Active

Randal Trading, s. r. o.

Company financial profile・Company ID 54554420・Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

1.35 M €

+12 %

Company ID: 54554420
Tax ID: 2121715255
VAT ID: —

Registered office: Randal Trading, s. r. o.Tichá 36 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, April 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162408/B

Profit 2024

14 K €

+169 %

Assets

56 K €

−55 %

Equity

22 K €

+187 %

Debt ratio

60.8 %

−33 pp

Gross margin

1.3 %

+0.8 pp

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Andromia score

—

Profit

+169 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.6 pp

Profit / revenue

ROA

25.6 %

+21 pp

Return on assets

ROE

65.1 %

−4.4 pp

Return on equity

Current ratio

1.65

+54 %

Current assets / current liabilities

Earnings before tax

18 K €

+169 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

22 K €

+187 %

Current assets − current liabilities

Revenue CAGR

115.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	291 K €	1.21 M €	1.35 M €
Value added	2,929 €	6,704 €	18 K €
Operating revenue	291 K €	1.21 M €	1.35 M €
Profit after tax	2,314 €	5,296 €	14 K €
Income tax	615 €	1,408 €	3,840 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity22 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	172 K €	123 K €	56 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	172 K €	123 K €	56 K €
Inventory	169 K €	114 K €	42 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	2,929 €	9,710 €	14 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	172 K €	123 K €	56 K €
Equity	2,314 €	7,610 €	22 K €
Share capital	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,814 €	7,110 €
Profit/loss for the accounting period after tax	2,314 €	5,296 €	14 K €
Liabilities	169 K €	116 K €	34 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	169 K €	116 K €	34 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, April 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 15, 2022
Prenájom hnuteľných vecíValid from Friday, April 15, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 15, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 15, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 15, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, April 15, 2022
Vedenie účtovníctvaValid from Friday, April 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Sándor Schindler
Konateľfrom Monday, June 6, 2022
Address Széchenyi István utca 54, 7226 Kurd, Maďarsko
Ing. Elena GerekováInactive
KonateľFriday, April 15, 2022 – Tuesday, June 28, 2022
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 3

Sándor Schindler
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Széchenyi István utca 54, 7226 Kurd, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Elena GerekováInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Tuesday, June 28, 2022
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniela KošťalováInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Tuesday, June 28, 2022
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162408/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Randal Trading, s. r. o.

Registered office

Randal Trading, s. r. o.

Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto

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Randal 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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