RACIO TRADE, s.r.o.

Company financial profile・Company ID 31702937・Tri hôrky 7/0432, 04011 Košice・Founded 1995

Financial report Financial statements

Active

Turnover 2025

61 K €

−50 %

Company ID: 31702937
Tax ID: 2020488250
VAT ID: SK2020488250, under §4, registered since Saturday, April 1, 1995

Registered office: RACIO TRADE, s.r.o.Tri hôrky 7/0432 04011 Košice
Established: Thursday, February 2, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5769/V

Profit 2025

−9,842 €

−342 %Net profit after tax

Assets

1.63 M €

+378 %Total assets, stated excl. VAT

Equity

283 K €

−3.4 %Assets less external liabilities

Debt ratio

82.7 %

+68 ppLiabilities / total assets

Gross margin

19.5 %

−10 ppGross profit / sales

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Andromia score

—

Profit

−342 %

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

Revenue

−49 %

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

-16.0 %

−19 pp

Profit / revenue

Profit margin

-16.0 %

−19 pp

Profit / sales

ROA

-0.6 %

−1.8 pp

Return on assets

ROE

-3.5 %

−4.9 pp

Return on equity

Return on costs

-13.8 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

−10 pp

Added value / revenue

Earnings before tax

−8,882 €

−264 %

Profit + income tax

Effective tax

-10.8 %

−35 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	80 K €	167 K €	121 K €	61 K €
Value added	4,287 €	23 K €	36 K €	12 K €
Operating revenue	82 K €	188 K €	122 K €	61 K €
Profit after tax	−1,721 €	13 K €	4,068 €	−9,842 €
Income tax	62 €	2,508 €	1,333 €	960 €
Current income tax	62 €	2,508 €	1,333 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	433 €	0 €	0 €	11 K €

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

Assetsexcl. VAT

Non-current assets250 K €
Current assets1.38 M €
Accruals and deferrals1,433 €

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

Liabilities and equity

Equity283 K €
Liabilities1.35 M €
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	319 K €	319 K €	342 K €	1.63 M €
Non-current assets	305 K €	280 K €	274 K €	250 K €
Property, plant and equipment	305 K €	280 K €	274 K €	250 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	38 K €	66 K €	1.38 M €
Inventory	0 €	0 €	7,221 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,882 €	15 K €	49 K €	1.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,988 €	23 K €	10 K €	11 K €
Accruals and deferrals	1,133 €	716 €	1,311 €	1,433 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	319 K €	319 K €	342 K €	1.63 M €
Equity	131 K €	289 K €	293 K €	283 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2,844 €	1,123 €	14 K €	18 K €
Profit/loss for the accounting period after tax	−1,721 €	13 K €	4,068 €	−9,842 €
Liabilities	188 K €	30 K €	49 K €	1.35 M €
Non-current liabilities	82 K €	17 K €	5,482 €	0 €
Current liabilities	102 K €	13 K €	35 K €	1.34 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,827 €	0 €	9,183 €	9,033 €
Provisions	0 €	0 €	0 €	0 €
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 period667.31 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 16, 2022
Poľnohospodárstvo – rastlinná a živočíšna výrobaValid from Friday, December 16, 2022
Poskytovanie služieb osobného charakteruValid from Friday, December 16, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, December 16, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 16, 2022
Prenájom hnuteľných vecíValid from Friday, December 16, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, December 16, 2022
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, April 16, 2004
maliarske, natieračské a sklenárske práceValid from Friday, April 16, 2004
mechanické úpravy výrobkov na zákazku alebo zmluvnom základeValid from Friday, April 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marián HavrilaActive
Konateľfrom Thursday, February 2, 1995
Address Bukovec 263, 04420 Bukovec, Slovenská republika
Ing. Marián HavrilaEnded
KonateľThursday, February 2, 1995 – Wednesday, April 2, 2008
Address Moldavská 25, Košice, Slovenská republika
Ing. Marián HavrilaEnded
KonateľThursday, February 2, 1995 – Thursday, December 15, 2022
Address Moldavská 25, 04011 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Marián HavrilaActive
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address Bukovec 263, 04420 Bukovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián HavrilaEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Thursday, December 15, 2022
Address Moldavská 25, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián HavrilaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Thursday, March 11, 2010
Address Moldavská 25, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián HavrilaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 1999 – Wednesday, April 2, 2008
Address Moldavská 25, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián HavrilaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 2, 1995 – Wednesday, March 10, 1999
Address Moldavská 25, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Tri hôrky 7/0432, 04011 Košice, Slovenská republikafrom Friday, April 16, 2004
- Moldavská 25, 04001 Košice, Slovenská republikaThursday, February 2, 1995 – Thursday, April 15, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5769/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 11, 1999Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 34/99, Nz 35/99 zo dňa 29.1.1999 podľa z.č. 11/98 Z.z.
Thursday, February 2, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 16.1.1995 podľa zák. č. 513/91 Zb.

RACIO TRADE, s.r.o.

Registered office

RACIO TRADE, s.r.o.

Tri hôrky 7/0432, 04011 Košice

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RACIO TRADE, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder