Active

R & N Trade Holding s.r.o.

Company financial profile・Company ID 52083349・Michalská 7, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2021

0 €

Company ID: 52083349
Tax ID: 2120883655
VAT ID: —

Registered office: R & N Trade Holding s.r.o.Michalská 7 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, November 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133004/B

Profit 2021

−941 €

+25 %

Assets

1,769 €

−54 %

Equity

1,590 €

−37 %

Debt ratio

10.1 %

−24 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-53.2 %

−20 pp

Return on assets

ROE

-59.2 %

−9.5 pp

Return on equity

Current ratio

9.88

+237 %

Current assets / current liabilities

Earnings before tax

−941 €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,590 €

−37 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,343 €

+63 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	1,690 €	0 €	0 €
Value added	0 €	−895 €	−1,190 €	−941 €
Operating revenue	0 €	1,690 €	0 €	0 €
Profit after tax	−40 €	−1,173 €	−1,257 €	−941 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,769 €

Liabilities and equity

Equity1,590 €
Liabilities179 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,140 €	3,967 €	3,838 €	1,769 €
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	5,140 €	3,967 €	3,838 €	1,769 €
Inventory	1,366 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	238 €	426 €
Financial accounts	3,774 €	3,967 €	3,600 €	1,343 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,140 €	3,967 €	3,838 €	1,769 €
Equity	4,960 €	3,787 €	2,531 €	1,590 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−40 €	−1,212 €	−2,469 €
Profit/loss for the accounting period after tax	−40 €	−1,173 €	−1,257 €	−941 €
Liabilities	180 €	180 €	1,307 €	179 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	180 €	180 €	1,307 €	179 €
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 year2023Published onThursday, August 17, 2023Removed from the list onWednesday, September 20, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Károly Oláh
Konateľfrom Friday, February 7, 2020
Address Orgona utca 47, 2013 Pomáz, Maďarsko
Vadim GulicaInactive
KonateľFriday, November 30, 2018 – Friday, October 9, 2020
Address Kopčianska 10, 85101 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 3

Károly Oláh
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020
Address Orgona utca 47, 2013 Pomáz, Maďarsko
Share100 %Contribution5,000 EUR
Vadim GulicaInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Monday, May 11, 2020
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Vadim GulicaInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Thursday, January 24, 2019
Address Ziegelofengasse 32/10, 3400 Klosterneuburg, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133004/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

R & N Trade Holding s.r.o.

Registered office

R & N Trade Holding s.r.o.

Michalská 7, 81101 Bratislava - mestská časť Staré Mesto

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R & N Trade Holding 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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