Company data from Slovak public registers

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RLS Retail Logistics Service Trnava s.r.o.

Company financial profile・Company ID 53081234・Prílohy 54, 917 01 Trnava・Founded 2020

Financial reportFinancial statements

Turnover 2026

20.07 M €

+14 %
Company ID
53081234
Tax ID
2121274342
VAT ID
SK2121274342, under §4, registered since Saturday, August 1, 2020
Registered office
RLS Retail Logistics Service Trnava s.r.o.Prílohy 54 917 01 Trnava
Established
Thursday, June 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50927/T

Profit 2026

1.08 M €

−23 %

Assets

48.15 M €

+6.9 %

Equity

21.87 M €

+5.2 %

Debt ratio

53.5 %

+1.0 pp

Gross margin

53.6 %

+3.3 pp
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Andromia score

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Profit

−23 %
−1.75 M €−5.4 M €2.2 M €1.32 M €1.41 M €1.08 M €202120222023202420252026

Revenue

+15 %
0 €0 €14.45 M €16.53 M €17.43 M €20.01 M €202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−2.6 pp

Profit / revenue

ROA

2.3 %

−0.9 pp

Return on assets

ROE

5.0 %

−1.8 pp

Return on equity

Current ratio

0.86

−94 %

Current assets / current liabilities

Earnings before tax

1.79 M €

+6.7 %

Profit + income tax

Effective tax

39.5 %

+23 pp

Income tax / earnings before tax

Net working capital

−3.53 M €

−122 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202214.46 M €202316.56 M €202417.53 M €202520.07 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods14.45 M €16.53 M €17.43 M €20.01 M €
Value added7.73 M €9.52 M €8.77 M €10.73 M €
Operating revenue14.46 M €16.56 M €17.53 M €20.07 M €
Profit after tax2.2 M €1.32 M €1.41 M €1.08 M €
Income tax−676 K €357 K €271 K €707 K €
Current income tax0 €77 K €185 K €340 K €

Assets

  • Non-current assets22.99 M €
  • Current assets21.91 M €
  • Accruals and deferrals3.26 M €

Liabilities and equity

  • Equity21.87 M €
  • Liabilities25.77 M €
  • Accruals and deferrals518 K €

Balance sheet

Assets

Item2023202420252026
Total assets40.72 M €42.45 M €45.04 M €48.15 M €
Non-current assets25.46 M €25.43 M €24.19 M €22.99 M €
Property, plant and equipment25.46 M €25.43 M €24.19 M €22.99 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.24 M €12.59 M €16.95 M €21.91 M €
Inventory0 €0 €205 K €182 K €
Non-current receivables1.25 M €968 K €882 K €515 K €
Current receivables8.97 M €11.47 M €15.64 M €21.0 M €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €159 K €222 K €210 K €
Accruals and deferrals5.01 M €4.42 M €3.9 M €3.26 M €

Liabilities and equity

Item2023202420252026
Total equity and liabilities40.72 M €42.45 M €45.04 M €48.15 M €
Equity18.06 M €19.37 M €20.78 M €21.87 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7.15 M €−4.95 M €−3.63 M €−2.23 M €
Profit/loss for the accounting period after tax2.2 M €1.32 M €1.41 M €1.08 M €
Liabilities21.84 M €22.35 M €23.64 M €25.77 M €
Non-current liabilities20.57 M €21.08 M €22.06 M €7,413 €
Current liabilities834 K €880 K €1.14 M €25.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions437 K €392 K €422 K €307 K €
Accruals and deferrals821 K €720 K €619 K €518 K €

Income tax

Tax liability trend

−463 K €−108 K €−676 K €357 K €271 K €707 K €202120222023202420252026
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 period108,315.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, June 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 18, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 18, 2020
  • Prieskum trhu a verejnej mienkyValid from Thursday, June 18, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

4 active of 10
  • Ladislav Ševčík
    Konateľfrom Friday, March 13, 2026

    Address Veľké Orvište 485, 92201 Veľké Orvište, Slovenská republika

  • Maximilian Schüssler
    Konateľfrom Friday, March 13, 2026

    Address Friedensstr. 35, 69121 Heidelberg, Nemecká spolková republika

  • Mag. Juliette Catherine Bachinger
    Konateľfrom Friday, January 9, 2026

    Address Eckpergasse 43/12, 1180 Viedeň, Rakúska republika

  • Ionut-Cătălin Roșca
    Konateľfrom Wednesday, May 29, 2024

    Address Str. Viorelelor 30, 550119 Sibiu, Rumunsko

  • Gustáv MajorInactive
    KonateľWednesday, May 29, 2024 – Thursday, April 9, 2026

    Address Športová 16, 90301 Senec, Slovenská republika

  • Benjamin Leth AndersenInactive
    KonateľSaturday, April 1, 2023 – Thursday, April 9, 2026

    Address Laimgrubengasse 4/7, 1060 Viedeň, Rakúska republika

  • Rodolphe De CamposInactive
    KonateľMonday, January 2, 2023 – Wednesday, January 21, 2026

    Address Friedrich Kulf-Gasse 12, 3013 Pressbaum, Rakúska republika

  • Cristian CodreaInactive
    KonateľTuesday, June 30, 2020 – Tuesday, October 24, 2023

    Address Gersthofer Straße 119/3/6, 1180 Viedeň, Rakúska republika

  • Norbert Wilhelm ScheeleInactive
    KonateľThursday, June 18, 2020 – Tuesday, June 18, 2024

    Address Elisenstraße 75, 1230 Viedeň, Rakúska republika

  • Stefan SchönbeckInactive
    KonateľThursday, June 18, 2020 – Tuesday, January 24, 2023

    Address Hohe Warte 70, 1190 Viedeň, Rakúska republika

Related persons

2 active of 5
  • C&A B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024

    Address Wanheimer Strasse 70, D-40468 Düsseldorf, Nemecká spolková republika

    Share51 %Contribution3,825 EUR
  • C & A Mode s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Rakoľuby 241, 91631 Kočovce, Slovenská republika

    Share49 %Contribution3,675 EUR
  • C&A AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Friday, March 8, 2024

    Address Oberneuhofstrasse 6, 6340 Baar, Švajčiarska konfederácia

    Share51 %Contribution3,825 EUR
  • C&A AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Wednesday, March 10, 2021

    Address Grafenauweg 10, CH-6300 Zug, Švajčiarska konfederácia

    Share10 %Contribution750 EUR
  • C & A Mode s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Wednesday, March 10, 2021

    Address Rakoľuby 241, 91631 Kočovce, Slovenská republika

    Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50927/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RLS Retail Logistics Service Trnava s.r.o.

Registered office

RLS Retail Logistics Service Trnava s.r.o.

Prílohy 54, 917 01 Trnava

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