Active

R & I Trading s. r. o.

Company financial profile・Company ID 53007662・Čečinová 5336/18, 82105 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53007662
Tax ID: 2121252441
VAT ID: SK2121252441, under §4, registered since Tuesday, November 10, 2020

Registered office: R & I Trading s. r. o.Čečinová 5336/18 82105 Bratislava - mestská časť Ružinov
Established: Friday, May 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145126/B

Profit 2025

−18 K €

+9.4 %

Assets

8,723 €

−66 %

Equity

−139 K €

−15 %

Debt ratio

1,694.5 %

+1,125 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-207.9 %

−130 pp

Return on assets

ROE

13.0 %

−3.5 pp

Return on equity

Current ratio

-0.00

−119 %

Current assets / current liabilities

Earnings before tax

−18 K €

+11 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−139 K €

−3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

811 €

+131 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	173 K €	0 €	0 €	0 €
Value added	83 K €	−6,906 €	−4,963 €	−4,069 €
Operating revenue	240 K €	0 €	0 €	0 €
Profit after tax	−28 K €	−22 K €	−20 K €	−18 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets9,274 €
Current assets−551 €
Accruals and deferrals0 €

Liabilities and equity

Equity−139 K €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	45 K €	26 K €	8,723 €
Non-current assets	53 K €	38 K €	23 K €	9,274 €
Property, plant and equipment	53 K €	38 K €	23 K €	9,274 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	6,904 €	2,870 €	−551 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	278 €	235 €	260 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	6,626 €	2,635 €	−811 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	45 K €	26 K €	8,723 €
Equity	−79 K €	−101 K €	−121 K €	−139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−56 K €	−84 K €	−106 K €	−126 K €
Profit/loss for the accounting period after tax	−28 K €	−22 K €	−20 K €	−18 K €
Liabilities	146 K €	146 K €	147 K €	148 K €
Non-current liabilities	9,500 €	9,500 €	9,500 €	9,500 €
Current liabilities	137 K €	136 K €	137 K €	138 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period31.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2020
Faktoring forfaitingValid from Friday, May 22, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 22, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2020
Prenájom hnuteľných vecíValid from Friday, May 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2020
Prípravné práce k realizácii stavbyValid from Friday, May 22, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Igor Verbók
Konateľfrom Friday, May 22, 2020
Address Mierová 652/64, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Roman Detko
Konateľfrom Friday, May 22, 2020
Address Jašíkova 276/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Ing. Roman Detko
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Jašíkova 276/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
V&V Trading plus s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Čečinová 5336/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman DetkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Thursday, January 19, 2023
Address Jašíkova 276/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
V&V Trading plus s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Thursday, January 19, 2023
Address Čečinova 5336/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145126/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R & I Trading s. r. o.

Registered office

R & I Trading s. r. o.

Čečinová 5336/18, 82105 Bratislava - mestská časť Ružinov

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R & I Trading 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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