Active

RAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

156 K €

−0.3 %

Equity

−31 K €

−48 %

Debt ratio

120.2 %

+6.5 pp

Gross margin

14.4 %

+11 pp

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Andromia score

—

Profit

+74 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+7.9 pp

Profit / revenue

ROA

-6.5 %

+19 pp

Return on assets

ROE

32.2 %

−153 pp

Return on equity

Current ratio

0.47

−2.2 %

Current assets / current liabilities

Earnings before tax

−8,205 €

+78 %

Profit + income tax

Effective tax

-23.4 %

−18 pp

Income tax / earnings before tax

Net working capital

−89 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	755 K €	498 K €	390 K €	455 K €
Value added	125 K €	9,719 €	13 K €	65 K €
Operating revenue	772 K €	690 K €	390 K €	457 K €
Profit after tax	73 K €	103 K €	−39 K €	−10 K €
Income tax	5,718 €	28 K €	1,920 €	1,920 €

Assets

Non-current assets76 K €
Current assets79 K €

Liabilities and equity

Equity−31 K €
Liabilities187 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	187 K €	129 K €	156 K €	156 K €
Non-current assets	26 K €	2,166 €	79 K €	76 K €
Property, plant and equipment	26 K €	2,166 €	79 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	127 K €	77 K €	79 K €
Inventory	8,404 €	9,071 €	6,982 €	9,298 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	71 K €	34 K €	18 K €
Financial accounts	85 K €	47 K €	36 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	187 K €	129 K €	156 K €	156 K €
Equity	59 K €	91 K €	−21 K €	−31 K €
Share capital	6,639 €	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 tax	73 K €	103 K €	−39 K €	−10 K €
Liabilities	128 K €	38 K €	177 K €	187 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	122 K €	38 K €	160 K €	168 K €
Long-term bank loans	6,324 €	405 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 K €	19 K €
Provisions	0 €	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 period304.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lalík
Konateľfrom Tuesday, September 9, 1997
Address Závada 87, 99121 Závada, Slovenská republika
Ing. Ján RagačInactive
KonateľTuesday, September 9, 1997 – Thursday, February 26, 2015
Address Senné 45, Senné, Slovenská republika
Milan LalíkInactive
KonateľTuesday, September 9, 1997 – Wednesday, February 5, 2025
Address Závada 87, Závada, Slovenská republika

Related persons

2 active of 9

Daniela Ragačová
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address Senné 45, 99101 Senné, Slovenská republika
Share50 %Contribution3,320 EUR
Milan Lalík
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address Závada 87, 99121 Závada, Slovenská republika
Share50 %Contribution3,320 EUR
Daniela RagačováInactive
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 RagačInactive
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 LalíkInactive
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 RagačInactive
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 LalíkInactive
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 RagačInactive
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 LalíkInactive
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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RAL, 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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