Company data from Slovak public registers

Active

RAÁS, s.r.o.

Company financial profileCompany ID 31638287Škultétyho 488/5, 98201 TornaľaFounded 1995

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 %

Assets

23 K €

−28 %

Equity

10 K €

−47 %

Debt ratio

55.6 %

+16 pp

Gross margin

-137.5 %

−158 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-589.9 %

−591 pp

Profit / revenue

ROA

-39.2 %

−39 pp

Return on assets

ROE

-88.2 %

−88 pp

Return on equity

Current ratio

1.81

−29 %

Current assets / current liabilities

Earnings before tax

−8,497 €

−2,348 %

Profit + income tax

Effective tax

-4.0 %

−94 pp

Income tax / earnings before tax

Net working capital

10 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities13 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €280 €368 €328 €123 €194 €201 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period430.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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