RSI TRANS s.r.o.

Company financial profile・Company ID 51478391・Závodná 12452, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2018

Financial report Financial statements

Active

Turnover 2022

462 K €

+127 %

Company ID: 51478391
Tax ID: 2120742316
VAT ID: —

Registered office: RSI TRANS s.r.o.Závodná 12452 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Friday, March 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131249/B

Profit 2022

4,901 €

+179 %Net profit after tax

Assets

362 K €

+101 %Total assets, stated excl. VAT

Equity

−50 K €

+8.9 %Assets less external liabilities

Debt ratio

113.8 %

−17 ppLiabilities / total assets

Gross margin

27.9 %

−2.9 ppGross profit / sales

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Andromia score

—

Profit

+179 %

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

Revenue

+98 %

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

1.1 %

+4.1 pp

Profit / revenue

Profit margin

1.3 %

+4.4 pp

Profit / sales

ROA

1.4 %

+4.8 pp

Return on assets

ROE

-9.8 %

−21 pp

Return on equity

Return on costs

1.1 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−6.3 pp

Added value / revenue

Earnings before tax

4,901 €

+179 %

Profit + income tax

Effective tax

0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	92 K €	103 K €	195 K €	387 K €
Value added	14 K €	35 K €	60 K €	108 K €
Operating revenue	102 K €	108 K €	203 K €	462 K €
Profit after tax	−27 K €	−26 K €	−6,216 €	4,901 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	16 K €	26 K €	36 K €	56 K €

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

Assetsexcl. VAT

Non-current assets330 K €
Current assets32 K €

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

Liabilities and equity

Equity−50 K €
Liabilities412 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	111 K €	83 K €	180 K €	362 K €
Non-current assets	84 K €	60 K €	168 K €	330 K €
Property, plant and equipment	84 K €	60 K €	168 K €	330 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	22 K €	12 K €	32 K €
Inventory	296 €	0 €	0 €	369 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	22 K €	11 K €	30 K €
Financial accounts	455 €	615 €	985 €	1,654 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	111 K €	83 K €	180 K €	362 K €
Equity	−22 K €	−49 K €	−55 K €	−50 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−8,988 €	−36 K €	−63 K €	−69 K €
Profit/loss for the accounting period after tax	−27 K €	−26 K €	−6,216 €	4,901 €
Liabilities	133 K €	131 K €	235 K €	412 K €
Non-current liabilities	69 K €	57 K €	149 K €	296 K €
Current liabilities	28 K €	40 K €	54 K €	84 K €
Long-term bank loans	22 K €	21 K €	16 K €	11 K €
Short-term bank loans	12 K €	13 K €	13 K €	16 K €
Provisions	0 €	1,042 €	2,186 €	4,636 €

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 payerReason year2023Published onFriday, May 19, 2023Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables10Total amount10,120 €Yes
State court receivablesNumber of receivables1Total amount78 €Under distraint0Yes
Debt with VšZPDebt amount724.79 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,179.55 €Yes

Central Register of Contracts

Contract count1

Total amount688.16 €

Counterparties1

Latest contractMonday, January 8, 2024

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×688.16 €Monday, January 8, 2024

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.688.16 €Monday, January 8, 2024

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

Business activities

21 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, November 1, 2018
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, November 1, 2018
Administratívne službyValid from Friday, March 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2018
Čistiace a upratovacie službyValid from Friday, March 23, 2018
Faktoring a forfaitingValid from Friday, March 23, 2018
Fotografické službyValid from Friday, March 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 23, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

František KyselkaActive
Konateľfrom Tuesday, June 4, 2024
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Ing. Soňa KlasovitáEnded
KonateľFriday, July 6, 2018 – Thursday, April 4, 2024
Address Podunajske Biskupice 12452, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Rastislav KlasovitýEnded
KonateľFriday, July 6, 2018 – Thursday, April 4, 2024
Address Podunajske Biskupice 12452, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Viktor ZábražnýEnded
KonateľFriday, March 23, 2018 – Tuesday, August 28, 2018
Address Bernoláková 4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4

COMPANY PROJECT TRADING LLCActive
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution14,000 EUR
Radovan MrázEnded
ProkuristaFriday, April 5, 2024 – Friday, June 7, 2024
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Rastislav KlasovitýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Thursday, April 4, 2024
Address Podunajske Biskupice 12452, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution14,000 EUR
Viktor ZábražnýEnded
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Tuesday, August 28, 2018
Address Bernoláková 4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- RSI TRANS s.r.o.from Wednesday, August 29, 2018
- jextender s.r.o.Friday, March 23, 2018 – Tuesday, August 28, 2018
Registered office
2 records
- Závodná 12452, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Wednesday, August 29, 2018
- Teplická 105, 92101 Piešťany, Slovenská republikaFriday, March 23, 2018 – Tuesday, August 28, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131249/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RSI TRANS s.r.o.

Registered office

RSI TRANS s.r.o.

Závodná 12452, 821 06 Bratislava - mestská časť Podunajské Biskupice

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RSI TRANS 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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