Active

RACIOSTYL, s.r.o. Košice

Company financial profile・Company ID 31650309・Drienovec 387, 04401 Drienovec・Founded 1992

Financial report Financial statements

Turnover 2025

9.86 M €

−6.9 %

Company ID: 31650309
Tax ID: 2020487348
VAT ID: SK2020487348, under §4, registered since Monday, December 14, 1992

Registered office: RACIOSTYL, s.r.o. KošiceDrienovec 387 04401 Drienovec
Established: Wednesday, April 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30597/V

Profit 2025

53 K €

−83 %

Assets

8.32 M €

+12 %

Equity

5.72 M €

+0.8 %

Debt ratio

31.2 %

+7.4 pp

Gross margin

21.2 %

Coming soon

Andromia score

—

Profit

−83 %

Revenue

−8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.5 pp

Profit / revenue

ROA

0.6 %

−3.7 pp

Return on assets

ROE

0.9 %

−4.7 pp

Return on equity

Current ratio

3.11

−38 %

Current assets / current liabilities

Earnings before tax

94 K €

−79 %

Profit + income tax

Effective tax

44.0 %

+16 pp

Income tax / earnings before tax

Net working capital

4.05 M €

−2.4 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12.6 M €	15.35 M €	10.13 M €	9.26 M €
Value added	3.07 M €	3.6 M €	2.15 M €	1.97 M €
Operating revenue	13.25 M €	15.74 M €	10.59 M €	9.86 M €
Profit after tax	1.08 M €	1.34 M €	319 K €	53 K €
Income tax	290 K €	361 K €	124 K €	41 K €
Current income tax	279 K €	360 K €	82 K €	29 K €

Assets

Non-current assets2.35 M €
Current assets5.97 M €
Accruals and deferrals2,044 €

Liabilities and equity

Equity5.72 M €
Liabilities2.6 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.01 M €	10.33 M €	7.45 M €	8.32 M €
Non-current assets	2.85 M €	2.43 M €	2.27 M €	2.35 M €
Property, plant and equipment	2.84 M €	2.43 M €	2.27 M €	2.35 M €
Non-current intangible assets	3,346 €	2,196 €	1,345 €	496 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.16 M €	7.9 M €	5.18 M €	5.97 M €
Inventory	2.37 M €	1.64 M €	1.31 M €	1.69 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.75 M €	4.04 M €	1.2 M €	2.69 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	2.22 M €	2.66 M €	1.58 M €
Accruals and deferrals	3,845 €	520 €	1,724 €	2,044 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.01 M €	10.33 M €	7.45 M €	8.32 M €
Equity	4.01 M €	5.35 M €	5.67 M €	5.72 M €
Share capital	2.0 M €	2.0 M €	2.0 M €	2.0 M €
Funds and other equity components	55 K €	55 K €	190 K €	190 K €
Profit/loss of previous years	874 K €	1.96 M €	3.16 M €	3.48 M €
Profit/loss for the accounting period after tax	1.08 M €	1.34 M €	319 K €	53 K €
Liabilities	4.0 M €	4.98 M €	1.78 M €	2.6 M €
Non-current liabilities	151 K €	150 K €	188 K €	182 K €
Current liabilities	3.72 M €	4.14 M €	1.03 M €	1.92 M €
Short-term financial assistance	0 €	800 €	925 €	967 €
Long-term bank loans	40 K €	518 K €	428 K €	338 K €
Short-term bank loans	40 K €	130 K €	90 K €	90 K €
Provisions	33 K €	30 K €	35 K €	60 K €
Accruals and deferrals	4,687 €	0 €	0 €	0 €

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 period0 €Tax liability for the period79,199.27 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount37,439.25 €Yes

Business activities

28 registered activities

KovoobrábanieValid from Wednesday, November 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 14, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 14, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 14, 2018
Vykonávanie zváracích prácValid from Wednesday, November 14, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 14, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, November 14, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 14, 2018
ZámočníctvoValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 20

Serge Claude Rotondo
Konateľfrom Thursday, January 5, 2023
Address Rue des Tilleuls 9, 78350 Les Loges en Josas, Francúzska republika
Michel JalbaudInactive
KonateľWednesday, April 6, 2022 – Friday, February 24, 2023
Address Rue de l'Eglise 4, 63200 Marsat, Francúzska republika
Thierry FerrandInactive
KonateľTuesday, September 11, 2012 – Wednesday, April 6, 2022
Address rue Lino Ventura 26, 63118 Cebazat, Francúzska republika
Ing. Norbert MúdryInactive
PredstavenstvoFriday, January 1, 2010 – Wednesday, May 11, 2011
člen predstavenstva
Address Výstavby 191/3, 04011 Košice, Slovenská republika
Ľudmila RévésováInactive
PredstavenstvoThursday, May 15, 2008 – Monday, February 8, 2010
člen
Address Chym 85, Perín - Chym, Slovenská republika
Bruno BarillotInactive
PredstavenstvoWednesday, March 12, 2008 – Monday, June 2, 2008
člen
Address Kaluža 4, 07236 Michalovce, Slovenská republika
Ing. Blažej Štefan, Dr.ScInactive
PredstavenstvoWednesday, March 12, 2008 – Wednesday, May 11, 2011
člen
Address Pasienková 9, Košice, Slovenská republika
Thierry FerrandInactive
PredstavenstvoWednesday, March 12, 2008 – Monday, September 10, 2012
predseda
Address Rue Lino Ventura, 26, 63118, Cebazat, Francúzsko
Ľudmila RévésováInactive
PredstavenstvoTuesday, July 30, 2002 – Wednesday, March 26, 2008
člen
Address Chym 85, Perín - Chym, Slovenská republika
Ing. Blažej Štefan, Dr.ScInactive
PredstavenstvoTuesday, December 11, 2001 – Wednesday, March 26, 2008
predseda
Address Pasienková 9, Košice, Slovenská republika

Related persons

2 active of 31

ARIES 2, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Poštová 56, 98201 Tornaľa, Slovenská republika
Share65 %Contribution1,300,000 EUR
ORIGIN STEEL
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Rue Pierre Boulanger 1, 63430 Pont-du-Chateau, Francúzska republika
Share35 %Contribution700,000 EUR
ORIGIN STEELInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Friday, February 24, 2023
Address Rue de l'Eglise 4, 63200 Marsat, Francúzska republika
Share100 %Contribution2,000,000 EUR
FLPInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Tuesday, April 5, 2022
Address rue Pierre Boulanger 1, 63 430 Pont du Chateau, Francúzska republika
Share100 %Contribution2,000,000 EUR
FLPInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Tuesday, December 22, 2020
Address rue Pierre Boulanger 1, 63 430 Pont du Chateau, Francúzska republika
Share100 %Contribution500,000 EUR
FLPInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Tuesday, December 8, 2015
Address rue Pierre Boulanger 1, 63 430 Pont du Chateau, Francúzska republika
Share100 %Contribution63,733 EUR
FLP, société par actions simplifiéeInactive
Jediný akcionár a.s.Thursday, March 27, 2008 – Monday, March 23, 2009
Address Rue Pierre Boulanger 1, 63430 Pont du Chateau, Francúzska republika
Frédéric LelievreInactive
Člen dozorného orgánuWednesday, March 12, 2008 – Monday, September 10, 2012
Address rue des Salins, 35, 63 000, Clermont Ferrand, Francúzsko
Michel JalbaudInactive
Člen dozorného orgánuWednesday, March 12, 2008 – Monday, September 10, 2012
Address rue de Paresin, 23, 63 200, Marsat, Francúzsko
Nicolas ObenicheInactive
Člen dozorného orgánuWednesday, March 12, 2008 – Monday, September 10, 2012
Address rue Voltaire, 42 400, Saint Chamond, Francúzsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30597/V
Main activity: Výroba strojov pre baníctvo, ťažbu a stavebníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

16 entries from the business register

Tuesday, September 11, 2012Spoločnosť bola založená zakladateľskou zmluvou z 6.3.1992 podľa ust. § 154 a nasl. zák.č. 513/91 Zb.
Tuesday, September 11, 2012Zápisnica z VZ zo dňa 10.12.2001.
Tuesday, September 11, 2012Zmena stanov a.s. schválená valným zhromaždením dňa 16.10.1997.
Tuesday, September 11, 2012Zmena stanov a.s. schválená valným zhromaždením dňa 6.3.1996.
Tuesday, September 11, 2012Zmena stanov a.s. zo dňa 17.11.1999.
Tuesday, September 11, 2012Zmena stanov - notárska zápisnica č. N 351/2002 Nz 347/2002 zo dňa 17.12.2002.
Tuesday, September 11, 2012Zmena stanov schválená VZ dňa 25.3.1999.
Tuesday, September 11, 2012Zmena stanov zo dňa 6.10.2003.
Tuesday, March 16, 2004Zmena stanov zo dňa 6.10.2003.
Monday, March 31, 2003Zmena stanov - notárska zápisnica č. N 351/2002 Nz 347/2002 zo dňa 17.12.2002.
Wednesday, March 20, 2002Zápisnica z VZ zo dňa 10.12.2001.
Wednesday, April 26, 2000Zmena stanov a.s. zo dňa 17.11.1999.
Monday, September 13, 1999Zmena stanov schválená VZ dňa 25.3.1999.
Friday, January 30, 1998Zmena stanov a.s. schválená valným zhromaždením dňa 16.10.1997.
Wednesday, June 26, 1996Zmena stanov a.s. schválená valným zhromaždením dňa 6.3.1996.
Wednesday, April 1, 1992Spoločnosť bola založená zakladateľskou zmluvou z 6.3.1992 podľa ust. § 154 a nasl. zák.č. 513/91 Zb.

RACIOSTYL, s.r.o. Košice

Registered office

RACIOSTYL, s.r.o. Košice

Drienovec 387, 04401 Drienovec

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RACIOSTYL, s.r.o. Košice

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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