Company data from Slovak public registers

Andromia Insight
Active

RL PREPRAVA s. r. o.

Company financial profile・Company ID 53480431・Horná 38, 96221 Lieskovec・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.66 M €

+4.0 %
Company ID
53480431
Tax ID
2121385398
VAT ID
SK2121385398, under §4, registered since Monday, February 1, 2021
Registered office
RL PREPRAVA s. r. o.Horná 38 96221 Lieskovec
Established
Thursday, December 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40285/S

Profit 2025

17 K €

+588 %

Assets

572 K €

+0.1 %

Equity

386 K €

+5.8 %

Debt ratio

32.5 %

−3.6 pp

Gross margin

29.2 %

+5.5 pp
Coming soon

Andromia score

—

Profit

+588 %
−258 €184 K €179 K €696 €−3,518 €17 K €202020212022202320242025

Revenue

+6.3 %
0 €971 K €1.33 M €1.28 M €1.56 M €1.66 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.3 pp

Profit / revenue

ROA

3.0 %

+3.6 pp

Return on assets

ROE

4.4 %

+5.4 pp

Return on equity

Current ratio

2.42

+53 %

Current assets / current liabilities

Earnings before tax

23 K €

+6,938 %

Profit + income tax

Effective tax

24.2 %

−1,168 pp

Income tax / earnings before tax

Net working capital

178 K €

+53 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020977 K €20211.33 M €20221.28 M €20231.6 M €20241.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.28 M €1.56 M €1.66 M €
Value added452 K €318 K €370 K €484 K €
Operating revenue1.33 M €1.28 M €1.6 M €1.66 M €
Profit after tax179 K €696 €−3,518 €17 K €
Income tax48 K €1,440 €3,840 €5,491 €
Current income tax48 K €1,440 €3,840 €5,491 €

Assets

  • Non-current assets269 K €
  • Current assets304 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity386 K €
  • Liabilities186 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets460 K €443 K €572 K €572 K €
Non-current assets149 K €193 K €255 K €269 K €
Property, plant and equipment149 K €193 K €255 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets305 K €250 K €317 K €304 K €
Inventory1,163 €1,163 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables171 K €174 K €253 K €257 K €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €75 K €64 K €46 K €
Accruals and deferrals5,941 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities460 K €443 K €572 K €572 K €
Equity368 K €369 K €365 K €386 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years184 K €363 K €364 K €364 K €
Profit/loss for the accounting period after tax179 K €696 €−3,518 €17 K €
Liabilities92 K €75 K €207 K €186 K €
Non-current liabilities1,353 €2,326 €3,598 €58 K €
Current liabilities88 K €70 K €201 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,327 €2,327 €2,327 €2,327 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €62 K €48 K €1,440 €3,840 €5,491 €202020212022202320242025
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 period0 €Tax liability for the period8,373.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 22Valid from Wednesday, April 21, 2021
  • Administratívne službyValid from Thursday, December 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 17, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, December 17, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 17, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 17, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Lucia Krihová Lietava
    Konateľfrom Monday, August 25, 2025

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • Radoslav Lietava
    Konateľfrom Thursday, December 17, 2020

    Address Snežienkova 9960/10, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Radoslav Lietava
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020

    Address Snežienkova 9960/10, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40285/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RL PREPRAVA s. r. o.

Registered office

RL PREPRAVA s. r. o.

Horná 38, 96221 Lieskovec

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