Active

RalCom, spol. s r.o.

Company financial profile・Company ID 36308871・Jána Derku 1703, 911 01 Trenčín・Founded 1999

Financial report Financial statements

Turnover 2025

26 K €

+13 %

Company ID: 36308871
Tax ID: 2020176510
VAT ID: SK2020176510, under §4, registered since Monday, July 26, 1999

Registered office: RalCom, spol. s r.o.Jána Derku 1703 911 01 Trenčín
Established: Monday, July 12, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11590/R

Profit 2025

−1,456 €

−220 %

Assets

28 K €

+44 %

Equity

15 K €

−9.0 %

Debt ratio

48.3 %

+30 pp

Gross margin

16.6 %

+0.1 pp

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Andromia score

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Profit

−220 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−11 pp

Profit / revenue

ROA

-5.1 %

−11 pp

Return on assets

ROE

-9.9 %

−17 pp

Return on equity

Current ratio

1.04

−80 %

Current assets / current liabilities

Earnings before tax

−1,110 €

−171 %

Profit + income tax

Effective tax

-31.2 %

−54 pp

Income tax / earnings before tax

Net working capital

494 €

−97 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	37 K €	23 K €	26 K €
Value added	−1,143 €	−2,731 €	3,760 €	4,372 €
Operating revenue	21 K €	37 K €	23 K €	26 K €
Profit after tax	−2,373 €	−4,783 €	1,218 €	−1,456 €
Income tax	0 €	12 €	356 €	346 €
Current income tax	0 €	12 €	356 €	346 €

Assets

Non-current assets14 K €
Current assets14 K €
Accruals and deferrals657 €

Liabilities and equity

Equity15 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	23 K €	20 K €	28 K €
Non-current assets	3,690 €	2,460 €	1,231 €	14 K €
Property, plant and equipment	3,690 €	2,460 €	1,231 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	21 K €	18 K €	14 K €
Inventory	6,449 €	8,851 €	7,353 €	4,641 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,095 €	7,414 €	4,401 €	6,104 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,625 €	4,648 €	6,627 €	3,476 €
Accruals and deferrals	58 €	72 €	120 €	657 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	23 K €	20 K €	28 K €
Equity	20 K €	15 K €	16 K €	15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	15 K €	12 K €	7,627 €	8,845 €
Profit/loss for the accounting period after tax	−2,373 €	−4,783 €	1,218 €	−1,456 €
Liabilities	3,203 €	8,514 €	3,583 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,203 €	8,514 €	3,583 €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period71.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

činnosť organizačných a ekonomických poradcovValid from Friday, September 28, 2018
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 28, 2018
poskytovanie služieb osobného charakteruValid from Friday, September 28, 2018
prevádzkovanie technickej služby v rozsahu činnosti podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Friday, September 28, 2018
renovácia tonerov a kaziet do tlačiarní, kopírovacích zariadení a faxovValid from Friday, September 28, 2018
výroba počítačových, elektronických a optických výrobkovValid from Friday, September 28, 2018
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 28, 2018
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, September 28, 2018
administratívne službyValid from Friday, August 20, 2010
chov vybraných druhov zvieratValid from Friday, August 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Radoslav Lazový
Konateľfrom Thursday, April 27, 2017
Address Legionárska 655/39, 91101 Trenčín, Slovenská republika
Anna LazováInactive
KonateľWednesday, December 23, 2015 – Thursday, May 18, 2017
Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika
Ing. Martin JurišInactive
KonateľMonday, July 12, 1999 – Friday, March 7, 2014
Address J. Halašu 8, Trenčín, Slovenská republika
Ing. Martin JurišInactive
KonateľMonday, July 12, 1999 – Wednesday, December 30, 2015
Address Železničná 460/4, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Ing. Radoslav Lazový
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2017
Address Legionárska 655/39, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Anna LazováInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Thursday, May 18, 2017
Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika
Share50.99 %Contribution3,386 EUR
Anna LazováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, August 19, 2010
Address Novomeského 7, Trenčín, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Martin JurišInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, May 18, 2017
Address Železničná 460/4, 91101 Trenčín, Slovenská republika
Share49.01 %Contribution3,254 EUR
Anna LazováInactive
Spoločník v.o.s. / s.r.o.Monday, July 12, 1999 – Tuesday, February 9, 2010
Address Novomeského 7, Trenčín, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Martin JurišInactive
Spoločník v.o.s. / s.r.o.Monday, July 12, 1999 – Tuesday, February 9, 2010
Address Železničná 460/4, 91101 Trenčín, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11590/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 25, 2004Valné zhromaždenie dňa 29.12.2003 rozhodlo o zmene sídla spoločnosti a prijalo Dodatok č.1 k spoločenskej zmluve.
Monday, July 12, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.1.1999 podľa § 105 a nasl.zák.č. 513/1991 Zb. v znení neskorších predpisov.

RalCom, spol. s r.o.

Registered office

RalCom, spol. s r.o.

Jána Derku 1703, 911 01 Trenčín

Open in Google Maps

RalCom, 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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