Active

RAA, spol. s r.o.

Company financial profile・Company ID 36049255・Kremnička 36, 97405 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

3,563 €

−70 %

Company ID: 36049255
Tax ID: 2021587799
VAT ID: SK2021587799, under §4, registered since Sunday, June 1, 2008

Registered office: RAA, spol. s r.o.Kremnička 36 97405 Banská Bystrica
Established: Tuesday, July 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7206/S

Profit 2025

−8,426 €

−38,400 %

Assets

274 K €

−4.1 %

Equity

12 K €

−42 %

Debt ratio

95.7 %

+2.8 pp

Gross margin

-133.9 %

−157 pp

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Andromia score

—

Profit

−38,400 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-236.5 %

−237 pp

Profit / revenue

ROA

-3.1 %

−3.1 pp

Return on assets

ROE

-72.2 %

−72 pp

Return on equity

Current ratio

1.02

−2.9 %

Current assets / current liabilities

Earnings before tax

−8,086 €

−2,334 %

Profit + income tax

Effective tax

-4.2 %

−98 pp

Income tax / earnings before tax

Net working capital

6,550 €

−55 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	3,862 €	12 K €	3,817 €
Value added	7,806 €	−5,612 €	2,665 €	−5,112 €
Operating revenue	18 K €	3,862 €	12 K €	3,563 €
Profit after tax	5,034 €	−7,913 €	22 €	−8,426 €
Income tax	361 €	0 €	340 €	340 €

Assets

Non-current assets5,150 €
Current assets269 K €

Liabilities and equity

Equity12 K €
Liabilities263 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	52 K €	286 K €	274 K €
Non-current assets	6,163 €	5,825 €	5,487 €	5,150 €
Property, plant and equipment	6,163 €	5,825 €	5,487 €	5,150 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	46 K €	280 K €	269 K €
Inventory	60 €	40 €	48 €	90 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,627 €	3,630 €	249 K €	249 K €
Financial accounts	54 K €	42 K €	31 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	52 K €	286 K €	274 K €
Equity	28 K €	20 K €	20 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	21 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	5,034 €	−7,913 €	22 €	−8,426 €
Liabilities	36 K €	32 K €	266 K €	263 K €
Non-current liabilities	25 €	25 €	25 €	25 €
Current liabilities	36 K €	32 K €	266 K €	263 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 22, 2011
prenájom dopravných prostriedkovValid from Thursday, September 22, 2011
faktoring a forfaitingValid from Wednesday, April 18, 2007
- správa registratúryValid from Thursday, January 30, 2003
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, July 17, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, July 17, 2001
- sprostredkovanie obchodu a služiebValid from Tuesday, July 17, 2001
- uskladňovanie spisov nearchívnej povahyValid Tuesday, July 17, 2001 – Wednesday, January 29, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Futák
Konateľfrom Monday, April 14, 2003
Address Borievková 15151/25, 97405 Banská Bystrica, Slovenská republika
Vladimír FutákInactive
KonateľMonday, April 14, 2003 – Tuesday, January 21, 2020
Address Tulská 57, Banská Bystrica, Slovenská republika
Martin RenčoInactive
KonateľTuesday, July 17, 2001 – Tuesday, April 17, 2007
Address Čerešňová 22, Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Vladimír Futák
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020
Address Borievková 15151/25, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír FutákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, January 21, 2020
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír FutákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Friday, March 19, 2010
Address Tulská 57, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Martin RenčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2001 – Tuesday, April 17, 2007
Address Čerešňová 22, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7206/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou lisltinou, vyhotovenou vo forme notárskej zápisnice č NZ 375/2001, zo dňa 06.06.2001, napísanej v NÚ Mgr. Zory Belkovej v Banskej Bystrici, Skuteckého 16, podľa §§ 57,105 a nasl. zák.č. 513/91 Zb.

RAA, spol. s r.o.

Registered office

RAA, spol. s r.o.

Kremnička 36, 97405 Banská Bystrica

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RAA, spol. 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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