33 K €20215,509 €2022−8,442 €20232,536 €20243,534 €20255,001 €

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

Revenue

−100 %
0 €0 €0 €0 €96 €157 K €137 K €109 K €158 K €0 €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €202096 €2021157 K €2022137 K €2023109 K €2024158 K €20250 €

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

Income tax

Tax liability trend

0 €480 €0 €0 €0 €1,464 €0 €690 €810 €556 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,464 €Total tax · 20220 €Total tax · 2023690 €Total tax · 2024810 €Total tax · 2025556 €

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

13.3 %

+3.0 pp

Profit / revenue

ROA

5.2 %

+2.3 pp

Return on assets

ROE

40.5 %

−7.6 pp

Return on equity

Return on costs

15.4 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

-63.2 %

−79 pp

Added value / revenue

Earnings before tax

5,557 €

+28 %

Profit + income tax

Effective tax

10.0 %

−8.6 pp

Income tax / earnings before tax

Current ratio

68.86

+2,380 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €201996 €2020157 K €2021137 K €2022253 K €202334 K €202438 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods137 K €109 K €158 K €0 €
Value added−5,398 €−6,662 €5,488 €−24 K €
Operating revenue137 K €253 K €34 K €38 K €
Profit after tax−8,442 €2,536 €3,534 €5,001 €
Income tax0 €690 €810 €556 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,402 €6,958 €0 €6,143 €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets57 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets163 K €173 K €121 K €96 K €
Non-current assets58 K €39 K €39 K €39 K €
Property, plant and equipment58 K €39 K €39 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €134 K €82 K €57 K €
Inventory0 €125 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €1,800 €2,645 €776 €
Financial accounts73 K €7,546 €79 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €173 K €121 K €96 K €
Equity1,276 €3,812 €7,346 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,218 €−6,224 €−3,688 €−155 €
Profit/loss for the accounting period after tax−8,442 €2,536 €3,534 €5,001 €
Liabilities162 K €169 K €114 K €83 K €
Non-current liabilities79 K €93 K €84 K €83 K €
Current liabilities83 K €77 K €30 K €821 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period32.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount120,000 €
Counterparties1
Latest contractMonday, January 29, 2024

Largest partners

View all

Recent contracts

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

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, November 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 26, 2016
  • Čistiace a upratovacie službyValid from Saturday, November 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 26, 2016
  • Faktoring a forfaitingValid from Saturday, November 26, 2016
  • Finančný lízingValid from Saturday, November 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2016
  • MurárstvoValid from Saturday, November 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 26, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, November 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 26, 2016

    Address Pod Molpírom 1359/1A, 91904 Smolenice, Slovenská republika

  • KonateľSaturday, November 26, 2016 – Thursday, December 1, 2022

    Address Štúrova 722/26, 91904 Smolenice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Pod Molpírom 1359/1A, 91904 Smolenice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Thursday, February 2, 2023

    Address Štúrova 722/26, 91904 Smolenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pod Molpírom 1359/1A, 91904 Smolenice, Slovenská republikafrom Friday, December 2, 2022
    • Štúrova 722/26, 91904 Smolenice, Slovenská republikaSaturday, November 26, 2016 – Thursday, December 1, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38796/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R - TRADE, s.r.o.

Registered office

R - TRADE, s.r.o.

Pod Molpírom 1359/1A, 91904 Smolenice

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