Active

RD LOGISTICS, s.r.o.

Company financial profile・Company ID 51032562・Timravina 9, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2020

246 K €

+472 %

Company ID: 51032562
Tax ID: 2120568054
VAT ID: —

Registered office: RD LOGISTICS, s.r.o.Timravina 9 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126995/B

Profit 2020

13 K €

+113 %

Assets

134 K €

+322 %

Equity

11 K €

+899 %

Debt ratio

91.6 %

−13 pp

Gross margin

19.7 %

−32 pp

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Andromia score

—

Profit

+113 %

Revenue

+473 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−8.7 pp

Profit / revenue

ROA

9.4 %

−9.3 pp

Return on assets

ROE

112.5 %

+536 pp

Return on equity

Current ratio

0.89

+55 %

Current assets / current liabilities

Earnings before tax

16 K €

+161 %

Profit + income tax

Effective tax

20.9 %

+18 pp

Income tax / earnings before tax

Net working capital

−14 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

473.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	42 K €	242 K €
Value added	−19 €	−11 K €	22 K €	48 K €
Operating revenue	3 €	3 €	43 K €	246 K €
Profit after tax	−22 €	−12 K €	5,940 €	13 K €
Income tax	0 €	0 €	180 €	3,338 €

Assets

Non-current assets25 K €
Current assets109 K €

Liabilities and equity

Equity11 K €
Liabilities123 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,978 €	11 K €	32 K €	134 K €
Non-current assets	0 €	3,818 €	13 K €	25 K €
Property, plant and equipment	0 €	3,818 €	13 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,978 €	7,370 €	19 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,871 €	18 K €	109 K €
Financial accounts	4,978 €	5,499 €	762 €	82 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,978 €	11 K €	32 K €	134 K €
Equity	4,978 €	−7,345 €	−1,404 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−22 €	−12 K €	−6,404 €
Profit/loss for the accounting period after tax	−22 €	−12 K €	5,940 €	13 K €
Liabilities	0 €	19 K €	33 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	19 K €	33 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2024Published onTuesday, June 4, 2024Removed from the list onWednesday, August 21, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 14, 2020
Administratívne službyValid from Tuesday, August 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 8, 2017
Čistiace a upratovacie službyValid from Tuesday, August 8, 2017
Dizajnérske činnostiValid from Tuesday, August 8, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 8, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 8, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Dennis Bergamin
Konateľfrom Wednesday, December 13, 2017
Address Via Petrarca 18, 35010 Carmignano Di Brenta, Talianska republika
Zuzana MalíčkováInactive
KonateľTuesday, August 8, 2017 – Friday, February 9, 2018
Address Divina 271, 01331 Divina, Slovenská republika

Related persons

1 active of 2

Dennis Bergamin
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2018
Address Via Petrarca 18, 35010 Carmignano Di Brenta, Talianska republika
Share100 %Contribution5,000 EUR
Zuzana MalíčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Friday, February 9, 2018
Address Divina 271, 01331 Divina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126995/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RD LOGISTICS, s.r.o.

Registered office

RD LOGISTICS, s.r.o.

Timravina 9, 81106 Bratislava - mestská časť Staré Mesto

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RD LOGISTICS, 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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