RILITO Trading s.r.o.

Company financial profile・Company ID 51726190・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2018

Financial report Financial statements

Active

Turnover 2021

734 K €

−47 %

Company ID: 51726190
Tax ID: 2120792839
VAT ID: —

Registered office: RILITO Trading s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established: Saturday, June 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134763/B

Profit 2021

−124 K €

−279 %Net profit after tax

Assets

382 K €

−26 %Total assets, stated excl. VAT

Equity

−22 K €

−122 %Assets less external liabilities

Debt ratio

105.9 %

+26 ppLiabilities / total assets

Gross margin

-16.8 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−279 %

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

Revenue

−47 %

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

-16.8 %

−22 pp

Profit / revenue

Profit margin

-16.8 %

−22 pp

Profit / sales

ROA

-32.3 %

−46 pp

Return on assets

ROE

549.7 %

+481 pp

Return on equity

Return on costs

-14.4 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-16.8 %

−23 pp

Added value / revenue

Earnings before tax

−124 K €

−241 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

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
Sales of products, services and goods	1.08 M €	1.38 M €	734 K €
Value added	34 K €	87 K €	−123 K €
Operating revenue	1.08 M €	1.38 M €	734 K €
Profit after tax	27 K €	69 K €	−124 K €
Income tax	7,255 €	18 K €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets11 K €
Current assets371 K €

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

Liabilities and equity

Equity−22 K €
Liabilities405 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,000 €	439 K €	513 K €	382 K €
Non-current assets	0 €	0 €	0 €	11 K €
Property, plant and equipment	0 €	0 €	0 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	439 K €	513 K €	371 K €
Inventory	0 €	0 €	327 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	357 K €	1,148 €	367 K €
Financial accounts	5,000 €	82 K €	185 K €	3,903 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	439 K €	513 K €	382 K €
Equity	5,000 €	32 K €	101 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	27 K €	96 K €
Profit/loss for the accounting period after tax	0 €	27 K €	69 K €	−124 K €
Liabilities	0 €	407 K €	412 K €	405 K €
Non-current liabilities	0 €	0 €	200 K €	214 K €
Current liabilities	0 €	207 K €	212 K €	191 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, June 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 9, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 9, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 9, 2018
Prenájom hnuteľných vecíValid from Saturday, June 9, 2018
Prípravné práce k realizácii stavbyValid from Saturday, June 9, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 9, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Béla LévaiActive
Konateľfrom Wednesday, February 2, 2022
Address Szekfű Gyula utca 9. 11 a., 1044 Budapest 04, Maďarsko
Gábor MonostoriEnded
KonateľWednesday, December 12, 2018 – Monday, February 28, 2022
Address Liget utca 42. AS. 1 a., 1102 Budapest, Maďarsko
Arpád JászEnded
KonateľSaturday, June 9, 2018 – Friday, December 21, 2018
Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

1 active of 3

Béla LévaiActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022
Address Szekfű Gyula utca 9. 11 a., 1044 Budapest 04, Maďarsko
Share100 %Contribution5,000 EUR
Gábor MonostoriEnded
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Monday, February 28, 2022
Address Liget utca 42. AS. 1 a., 1102 Budapest, Maďarsko
Second Option s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Friday, December 21, 2018
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- RILITO Trading s.r.o.from Saturday, December 22, 2018
- RILITO s.r.o.Saturday, June 9, 2018 – Friday, December 21, 2018
Registered office
2 records
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Saturday, December 22, 2018
- Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaSaturday, June 9, 2018 – Friday, December 21, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134763/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RILITO Trading s.r.o.

Registered office

RILITO Trading s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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RILITO Trading 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

Registered office

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