RASTER, spol. s r.o.

Company financial profile・Company ID 31568165・Veľká Okružná 26A, 01001 Žilina・Founded 1992

Financial report Financial statements

Active

Turnover 2025

1.92 M €

−1.5 %

Company ID: 31568165
Tax ID: 2020443337
VAT ID: SK2020443337, under §4, registered since Monday, February 1, 1993

Registered office: RASTER, spol. s r.o.Veľká Okružná 26A 01001 Žilina
Established: Tuesday, July 28, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/571/L

Profit 2025

9,482 €

−71 %Net profit after tax

Assetsexcl. VAT

819 K €

+2.4 %Total assets, stated excl. VAT

Equity

93 K €

+11 %Assets less external liabilities

Debt ratio

88.7 %

−0.9 ppLiabilities / total assets

Real71.8 %
To shareholders and group16.9 %

Gross margin

16.2 %

+0.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

−71 %

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

Revenue

−1.6 %

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.

Net margin

0.5 %

−1.2 pp

Profit / revenue

Profit margin

0.5 %

−1.2 pp

Profit / sales

ROA

1.2 %

−2.9 pp

Return on assets

ROE

10.2 %

−29 pp

Return on equity

Return on costs

0.5 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+0.8 pp

Added value / revenue

Earnings before tax

14 K €

−64 %

Profit + income tax

Effective tax

33.6 %

+16 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	1.43 M €	1.55 M €	1.94 M €	1.91 M €
Value added	232 K €	257 K €	298 K €	309 K €
Operating revenue	1.44 M €	1.56 M €	1.95 M €	1.92 M €
Profit after tax	12 K €	11 K €	33 K €	9,482 €
Income tax	0 €	1,376 €	7,171 €	4,794 €
Current income tax	0 €	1,376 €	7,171 €	4,794 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	199 K €	214 K €	223 K €	235 K €

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

Assetsexcl. VAT

Non-current assets139 K €
Current assets674 K €
Accruals and deferrals5,854 €

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

Liabilities and equity

Equity93 K €
Liabilities726 K €
Accruals and deferrals0 €

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	592 K €	576 K €	799 K €	819 K €
Non-current assets	50 K €	73 K €	89 K €	139 K €
Property, plant and equipment	50 K €	73 K €	89 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	535 K €	497 K €	703 K €	674 K €
Inventory	323 K €	300 K €	159 K €	159 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	178 K €	530 K €	493 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	19 K €	14 K €	22 K €
Accruals and deferrals	5,919 €	6,058 €	6,622 €	5,854 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	592 K €	576 K €	799 K €	819 K €
Equity	40 K €	50 K €	83 K €	93 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,992 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	5,474 €	18 K €	29 K €	61 K €
Profit/loss for the accounting period after tax	12 K €	11 K €	33 K €	9,482 €
Liabilities	552 K €	526 K €	716 K €	726 K €
Non-current liabilities	150 €	186 €	182 €	993 €
Current liabilities	410 K €	411 K €	677 K €	711 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	135 K €	106 K €	21 K €	0 €
Provisions	6,441 €	8,027 €	18 K €	14 K €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period934.5 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount9,520.74 €

Counterparties2

Latest contractWednesday, November 25, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenská reštrukturalizačná, s.r.o.1×7,768.54 €Wednesday, November 25, 2015
Agentúra správy majetku1×1,752.2 €Thursday, March 19, 2015

Recent contracts

View all

Svetlo Ture, Halla, recikl. poplatok
Všeobecná zdravotná poisťovňa a.s.4,382.7 €Tuesday, June 6, 2023
Zmluva o postúpení pohľadávok č. 58/2015
Slovenská reštrukturalizačná, s.r.o.7,768.54 €Wednesday, November 25, 2015
Žilina, kas. P. Jilemnického - Vybudovanie osvetlenia pamätníka pri b.č. 2
Agentúra správy majetku1,752.2 €Thursday, March 19, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

- montáž a údržba elektrických strojov a zariadeníValid from Wednesday, May 22, 2002
- cestná nákladná motorová doprava,Valid from Thursday, September 24, 1998
- vykonávanie bytových a občianskych staviebValid from Tuesday, December 3, 1996
- vykonávanie inžinierskych a priemyselných staviebValid from Tuesday, December 3, 1996
- montáž interiérov vrátane podhľadov a osvetľovacích teliesValid from Tuesday, November 23, 1993
- sprostredkovanie obchoduValid from Tuesday, July 28, 1992
- veľkoobchodná činnosť v plnom rozsahu mimo konces. živnostíValid from Tuesday, July 28, 1992

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Alexander HókaActive
Konateľfrom Friday, December 1, 2023
Address Komjatická 10486/47, 94002 Nové Zámky, Slovenská republika
Ivan KršíkActive
Konateľfrom Friday, December 1, 2023
Address Juraja Fándlyho 2162/3, 01001 Žilina, Slovenská republika
Ing. Rudolf KrohEnded
KonateľMonday, April 17, 2000 – Thursday, December 7, 2023
Address Moyzesova 28, Žilina, Slovenská republika
Ing. Dušan TrnovskýEnded
KonateľTuesday, July 28, 1992 – Tuesday, October 1, 2013
Address Revolučná 6, Žilina, Slovenská republika
Ing. Viliam SucháčEnded
KonateľTuesday, July 28, 1992 – Monday, November 22, 1993
Address Alexyho 15/66, Martin, Slovenská republika

Related persons

1 active of 25

Ing. Dušan TrnovskýActive
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023
Address Revolučná 6, 01001 Žilina, Slovenská republika
Share100 %Contribution19,917 EUR
Ing. Dušan TrnovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, December 7, 2023
Address Revolučná 6, 01001 Žilina, Slovenská republika
Share60 %Contribution11,950 EUR
Ing. Alexander HókaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Thursday, December 7, 2023
Address Ďorocká 1, 94072 Nové Zámky, Slovenská republika
Share10 %Contribution1,992 EUR
Ing. Dušan TrnovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Friday, May 20, 2022
Address Revolučná 6, Žilina, Slovenská republika
Share60 %Contribution11,950 EUR
Ing. Rudolf KrohEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Thursday, December 7, 2023
Address Moyzesova 28, Žilina, Slovenská republika
Share30 %Contribution5,975 EUR
Ing. Dušan TrnovskýEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Wednesday, December 17, 2014
Address Revolučná 6, Žilina, Slovenská republika
Share82 %Contribution16,332 EUR
Ing. Dušan TrnovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Thursday, June 30, 2011
Address Revolučná 6, Žilina, Slovenská republika
Share77 %Contribution15,336 EUR
Ing. Igor NovákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Thursday, June 30, 2011
Address Tichá 1185/11, Žilina, Slovenská republika
Share5 %Contribution996 EUR
Ing. Rudolf KrohEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Wednesday, December 17, 2014
Address Moyzesova 28, Žilina, Slovenská republika
Share18 %Contribution3,585 EUR
Ing. Dušan TrnovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Monday, June 1, 2009
Address Revolučná 6, Žilina, Slovenská republika
Share77 %Contribution462,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Veľká Okružná 26A, 01001 Žilina, Slovenská republikafrom Tuesday, October 23, 2007
- Orolská 2, 01001 Žilina, Slovenská republikaThursday, September 24, 1998 – Monday, October 22, 2007
- Orolská 3, 01001 Žilina, Slovenská republikaTuesday, November 23, 1993 – Wednesday, September 23, 1998
- Dolné Rudiny 1, 01001 Žilina, Slovenská republikaTuesday, July 28, 1992 – Monday, November 22, 1993

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/571/L
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, November 11, 2003Na základe rozhodnutia valného zhromaždenia spoločnosti RASTER LIGHT, s.r.o. so sídlom Bernolákova 60, Žilina, IČO: 36 387 673 z 30.12.2002 a spoločnosti RASTER, spol. s r.o., Orolská 2, Žilina, IČO: 31 568 165 zo dňa 30.12.2002 došlo k zlúčeniu uvedených spoločností, pričom spoločnosť RASTER LIGHT, s.r.o. so sídlom Bernolákova 60, Žilina, IČO: 36 387 673 zanikla a práva a povinnosti, pohľadávky a záväzky zaniknutej spoločnosti prebrala spoločnosť RASTER, spol. s r.o. so sídlom Orolská 2, Žilina, IČO: 31 568 165.
Wednesday, May 22, 2002Na valnom zhromaždení dňa 22.4.2002 bol schválený dodatok č. 8 k spoločenskej zmluve.
Friday, May 12, 2000Na zasadnutí valného zhromaždenia konanom dňa 17.4. 2000 bol schválený dodatok č. 7 k spoločenskej zmluve.
Friday, February 4, 2000Na valnom zhromaždení dňa 7.12.1999 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Thursday, September 24, 1998Na zasadnutí valného zhromaždenia konanom dňa 29.6.1998 bol schválený dodatok č. 5/ k spoločenskej zmluve.
Tuesday, December 3, 1996Valné zhromaždenie, konané dňa 20.11.1995 schválilo Dodatok č. 4 k spoločenskej zmluve. Starý spis: S.r.o. 1971
Tuesday, November 8, 1994Na zasadnutí valného zhromaždenia konanom dňa 8.8.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, November 23, 1993Na zasadnutí valného zhromaždenia, konanom dňa 1.11.1993, bol schválený Dodatok č. 2 k spoločenskej zmluve. Starý spis: S.r.o. 1971
Tuesday, July 28, 1992Spoločnosť bola založená spoločenkou zmluvou zo dňa 1.7.1992 podľa § 105 a nasl Obchodného zákonníka č. 513/91 Zb.

RASTER, spol. s r.o.

Registered office

RASTER, spol. s r.o.

Veľká Okružná 26A, 01001 Žilina

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RASTER, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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