Company data from Slovak public registers

Andromia Insight
Active

R-Drive s. r. o.

Company financial profile・Company ID 53378881・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2024

211 K €

−12 %
Company ID
53378881
Tax ID
2121370537
VAT ID
—
Registered office
R-Drive s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, November 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149061/B

Profit 2024

44 K €

+2,087 %

Assets

155 K €

+143 %

Equity

7,036 €

+119 %

Debt ratio

95.5 %

−63 pp

Gross margin

47.6 %

+28 pp
Coming soon

Andromia score

—

Profit

+2,087 %
4,092 €511 €−49 K €2,033 €44 K €20202021202220232024

Revenue

−14 %
9,010 €203 K €307 K €240 K €206 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+20 pp

Profit / revenue

ROA

28.8 %

+26 pp

Return on assets

ROE

631.9 %

+637 pp

Return on equity

Current ratio

1.41

+140 %

Current assets / current liabilities

Earnings before tax

61 K €

+488 %

Profit + income tax

Effective tax

26.9 %

−53 pp

Income tax / earnings before tax

Net working capital

33 K €

+232 %

Current assets − current liabilities

Revenue CAGR

118.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,010 €2020203 K €2021332 K €2022240 K €2023211 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods203 K €307 K €240 K €206 K €
Value added23 K €−14 K €47 K €98 K €
Operating revenue203 K €332 K €240 K €211 K €
Profit after tax511 €−49 K €2,033 €44 K €
Income tax2,920 €0 €8,315 €16 K €

Assets

  • Non-current assets42 K €
  • Current assets113 K €

Liabilities and equity

  • Equity7,036 €
  • Liabilities148 K €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €59 K €64 K €155 K €
Non-current assets56 K €39 K €28 K €42 K €
Property, plant and equipment56 K €39 K €28 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €20 K €36 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €13 K €14 K €11 K €
Financial accounts1,073 €7,074 €21 K €101 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €59 K €64 K €155 K €
Equity9,603 €−39 K €−37 K €7,036 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,887 €4,373 €−45 K €−43 K €
Profit/loss for the accounting period after tax511 €−49 K €2,033 €44 K €
Liabilities65 K €99 K €101 K €148 K €
Non-current liabilities55 K €46 K €37 K €62 K €
Current liabilities9,749 €52 K €60 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,138 €6,198 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

731 €2,920 €0 €8,315 €16 K €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,648.1 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,344.26 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2020
  • Kuriérske službyValid from Thursday, November 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 26, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 26, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 26, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, November 26, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 26, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Radič
    Konateľfrom Thursday, November 26, 2020

    Address Robotnícka 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Rastislav Radič
    Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Robotnícka 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149061/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R-Drive s. r. o.

Registered office

R-Drive s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us