R76 Trade, s. r. o.

Company financial profile・Company ID 54622778・Kvetná 953/8, 98601 Fiľakovo・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 54622778
Tax ID: 2121764645
VAT ID: SK2121764645, under §4, registered since Monday, August 1, 2022

Registered office: R76 Trade, s. r. o.Kvetná 953/8 98601 Fiľakovo
Established: Wednesday, June 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47084/S

Profit 2025

0 €

+100 %Net profit after tax

Assets

5,000 €

−53 %Total assets, stated excl. VAT

Equity

5,000 €

+119 %Assets less external liabilities

Debt ratio

0.0 %

−350 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+289 pp

Return on assets

ROE

0.0 %

−115 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

+87 pp

Financial accounts / total assets

Net working capital

5,000 €

−51 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+350 pp

Equity / total assets

Debt to equity

0.0 %

+140 pp

Total debt / equity

Long-term debt ratio

0.0 %

−344 pp

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024
Sales of products, services and goods	270 €	48 K €
Value added	−895 €	−31 K €
Operating revenue	270 €	48 K €
Profit after tax	−888 €	−31 K €
Income tax	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity5,000 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	94 K €	11 K €	5,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	94 K €	11 K €	5,000 €
Inventory	0 €	88 K €	9,368 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	6,299 €	1,375 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	94 K €	11 K €	5,000 €
Equity	5,000 €	4,112 €	−27 K €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−888 €	0 €
Profit/loss for the accounting period after tax	0 €	−888 €	−31 K €	0 €
Liabilities	0 €	90 K €	38 K €	0 €
Non-current liabilities	0 €	90 K €	37 K €	0 €
Current liabilities	0 €	0 €	640 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, November 17, 2022
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 17, 2022
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 17, 2022
prípravné práce k realizácií stavbyValid from Thursday, November 17, 2022
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, November 17, 2022
Administratívne službyValid from Wednesday, June 29, 2022
Činnosť podnikateľský, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2022
Čistiace a upratovacie službyValid from Wednesday, June 29, 2022
Dizajnérske činnostiValid from Wednesday, June 29, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Gyula RáczActive
Konateľfrom Thursday, May 22, 2025
Address Árpád utca 2, 3132 Nógrádmegyer, Maďarsko
Roland RáczEnded
KonateľTuesday, October 18, 2022 – Friday, May 23, 2025
Address Árpád Utca 2, 3132 Nógrádmegyer, Maďarsko
Ing. Katarína Cigľarová, PhD.Ended
KonateľWednesday, June 29, 2022 – Wednesday, November 16, 2022
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Gyula RáczActive
Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2025
Address Árpád utca 2, 3132 Nógrádmegyer, Maďarsko
Share100 %Contribution5,000 EUR
Roland RáczEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Friday, May 23, 2025
Address Árpád Utca 2, 3132 Nógrádmegyer, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Katarína Cigľarová, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Wednesday, November 16, 2022
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR
EURO-AGENTÚRA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Wednesday, November 16, 2022
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- R76 Trade, s. r. o.from Thursday, November 17, 2022
- SUMMY s.r.o.Wednesday, June 29, 2022 – Wednesday, November 16, 2022
Registered office
4 records
- Kvetná 953/8, 98601 Fiľakovo, Slovenská republikafrom Saturday, May 24, 2025
- Šávoľská cesta 1, 98601 Fiľakovo, Slovenská republikaFriday, July 28, 2023 – Friday, May 23, 2025
- Nám. Kossútha 3087/104, 94501 Komárno, Slovenská republikaThursday, November 17, 2022 – Thursday, July 27, 2023
- Schurmannova 1206/3, 94901 Nitra, Slovenská republikaWednesday, June 29, 2022 – Wednesday, November 16, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47084/S
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

R76 Trade, s. r. o.

Registered office

R76 Trade, s. r. o.

Kvetná 953/8, 98601 Fiľakovo

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R76 Trade, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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