Company data from Slovak public registers

Randal Trading, s. r. o.

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

Active

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 %Net profit after tax

Assets

56 K €

−55 %Total assets, stated excl. VAT

Equity

22 K €

+187 %Assets less external liabilities

Debt ratio

60.8 %

−33 ppLiabilities / total assets

Gross margin

1.3 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+169 %
2,314 €5,296 €14 K €20222023202420222,314 €20235,296 €202414 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
291 K €1.21 M €1.35 M €2022202320242022291 K €20231.21 M €20241.35 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

615 €1,408 €3,840 €202220232024Total tax · 2022615 €Total tax · 20231,408 €Total tax · 20243,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.6 pp

Profit / revenue

Profit margin

1.1 %

+0.6 pp

Profit / sales

ROA

25.6 %

+21 pp

Return on assets

ROE

65.1 %

−4.4 pp

Return on equity

Return on costs

1.1 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

+0.8 pp

Added value / revenue

Earnings before tax

18 K €

+169 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

291 K €20221.21 M €20231.35 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202220232024
Sales of products, services and goods291 K €1.21 M €1.35 M €
Value added2,929 €6,704 €18 K €
Operating revenue291 K €1.21 M €1.35 M €
Profit after tax2,314 €5,296 €14 K €
Income tax615 €1,408 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22 K €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets172 K €123 K €56 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets172 K €123 K €56 K €
Inventory169 K €114 K €42 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts2,929 €9,710 €14 K €

Liabilities and equity

Item202220232024
Total equity and liabilities172 K €123 K €56 K €
Equity2,314 €7,610 €22 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €1,814 €7,110 €
Profit/loss for the accounting period after tax2,314 €5,296 €14 K €
Liabilities169 K €116 K €34 K €
Non-current liabilities0 €0 €0 €
Current liabilities169 K €116 K €34 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, June 6, 2022

    Address Széchenyi István utca 54, 7226 Kurd, Maďarsko

  • KonateľFriday, April 15, 2022 – Tuesday, June 28, 2022

    Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Széchenyi István utca 54, 7226 Kurd, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Randal Trading, s. r. o.from Wednesday, June 29, 2022
    • Randal Consulting, s. r. o.Friday, April 15, 2022 – Tuesday, June 28, 2022
  • Registered office

    2 records
    • Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 29, 2022
    • Horná 54, 97401 Banská Bystrica, Slovenská republikaFriday, April 15, 2022 – Tuesday, June 28, 2022

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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