Company data from Slovak public registers

RAÁS, s.r.o.

Company financial profile・Company ID 31638287・Škultétyho 488/5, 98201 Tornaľa・Founded 1995

Active

Turnover 2025

1,498 €

−46 %
Company ID
31638287
Tax ID
2020472168
VAT ID
SK2020472168, under §4, registered since Wednesday, February 21, 1996
Registered office
RAÁS, s.r.o.Škultétyho 488/5 98201 Tornaľa
Established
Monday, October 23, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3045/S

Profit 2025

−8,837 €

−23,355 %Net profit after tax

Assets

23 K €

−28 %Total assets, stated excl. VAT

Equity

10 K €

−47 %Assets less external liabilities

Debt ratio

55.6 %

+16 ppLiabilities / total assets

Gross margin

-137.5 %

−158 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−23,355 %
−769 €3,466 €−758 €3,234 €1,054 €1,304 €1,784 €696 €1,100 €1,131 €38 €−8,837 €2014201520162017201820192020202120222023202420252014−769 €20153,466 €2016−758 €20173,234 €20181,054 €20191,304 €20201,784 €2021696 €20221,100 €20231,131 €202438 €2025−8,837 €

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

Revenue

−46 %
7,425 €11 K €3,698 €12 K €25 K €21 K €11 K €6,579 €8,081 €5,908 €2,771 €1,490 €20142015201620172018201920202021202220232024202520147,425 €201511 K €20163,698 €201712 K €201825 K €201921 K €202011 K €20216,579 €20228,081 €20235,908 €20242,771 €20251,490 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €280 €368 €328 €123 €194 €201 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018280 €Total tax · 2019368 €Total tax · 2020328 €Total tax · 2021123 €Total tax · 2022194 €Total tax · 2023201 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018280 €Current tax · 2019368 €Current tax · 2020328 €Current tax · 2021123 €Current tax · 2022194 €

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

-589.9 %

−591 pp

Profit / revenue

Profit margin

-593.1 %

−594 pp

Profit / sales

ROA

-39.2 %

−39 pp

Return on assets

ROE

-88.2 %

−88 pp

Return on equity

Return on costs

-85.5 %

−87 pp

Profit / (revenue − profit)

Added value to revenue

-136.8 %

−158 pp

Added value / revenue

Earnings before tax

−8,497 €

−2,348 %

Profit + income tax

Effective tax

-4.0 %

−94 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,425 €201411 K €20153,698 €201612 K €201725 K €201821 K €201911 K €20206,579 €20218,191 €20225,908 €20232,771 €20241,498 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8,081 €5,908 €2,771 €1,490 €
Value added1,360 €1,535 €581 €−2,049 €
Operating revenue8,191 €5,908 €2,771 €1,498 €
Profit after tax1,100 €1,131 €38 €−8,837 €
Income tax194 €201 €340 €340 €
Current income tax194 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €31 K €31 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €31 K €31 K €23 K €
Inventory1,731 €1,731 €1,731 €1,731 €
Non-current receivables0 €134 €134 €0 €
Current receivables9,614 €8,524 €7,200 €431 €
Current financial assets0 €———
Financial accounts19 K €21 K €22 K €20 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €31 K €31 K €23 K €
Equity18 K €19 K €19 K €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €———
Profit/loss of previous years9,618 €11 K €12 K €12 K €
Profit/loss for the accounting period after tax1,100 €1,131 €38 €−8,837 €
Liabilities13 K €12 K €12 K €13 K €
Non-current liabilities58 €58 €58 €58 €
Current liabilities12 K €12 K €12 K €12 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 periodQ126Excess deduction for the period42.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - fotografické službyValid from Thursday, June 27, 2002
  • - opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Thursday, June 27, 2002
  • - reklamná činnosťValid from Thursday, June 27, 2002
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, June 27, 2002
  • - videoslužbyValid from Thursday, June 27, 2002
  • - maloobchod s tovarom mimo viazaných a koncesovanýchValid from Monday, October 23, 1995
  • - poľnohospodárska výroba a predaj poľnohospodárskych výrobkovValid from Monday, October 23, 1995
  • - veľkoobchod s tovarom mimo viazaných a koncesovanýchValid from Monday, October 23, 1995

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, October 23, 1995

    Address Škultétyho 488/5, Tornaľa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Škultétyho 488/5, Tornaľa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Monday, December 21, 2009

    Address Škultétyho 488/5, Tornaľa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 23, 1995 – Monday, July 6, 1998

    Address Škultétyho 488/5, Tornaľa, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3045/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 27, 2002. Na valnom zhromaždení konanom 19.4.2002 bolo schválené úplné znenie zakladateľskej listiny.
  • Tuesday, July 7, 1998. Spoločník dňa 17.6.1998 formou notárskej zápisnice č. NZ 165/98 schválil Dodatok č. 1, ktorým sa upravuje zakladateľská listina v zmysle zák. č. 11/1998 Z.z.
  • Monday, October 23, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 170/95, zo dňa 7.9.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8081
RAÁS, s.r.o.

Registered office

RAÁS, s.r.o.

Škultétyho 488/5, 98201 Tornaľa

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