Company data from Slovak public registers

RASAX alfa, spol. s r.o.

Company financial profile・Company ID 35690003・Výstavby 3/A, 04011 Košice・Founded 1996

Active

Turnover 2025

826 K €

−23 %
Company ID
35690003
Tax ID
2020323481
VAT ID
SK2020323481, under §4, registered since Friday, August 15, 1997
Registered office
RASAX alfa, spol. s r.o.Výstavby 3/A 04011 Košice
Established
Monday, May 13, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9335/V

Profit 2025

3,306 €

−89 %Net profit after tax

Assets

508 K €

−26 %Total assets, stated excl. VAT

Equity

334 K €

−7.4 %Assets less external liabilities

Debt ratio

30.9 %

−14 ppLiabilities / total assets

Gross margin

88.8 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−89 %
24 K €28 K €15 K €13 K €8,327 €−30 K €9,213 €44 K €14 K €31 K €30 K €3,306 €201420152016201720182019202020212022202320242025201424 K €201528 K €201615 K €201713 K €20188,327 €2019−30 K €20209,213 €202144 K €202214 K €202331 K €202430 K €20253,306 €

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

Revenue

−22 %
910 K €738 K €857 K €711 K €795 K €730 K €641 K €752 K €817 K €905 K €1.06 M €826 K €2014201520162017201820192020202120222023202420252014910 K €2015738 K €2016857 K €2017711 K €2018795 K €2019730 K €2020641 K €2021752 K €2022817 K €2023905 K €20241.06 M €2025826 K €

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

Income tax

Tax liability trend

6,938 €8,328 €4,428 €3,664 €2,558 €0 €711 €9,964 €2,054 €6,601 €8,088 €4,151 €201420152016201720182019202020212022202320242025Total tax · 20146,938 €Total tax · 20158,328 €Total tax · 20164,428 €Total tax · 20173,664 €Total tax · 20182,558 €Total tax · 20190 €Total tax · 2020711 €Total tax · 20219,964 €Total tax · 20222,054 €Total tax · 20236,601 €Total tax · 20248,088 €Total tax · 20254,151 €Current tax · 20146,938 €Current tax · 20158,328 €Current tax · 20164,428 €Current tax · 20173,664 €Current tax · 20182,558 €Current tax · 20190 €Current tax · 2020711 €Current tax · 20219,964 €Current tax · 20222,054 €Current tax · 20236,601 €Current tax · 20248,088 €Current tax · 20254,151 €

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

0.4 %

−2.4 pp

Profit / revenue

Profit margin

0.4 %

−2.5 pp

Profit / sales

ROA

0.7 %

−3.7 pp

Return on assets

ROE

1.0 %

−7.4 pp

Return on equity

Return on costs

0.4 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

88.7 %

+4.7 pp

Added value / revenue

Earnings before tax

7,457 €

−81 %

Profit + income tax

Effective tax

55.7 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

912 K €2014746 K €2015859 K €2016713 K €2017824 K €2018745 K €2019642 K €2020752 K €2021843 K €2022911 K €20231.07 M €2024826 K €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 goods817 K €905 K €1.06 M €826 K €
Value added654 K €741 K €896 K €733 K €
Operating revenue843 K €911 K €1.07 M €826 K €
Profit after tax14 K €31 K €30 K €3,306 €
Income tax2,054 €6,601 €8,088 €4,151 €
Current income tax2,054 €6,601 €8,088 €4,151 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs641 K €678 K €822 K €668 K €

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

Assetsexcl. VAT

  • Non-current assets229 K €
  • Current assets269 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity334 K €
  • Liabilities157 K €
  • Accruals and deferrals18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets519 K €559 K €687 K €508 K €
Non-current assets181 K €200 K €268 K €229 K €
Property, plant and equipment181 K €200 K €268 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets325 K €350 K €407 K €269 K €
Inventory508 €280 €342 €342 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €153 K €170 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts130 K €197 K €237 K €143 K €
Accruals and deferrals13 K €9,274 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities519 K €559 K €687 K €508 K €
Equity300 K €330 K €361 K €334 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years278 K €292 K €323 K €323 K €
Profit/loss for the accounting period after tax14 K €31 K €30 K €3,306 €
Liabilities201 K €209 K €308 K €157 K €
Non-current liabilities37 K €39 K €41 K €42 K €
Current liabilities114 K €116 K €203 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans205 €1,030 €286 €352 €
Provisions50 K €53 K €63 K €32 K €
Accruals and deferrals18 K €20 K €18 K €18 K €

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 period11,439.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount101,263.64 €
Counterparties7
Latest contractWednesday, December 18, 2024

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

11 registered activities

  • nákup a predaj motorových vozidiel a náhradných dielovValid from Thursday, May 22, 1997
  • požičiavanie a leasing výpočtovej techniky a zariadeníValid from Thursday, May 22, 1997
  • požičiavanie, prenájom a leasing: kancelárska technika a zariadania, motorové vozidlá, stroje a prístrojeValid from Thursday, May 22, 1997
  • automatizované spracovanie dát,Valid from Wednesday, May 7, 1997
  • konzultačná a poradensko - školiaca činnosť v predmete podnikania,Valid from Wednesday, May 7, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo jeho predaja iným prevádzkovateľom živností /veľkoobchod/ s výrobkami kancelárskej a výpočtovej techniky, elektrotechnickými a mikroelektronickými výrobkami,Valid from Wednesday, May 7, 1997
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom a ich servis,Valid from Wednesday, May 7, 1997
  • prenájom výpočtovej techniky, software a strojového času,Valid from Wednesday, May 7, 1997
  • prieskum trhu,Valid from Wednesday, May 7, 1997
  • spracovanie analýz a návrhov systémov v oblasti nasadenia výpočtovej techniky,Valid from Wednesday, May 7, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, May 26, 2016

    Address Bystrická 4, 04011 Košice, Slovenská republika

  • Konateľfrom Thursday, December 7, 2000

    Address Pekinská 10, Košice, Slovenská republika

  • KonateľWednesday, February 3, 1999 – Wednesday, December 6, 2000

    Address Bystrická 4, Košice, Slovenská republika

  • KonateľThursday, May 22, 1997 – Tuesday, February 2, 1999

    Address Čordáková 16, Košice, Slovenská republika

  • KonateľWednesday, May 7, 1997 – Wednesday, May 21, 1997

    Address Kuzmányho 7, Košice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Monday, May 30, 2022

    Address Bystrická 4, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, May 30, 2022

    Address Pekinská 10, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Sunday, May 29, 2022

    Address Bystrická 4, 04011 Košice, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Sunday, May 29, 2022

    Address Pekinská 10, 04001 Košice, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2000 – Wednesday, September 8, 2010

    Address Bystrická 4, Košice, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2000 – Wednesday, September 8, 2010

    Address Pekinská 10, Košice, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Wednesday, December 6, 2000

    Address Bystrická 4, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Tuesday, February 2, 1999

    Address Letná 27, 04314 Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Výstavby 3/A, 04011 Košice, Slovenská republikafrom Friday, September 14, 2012
    • Letná 27, 04001 Košice, Slovenská republikaWednesday, May 7, 1997 – Thursday, September 13, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9335/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, December 7, 2000Spoločenská zmluva zo dňa 24.11.2000.
  • Friday, October 8, 1999Zmena spoločenskej zmluvy zo dňa 13.8.1999.
  • Wednesday, February 3, 1999Dodatok k zakladateľskej listine formou notárskej zápisnice č. N 16/99, Nz 16/99 zo dňa 22.1.1999 upravený podľa zák. č. 11/98 Z.z.
  • Thursday, May 22, 1997Zmena zakladateľskej listiny vo forme notárskej zápisnice N 41/97, Nz 44/97 zo dňa 20.3.1997 napísaná JUDr. Magdalénou Drgoňovou, notárkou v Košiciach.
  • Wednesday, May 7, 1997Notárska zápisnica N 16/96, Nz 14/96 zo dňa 29.3.1996 o založení spoločnosti v zmysle zák.č. 513/91 Zb. Vyhlásenie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 122/96, Nz 119/96 napísanej dňa 16.12.1996 notárom JUDr. Drgoňovou v Košiciach.
RASAX alfa, spol. s r.o.

Registered office

RASAX alfa, spol. s r.o.

Výstavby 3/A, 04011 Košice

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