Active

R A U Nitra spol. s r.o.

Company financial profile・Company ID 31429912・Biovetská 32, 94901 Nitra・Founded 1993

Financial report Financial statements

Turnover 2025

749 K €

+37 %

Company ID: 31429912
Tax ID: 2020405849
VAT ID: SK2020405849, under §4, registered since Sunday, January 1, 1995

Registered office: R A U Nitra spol. s r.o.Biovetská 32 94901 Nitra
Established: Monday, February 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/3241/N

Profit 2025

56 K €

+174 %

Assets

380 K €

−9.4 %

Equity

288 K €

−24 %

Debt ratio

24.2 %

+15 pp

Gross margin

34.8 %

+9.8 pp

Coming soon

Andromia score

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Profit

+174 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+21 pp

Profit / revenue

ROA

14.8 %

+33 pp

Return on assets

ROE

19.5 %

+39 pp

Return on equity

Current ratio

4.16

−73 %

Current assets / current liabilities

Earnings before tax

67 K €

+193 %

Profit + income tax

Effective tax

16.3 %

+22 pp

Income tax / earnings before tax

Net working capital

239 K €

−24 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	952 K €	900 K €	548 K €	749 K €
Value added	382 K €	378 K €	137 K €	260 K €
Operating revenue	955 K €	906 K €	548 K €	749 K €
Profit after tax	116 K €	107 K €	−76 K €	56 K €
Income tax	18 K €	19 K €	3,840 €	11 K €

Assets

Non-current assets65 K €
Current assets315 K €

Liabilities and equity

Equity288 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	461 K €	558 K €	420 K €	380 K €
Non-current assets	92 K €	101 K €	82 K €	65 K €
Property, plant and equipment	92 K €	101 K €	82 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	369 K €	457 K €	338 K €	315 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	154 K €	86 K €	110 K €
Financial accounts	264 K €	303 K €	252 K €	205 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	461 K €	558 K €	420 K €	380 K €
Equity	354 K €	461 K €	381 K €	288 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	223 K €	339 K €	442 K €	217 K €
Profit/loss for the accounting period after tax	116 K €	107 K €	−76 K €	56 K €
Liabilities	107 K €	97 K €	39 K €	92 K €
Non-current liabilities	0 €	18 K €	13 K €	6,501 €
Current liabilities	88 K €	70 K €	22 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	3,197 €	0 €	3,392 €
Provisions	6,563 €	5,865 €	3,913 €	6,308 €

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 deductionLatest taxable period0226Excess deduction for the period4,761.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kovoobrábanieValid from Tuesday, November 24, 2009
zámočníctvoValid from Tuesday, November 24, 2009
maloobchod - interiérové vybavenie, bytová bezpečnostná technikaValid from Wednesday, April 23, 1997
maloobchod - polotovary z dreva a kovu, trezory, domáce potrebyValid from Wednesday, April 23, 1997
montáž, oprava, údržba el. zariadení a bleskozvodov dod. spôsob.Valid Monday, February 22, 1993 – Monday, November 23, 2009
prevádzkovanie verejných telovýchovných škôlValid from Monday, February 22, 1993
veľkoobchod so strojmi a technickými potrebamiValid Monday, February 22, 1993 – Monday, November 23, 2009
vodoinštalatérstvoValid Monday, February 22, 1993 – Monday, November 23, 2009
vykonávanie stav. prác vo výškach horolezec. speleolog. technikValid from Monday, February 22, 1993
výroba, montáž a opravy mech. strojov a zariad. pre všeob. účelyValid from Monday, February 22, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Boris Ryban
Konateľfrom Tuesday, November 24, 2009
Address Šumavská 1087/4, 94901 Nitra - Čermáň, Slovenská republika
Ing. Boris RybanInactive
KonateľWednesday, April 23, 1997 – Monday, November 23, 2009
Address Lomnická 8, Nitra, Slovenská republika
Ing. Ján KulichInactive
KonateľWednesday, April 23, 1997 – Monday, November 23, 2009
Address Nábrežie Mládeže 43, Nitra, Slovenská republika
Ing. Boris RybanInactive
KonateľMonday, February 22, 1993 – Tuesday, April 22, 1997
technický riaditeľ
Address Lomnická 8, 94901 Nitra, Slovenská republika
Ing. Ján KulichInactive
KonateľMonday, February 22, 1993 – Tuesday, April 22, 1997
obchodný riaditeľ
Address Nábrežie Mládeže 43, 94901 Nitra, Slovenská republika
Ing. Ján KulichInactive
KonateľMonday, February 22, 1993 – Wednesday, September 22, 2021
Address Slamkova 642/27A, 94907 Nitra - Janíkovce, Slovenská republika

Related persons

1 active of 10

Ing. Boris Ryban
Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021
Address Šumavská 1087/4, 94901 Nitra - Čermaň, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Boris RybanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, September 22, 2021
Address Šumavská 1087/4, 94901 Nitra - Čermaň, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján KulichInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, September 22, 2021
Address Slamkova 642/27A, 94907 Nitra - Janíkovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Boris RybanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Monday, November 23, 2009
Address Lomnická 8, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján KulichInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Monday, November 23, 2009
Address Nábrežie Mládeže 43, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Boris RybanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 1997 – Tuesday, October 13, 1998
Address Lomnická 8, Nitra, Slovenská republika
Share50 %Contribution53,000 SKK
Ing. Ján KulichInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 1997 – Tuesday, October 13, 1998
Address Nábrežie Mládeže 43, Nitra, Slovenská republika
Share50 %Contribution53,000 SKK
Ing. Boris RybanInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1993 – Tuesday, April 22, 1997
Address Lomnická 8, 94901 Nitra, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Egon StaškoInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1993 – Tuesday, April 22, 1997
Address Nábrežie Mládeže 71, 94901 Nitra, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Ján KulichInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1993 – Tuesday, April 22, 1997
Address Nábrežie Mládeže 43, 94901 Nitra, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/3241/N
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 14, 1998Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 18.06.1998 a Dodatkom č.5 zo dňa 18.09.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Wednesday, April 23, 1997Spoločenská zmluva bola zmená Dodatkom č. 1 zo dňa 02.05.1996, Dodatkom č. 2 zo dňa 09.09.1996 a Dodatkom č. 3 zo dňa 17.04.1997.
Monday, February 22, 1993Spoločnosť bola založená podľa ust. §§ 56-76 a §§ 105-153 Obchodného zákonníka č. 513/91 Zb. spoločenskou zmluvou zo dňa 17.12.1992. Stary spis: S.r.o. 8385

R A U Nitra spol. s r.o.

Registered office

R A U Nitra spol. s r.o.

Biovetská 32, 94901 Nitra

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R A U Nitra spol. 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

Legal facts

Registered office

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