Company data from Slovak public registers

Andromia Insight
Active

RACIO, Export-Import-Consulting, s.r.o.

Company financial profile・Company ID 31400345・Krajinská 1, 82106 Bratislava・Founded 1995

Financial reportFinancial statements

Turnover 2025

4.45 M €

+29 %
Company ID
31400345
Tax ID
2020821880
VAT ID
SK2020821880, under §4, registered since Sunday, October 1, 1995
Registered office
RACIO, Export-Import-Consulting, s.r.o.Krajinská 1 82106 Bratislava
Established
Monday, August 7, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9403/B

Profit 2025

−508 K €

−104 %

Assets

4.88 M €

−22 %

Equity

3.74 M €

−12 %

Debt ratio

23.4 %

−9.1 pp

Gross margin

2.5 %

+0.1 pp
Coming soon

Andromia score

—

Profit

−104 %
53 K €348 K €276 K €209 K €154 K €−621 K €−510 K €331 K €−232 K €−400 K €−248 K €−508 K €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
7.51 M €9.48 M €9.21 M €8.04 M €8.57 M €9.02 M €4.72 M €5.69 M €4.7 M €3.93 M €3.44 M €3.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−4.2 pp

Profit / revenue

ROA

-10.4 %

−6.5 pp

Return on assets

ROE

-13.6 %

−7.7 pp

Return on equity

Current ratio

4.84

+41 %

Current assets / current liabilities

Earnings before tax

−504 K €

−106 %

Profit + income tax

Effective tax

-0.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

3.63 M €

−15 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.58 M €20149.61 M €20159.27 M €20168.12 M €20178.63 M €20189.24 M €20195.4 M €20205.85 M €20214.8 M €20223.93 M €20233.46 M €20244.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.7 M €3.93 M €3.44 M €3.44 M €
Value added24 K €52 K €83 K €85 K €
Operating revenue4.8 M €3.93 M €3.46 M €4.45 M €
Profit after tax−232 K €−400 K €−248 K €−508 K €
Income tax−46 K €22 K €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets232 K €
  • Current assets4.58 M €
  • Accruals and deferrals67 K €

Liabilities and equity

  • Equity3.74 M €
  • Liabilities1.14 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.61 M €7.01 M €6.28 M €4.88 M €
Non-current assets324 K €279 K €252 K €232 K €
Property, plant and equipment157 K €113 K €88 K €67 K €
Non-current intangible assets2,223 €1,063 €0 €0 €
Non-current financial assets165 K €165 K €165 K €165 K €
Current assets7.27 M €6.72 M €6.02 M €4.58 M €
Inventory3.87 M €3.4 M €2.82 M €2.86 M €
Non-current receivables60 K €39 K €39 K €39 K €
Current receivables3.34 M €3.27 M €3.14 M €1.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5,968 €16 K €23 K €29 K €
Accruals and deferrals19 K €11 K €9,793 €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.61 M €7.01 M €6.28 M €4.88 M €
Equity4.89 M €4.49 M €4.25 M €3.74 M €
Share capital5.27 M €5.27 M €5.27 M €5.27 M €
Funds and other equity components79 K €79 K €79 K €79 K €
Profit/loss of previous years−13 K €−245 K €−646 K €−894 K €
Profit/loss for the accounting period after tax−232 K €−400 K €−248 K €−508 K €
Liabilities2.72 M €2.52 M €2.04 M €1.14 M €
Non-current liabilities43 K €39 K €34 K €28 K €
Current liabilities2.37 M €2.22 M €1.76 M €947 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans292 K €250 K €236 K €160 K €
Provisions12 K €13 K €7,446 €4,326 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €99 K €82 K €95 K €64 K €0 €48 K €−33 K €−46 K €22 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period39,994.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne služby,Valid from Wednesday, December 18, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 18, 2019
  • maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnosti,Valid from Monday, August 7, 1995
  • reklama a propagácia,Valid from Monday, August 7, 1995
  • sprostredkovateľská činnosť,Valid from Monday, August 7, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing, Zuzana Trnavská
    Konateľfrom Monday, August 7, 1995

    Address Starobystrická 84, 90028 Zálesie, Slovenská republika

  • Zuzana TrnavskáInactive
    KonateľMonday, August 7, 1995 – Tuesday, May 4, 2004

    Address Ondrejovce 157, Ondrejovce, Slovenská republika

  • Zuzana TrnavskáInactive
    KonateľMonday, August 7, 1995 – Thursday, January 28, 2016

    konateľ

    Address Ondrejovce 157, 93551 Ondrejovce, Slovenská republika

Related persons

2 active of 20
  • Ing. Zuzana Trnavská
    Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021

    Address Starobystrická 84, 90028 Zálesie, Slovenská republika

    Share2.59 %Contribution136,563 EUR
  • M&E MARKETING LIMITED
    Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021

    Address 3/F Jonsim Place, Queen´s Road East, Wanchai 228, Hong Kong, Čínska ľudová republika

    Share97.41 %Contribution5,133,437 EUR
  • Ing, Zuzana TrnavskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Friday, May 7, 2021

    Address Starobystrická 84, 90028 Zálesie, Slovenská republika

    Share2.59 %Contribution136,563 EUR
  • International Import Export LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Friday, May 7, 2021

    Address 3/F Jonsim Place, Queen´s Road East, Wanchai 228, Hong Kong, Čínska ľudová republika

  • Ing, Zuzana TrnavskáInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Wednesday, December 21, 2016

    Address Starobystrická 84, 90028 Zálesie, Slovenská republika

    Share3.06 %Contribution136,563 EUR
  • International Import Export LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Wednesday, December 21, 2016

    Address 3/F Jonsim Place, Queen´s Road East, Wanchai 228, Hong Kong, Čínska ľudová republika

    Share96.94 %Contribution4,333,437 EUR
  • Zuzana TrnavskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Thursday, January 28, 2016

    Address Ondrejovce 157, 93551 Ondrejovce, Slovenská republika

    Share3.57 %Contribution136,563 EUR
  • International Import Export LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Thursday, January 28, 2016

    Address 3/F Jonsim Place, Queen´s Road East, Wanchai 228, Hong Kong, Čínska ľudová republika

    Share96.43 %Contribution3,683,437 EUR
  • Zuzana TrnavskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Tuesday, August 13, 2013

    Address Ondrejovce 157, 93551 Ondrejovce, Slovenská republika

    Share5.83 %Contribution136,563 EUR
  • International Import Export LimitedInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Tuesday, August 13, 2013

    Address 3/F Jonsim Place, Queen´s Road East, Wanchai 228, Hong Kong, Čínska ľudová republika

    Share94.17 %Contribution2,206,862 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9403/B
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Friday, January 29, 2016Zápisnica z valného zhormaždenia zo dňa 22.12.2015.
  • Wednesday, August 14, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 30.05.2013.
  • Saturday, December 15, 2012Zápisnica z valného zhormaždenia zo dňa 12.12.2012.
  • Friday, July 20, 2012Zápisnica z valného zhromaždenia zo dňa 06.07.2012.
  • Saturday, July 9, 2011Zápisnica z valného zhromaždenia zo dňa 18.04.2011.
  • Friday, March 6, 2009Zápisnica z valného zhromaždenia zo dňa 15.12.2008.
  • Wednesday, May 5, 2004Zápisnica z valného zhromaždenia zo dňa 7.4.2004.
  • Wednesday, April 7, 1999Zápisnica z valného zhromaždenia dňa 28.8.1998, dodatok č. 1 k spoločenskej zmluve z 16.11.1998 - prispôsobené ust. Zák. č. 11/98 Z.z.
  • Monday, September 9, 1996Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia konaného dňa 15.5.1996. Stary spis: S.r.o. 16285
  • Monday, August 7, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.5.1995 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. Stary spis: S.r.o. 16285
RACIO, Export-Import-Consulting, s.r.o.

Registered office

RACIO, Export-Import-Consulting, s.r.o.

Krajinská 1, 82106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us