Active

R.A.U.s.r.o.

Company financial profile・Company ID 35801166・Nám. SNP 14, 81106 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

698 K €

+127 %

Company ID: 35801166
Tax ID: 2020281285
VAT ID: SK2020281285, under §4, registered since Thursday, February 1, 2001

Registered office: R.A.U.s.r.o.Nám. SNP 14 81106 Bratislava
Established: Wednesday, November 29, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22974/B

Profit 2025

−716 €

−523 %

Assets

254 K €

−49 %

Equity

−64 €

−110 %

Debt ratio

100.0 %

+0.2 pp

Gross margin

13.1 %

+2.7 pp

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Andromia score

—

Profit

−523 %

Revenue

+128 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.1 pp

Profit / revenue

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

1,118.8 %

+1,136 pp

Return on equity

Current ratio

1.83

+59 %

Current assets / current liabilities

Earnings before tax

16 K €

+440 %

Profit + income tax

Effective tax

104.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

68 K €

+32 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	334 K €	316 K €	306 K €	698 K €
Value added	64 K €	55 K €	32 K €	91 K €
Operating revenue	406 K €	417 K €	308 K €	698 K €
Profit after tax	16 K €	−79 K €	−115 €	−716 €
Income tax	1,359 €	3,816 €	3,011 €	16 K €

Assets

Non-current assets103 K €
Current assets151 K €

Liabilities and equity

Equity−64 €
Liabilities254 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	432 K €	357 K €	497 K €	254 K €
Non-current assets	109 K €	116 K €	106 K €	103 K €
Property, plant and equipment	109 K €	106 K €	106 K €	103 K €
Non-current intangible assets	292 €	9,941 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	323 K €	241 K €	392 K €	151 K €
Inventory	73 K €	141 K €	117 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	26 K €	192 K €	158 K €
Financial accounts	84 K €	74 K €	82 K €	−7,247 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	432 K €	357 K €	497 K €	254 K €
Equity	231 K €	767 €	652 €	−64 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	129 K €	−6,877 €	−86 K €	−86 K €
Profit/loss for the accounting period after tax	16 K €	−79 K €	−115 €	−716 €
Liabilities	200 K €	356 K €	497 K €	254 K €
Non-current liabilities	0 €	0 €	67 K €	107 K €
Current liabilities	62 K €	242 K €	340 K €	82 K €
Long-term bank loans	137 K €	113 K €	89 K €	65 K €
Short-term bank loans	795 €	9 €	450 €	−58 €
Provisions	150 €	300 €	250 €	350 €

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 period778.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

čistiace a upratovacie práce,Valid from Friday, February 16, 2007
grafické práce na počítači podľa predlohy,Valid from Friday, February 16, 2007
grafické spracúvanie a modelovanie architektonického diela, vrátane vypracúvania špecifikácií a technickej dokumentácie,Valid from Friday, February 16, 2007
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, February 16, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, February 16, 2007
obstarávanie služieb spojených so správou bytového fondu,Valid from Friday, February 16, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, February 16, 2007
poradenská činnosť v oblasti stavebnej a aranžérskej činnosti,Valid from Friday, February 16, 2007
poskytovanie softwaru - predaj hotových programov so súhlasom autora,Valid from Friday, February 16, 2007
poskytovanie súvisiacich technických služieb, najmä poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, zastupovanie investora pri príprave a uskutočňovaní stavieb,Valid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. arch. Martin Bumbál
Konateľfrom Friday, February 16, 2007
Address Vajnorská 6, 83104 Bratislava, Slovenská republika
Ing. arch. Damian Vizár
Konateľfrom Wednesday, November 29, 2000
Address Nezábudková 4, Bratislava, Slovenská republika
Ing. Dušan Ďurina
Konateľfrom Wednesday, November 29, 2000
Address Včelárska 5, Bratislava, Slovenská republika
Ing. Martin BumbálInactive
KonateľWednesday, November 29, 2000 – Thursday, February 15, 2007
Address Vajnorská 6, Bratislava, Slovenská republika

Related persons

3 active of 10

Ing. arch. Damián Vizár
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Nezábudkova 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. arch. Martin Bumbál
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010
Address Vajnorská 6, 83104 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Dušan Ďurina
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010
Address Včelárska 5, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. arch. Damián VizárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, September 29, 2022
Address Nezábudkova 4, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. arch. Damián VizárInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Wednesday, October 27, 2010
Address Nezábudkova 4, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. arch. Martin BumbálInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Wednesday, October 27, 2010
Address Vajnorská 6, 83104 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Dušan ĎurinaInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Wednesday, October 27, 2010
Address Včelárska 5, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. arch. Damian VizárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2000 – Thursday, February 15, 2007
Address Nezábudková 4, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Dušan ĎurinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2000 – Thursday, February 15, 2007
Address Včelárska 5, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Martin BumbálInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2000 – Thursday, February 15, 2007
Address Vajnorská 6, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22974/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 8, 2012Zápisnica z valného zhromaždenia zo dňa 29.09.2012.
Friday, February 16, 2007Zápisnica z valného zhromaždenia zo dňa 05.02.2007.
Wednesday, January 3, 2001Dodatok č.1 k spoločenskej zmluve zo dňa 30.11.2000. Zmena obchodného mena z povôdného QArtAll s.r.o. na nové R.A.U.s.r.o.
Wednesday, November 29, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.8.2000 v zmysle ust. §§ 105 - 153 Obch. zák.č. 513/1991 Zb. v znení neskorších predpisov.

R.A.U.s.r.o.

Registered office

R.A.U.s.r.o.

Nám. SNP 14, 81106 Bratislava

Open in Google Maps

R.A.U.s.r.o.

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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