Active

Rial Trade, s.r.o.

Company financial profile・Company ID 52963764・Galaktická 1485/8, 04012 Košice - mestská časť Nad jazerom・Founded 2020

Financial report Financial statements

Turnover 2024

3,050 €

Company ID: 52963764
Tax ID: 2121264574
VAT ID: —

Registered office: Rial Trade, s.r.o.Galaktická 1485/8 04012 Košice - mestská časť Nad jazerom
Established: Tuesday, June 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61294/V

Profit 2024

2,028 €

Assets

25 K €

+10 %

Equity

6,948 €

+41 %

Debt ratio

72.5 %

−6.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.5 %

Profit / revenue

ROA

8.0 %

+8.0 pp

Return on assets

ROE

29.2 %

+29 pp

Return on equity

Current ratio

1.04

+17 %

Current assets / current liabilities

Earnings before tax

2,377 €

Profit + income tax

Effective tax

14.7 %

Income tax / earnings before tax

Net working capital

675 €

+133 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	−50 €	0 €
Operating revenue	0 €	3,050 €
Profit after tax	−80 €	2,028 €
Income tax	0 €	349 €

Assets

Non-current assets6,273 €
Current assets19 K €

Liabilities and equity

Equity6,948 €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	23 K €	23 K €	25 K €
Non-current assets	6,946 €	6,946 €	6,946 €	6,273 €
Property, plant and equipment	6,946 €	6,946 €	6,946 €	6,273 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,054 €	16 K €	16 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,054 €	16 K €	16 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	23 K €	23 K €	25 K €
Equity	4,920 €	4,920 €	4,920 €	6,948 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−80 €	−80 €	−80 €
Profit/loss for the accounting period after tax	−80 €	0 €	0 €	2,028 €
Liabilities	5,080 €	18 K €	18 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,030 €	18 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne službyValid from Tuesday, June 9, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2020
prenájom hnuteľných vecíValid from Tuesday, June 9, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Liliana Zummerová
Konateľfrom Tuesday, June 9, 2020
Address Galaktická 1485/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1

Ing. Liliana Zummerová
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Galaktická 1485/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61294/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rial Trade, s.r.o.

Registered office

Rial Trade, s.r.o.

Galaktická 1485/8, 04012 Košice - mestská časť Nad jazerom

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Rial Trade, 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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