Company data from Slovak public registers

Andromia Insight

RAL, s.r.o.

Company financial profile・Company ID 36023981・Senné 45, 99101 Senné・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

457 K €

+17 %
Company ID
36023981
Tax ID
2020073088
VAT ID
SK2020073088, under §4, registered since Wednesday, October 1, 1997
Registered office
RAL, s.r.o.Senné 45 99101 Senné
Established
Tuesday, September 9, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4794/S

Profit 2025

−10 K €

+74 %Net profit after tax

Assets

156 K €

−0.3 %Total assets, stated excl. VAT

Equity

−31 K €

−48 %Assets less external liabilities

Debt ratio

120.2 %

+6.5 ppLiabilities / total assets

Gross margin

14.4 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
1,324 €552 €−7,318 €6,686 €88 €2,507 €−28 K €−26 K €73 K €103 K €−39 K €−10 K €20142015201620172018201920202021202220232024202520141,324 €2015552 €2016−7,318 €20176,686 €201888 €20192,507 €2020−28 K €2021−26 K €202273 K €2023103 K €2024−39 K €2025−10 K €

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

Revenue

+17 %
266 K €259 K €239 K €260 K €396 K €478 K €333 K €493 K €755 K €498 K €390 K €455 K €2014201520162017201820192020202120222023202420252014266 K €2015259 K €2016239 K €2017260 K €2018396 K €2019478 K €2020333 K €2021493 K €2022755 K €2023498 K €2024390 K €2025455 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €410 €388 €0 €0 €5,718 €28 K €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018410 €Total tax · 2019388 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,718 €Total tax · 202328 K €Total tax · 20241,920 €Total tax · 20251,920 €

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

-2.2 %

+7.9 pp

Profit / revenue

Profit margin

-2.2 %

+7.9 pp

Profit / sales

ROA

-6.5 %

+19 pp

Return on assets

ROE

32.2 %

−153 pp

Return on equity

Return on costs

-2.2 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

+11 pp

Added value / revenue

Earnings before tax

−8,205 €

+78 %

Profit + income tax

Effective tax

-23.4 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

267 K €2014259 K €2015239 K €2016271 K €2017408 K €2018478 K €2019343 K €2020498 K €2021772 K €2022690 K €2023390 K €2024457 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 goods755 K €498 K €390 K €455 K €
Value added125 K €9,719 €13 K €65 K €
Operating revenue772 K €690 K €390 K €457 K €
Profit after tax73 K €103 K €−39 K €−10 K €
Income tax5,718 €28 K €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €39 K €34 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets79 K €

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

Liabilities and equity

  • Equity−31 K €
  • Liabilities187 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets187 K €129 K €156 K €156 K €
Non-current assets26 K €2,166 €79 K €76 K €
Property, plant and equipment26 K €2,166 €79 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €127 K €77 K €79 K €
Inventory8,404 €9,071 €6,982 €9,298 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €71 K €34 K €18 K €
Financial accounts85 K €47 K €36 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €129 K €156 K €156 K €
Equity59 K €91 K €−21 K €−31 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years−92 K €−19 K €11 K €−29 K €
Profit/loss for the accounting period after tax73 K €103 K €−39 K €−10 K €
Liabilities128 K €38 K €177 K €187 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 K €38 K €160 K €168 K €
Long-term bank loans6,324 €405 €0 €0 €
Short-term bank loans0 €0 €17 K €19 K €
Provisions0 €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 period1,534.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount279,426.84 €
Counterparties4
Latest contractMonday, August 8, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, May 24, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: Mgr. Andrea Legényová, advokát

Beneficial owners

Business activities

32 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 9, 2023
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 9, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 9, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 9, 2023
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Thursday, March 9, 2023
  • Údenárska výrobaValid from Thursday, March 9, 2023
  • Výroba nápojovValid from Thursday, March 9, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 6, 2009
  • prípravné práce k realizácii stavbyValid from Friday, March 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan LalíkActive
    Konateľfrom Tuesday, September 9, 1997

    Address Závada 87, 99121 Závada, Slovenská republika

  • Ing. Ján RagačEnded
    KonateľTuesday, September 9, 1997 – Thursday, February 26, 2015

    Address Senné 45, Senné, Slovenská republika

  • Milan LalíkEnded
    KonateľTuesday, September 9, 1997 – Wednesday, February 5, 2025

    Address Závada 87, Závada, Slovenská republika

Related persons

2 active of 9
  • Daniela RagačováActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address Senné 45, 99101 Senné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan LalíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address Závada 87, 99121 Závada, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Daniela RagačováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2024 – Wednesday, February 5, 2025

    Address Senné 45, 99101 Senné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján RagačEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, September 2, 2024

    Address Senné 45, Senné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Milan LalíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, February 5, 2025

    Address Závada 87, Závada, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján RagačEnded
    Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Monday, January 19, 2009

    Address Senné 45, Senné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan LalíkEnded
    Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Monday, January 19, 2009

    Address Závada 87, Závada, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján RagačEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 1997 – Sunday, September 27, 1998

    Address Senné 45, Senné, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Milan LalíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 1997 – Sunday, September 27, 1998

    Address Závada 87, Závada, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4794/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 3, 2003. Valné zhromaždenie konané 17.6.2003 schválilo zmenu spoločenskej zmluvy
  • Monday, January 27, 2003. Uznesením valného zhromaždenia zo dňa 30.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z.
  • Monday, September 28, 1998. Zapisuje sa zmena v zmysle uznesenia Valného zhromžde- nia, zo dňa 10.07.1998, a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
  • Tuesday, September 9, 1997Spoločnosť s ručením obmdezeným bola založená spoločenskou zmluvou zo dňa 7.7.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 11280
RAL, s.r.o.

Registered office

RAL, s.r.o.

Senné 45, 99101 Senné

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