Active

Racu Slovakia s.r.o.

Company financial profile・Company ID 36327875・Šebešťanová 259, 01701 Považská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

553 K €

+2.9 %

Company ID: 36327875
Tax ID: 2020113579
VAT ID: SK2020113579, under §4, registered since Wednesday, April 9, 2003

Registered office: Racu Slovakia s.r.o.Šebešťanová 259 01701 Považská Bystrica
Established: Monday, March 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13707/R

Profit 2025

213 K €

+5.6 %

Assets

3.41 M €

−8.3 %

Equity

3.14 M €

+7.3 %

Debt ratio

8.1 %

−13 pp

Gross margin

97.5 %

−1.0 pp

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Andromia score

—

Profit

+5.6 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+1.0 pp

Profit / revenue

ROA

6.2 %

+0.8 pp

Return on assets

ROE

6.8 %

−0.1 pp

Return on equity

Current ratio

1.87

+58 %

Current assets / current liabilities

Earnings before tax

250 K €

+6.8 %

Profit + income tax

Effective tax

14.8 %

+1.0 pp

Income tax / earnings before tax

Net working capital

107 K €

+80 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	489 K €	537 K €	537 K €	553 K €
Value added	481 K €	527 K €	529 K €	539 K €
Operating revenue	489 K €	537 K €	537 K €	553 K €
Profit after tax	163 K €	206 K €	202 K €	213 K €
Income tax	23 K €	34 K €	32 K €	37 K €
Current income tax	23 K €	34 K €	32 K €	37 K €

Assets

Non-current assets3.18 M €
Current assets230 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3.14 M €
Liabilities276 K €
Accruals and deferrals123 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.83 M €	3.79 M €	3.72 M €	3.41 M €
Non-current assets	3.6 M €	3.53 M €	3.34 M €	3.18 M €
Property, plant and equipment	3.6 M €	3.53 M €	3.34 M €	3.18 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	262 K €	381 K €	230 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	226 K €	262 K €	381 K €	230 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.83 M €	3.79 M €	3.72 M €	3.41 M €
Equity	2.52 M €	2.72 M €	2.93 M €	3.14 M €
Share capital	966 K €	966 K €	966 K €	966 K €
Funds and other equity components	72 K €	80 K €	91 K €	97 K €
Profit/loss of previous years	1.32 M €	1.47 M €	1.67 M €	1.86 M €
Profit/loss for the accounting period after tax	163 K €	206 K €	202 K €	213 K €
Liabilities	1.31 M €	1.06 M €	799 K €	276 K €
Non-current liabilities	1.03 M €	875 K €	475 K €	150 K €
Current liabilities	281 K €	187 K €	321 K €	123 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	4,166 €	2,883 €	2,883 €	2,883 €
Accruals and deferrals	0 €	0 €	0 €	123 €

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 period11,077.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

maloobchod s tovarom v rozsahu voľných živnostíValid from Monday, March 24, 2003
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Monday, March 24, 2003
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, March 24, 2003
upratovacie práceValid from Monday, March 24, 2003
veľkoobchod s tovarom v rozsahu voľných živnostíValid from Monday, March 24, 2003

Statutory bodies and related persons

Statutory body

2 active of 8

Alexander Antonius van Blokland
Konateľfrom Friday, October 1, 2021
Address Oude Woudenbergse Zandweg 8, 3707 AN Zeist, Holandské kráľovstvo
Johannes Josephus Antonius van Blokland
Konateľfrom Thursday, November 10, 2011
Address Naarderstraat 67, 1251BG Laren, Holandské kráľovstvo
Cornelis van ZantenInactive
KonateľThursday, November 10, 2011 – Monday, November 8, 2021
Address Krooiweg 35 a, 4158 EH Deil, Holandské kráľovstvo
Johannes Josephus Antonius van BloklandInactive
KonateľThursday, November 10, 2011 – Monday, November 8, 2021
Address Oranjestraat 4, 4112JH Beusichem, Holandské kráľovstvo
Hendrik Petrus Willem BankInactive
KonateľWednesday, May 7, 2003 – Friday, November 25, 2011
Address Sternstaat, 10, Leiderdorp, Holandsko
Ing. Jozef ŠtefankoInactive
KonateľMonday, March 24, 2003 – Friday, November 25, 2011
Address Hliny 1371/194, 01701 Považská Bystrica, Slovenská republika
Ing. Jozef ŠtefankoInactive
KonateľMonday, March 24, 2003 – Monday, April 25, 2005
Address Lánska 934/25-54, 01701 Považská Bystrica, Slovenská republika
Jozef ŠtefankoInactive
KonateľMonday, March 24, 2003 – Thursday, November 24, 2011
Address Hliny 1371/194, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 7

RAD - OG B.V.
Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018
Address Plantijnweg, 23, 4104 BC, Culemborg, Holandsko
Share100 %Contribution965,711 EUR
RAD - OG B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, August 2, 2018
Address Plantijnweg, 23, 4104 BC, Culemborg, Holandsko
Share100 %Contribution465,710.68 EUR
RACU B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Tuesday, March 9, 2010
Address Plantijnweg, 23, 4104 BC, Culemborg, Holandsko
RACU B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Tuesday, July 28, 2009
Address Plantijnweg, 23, 4104 BC, Culemborg, Holandsko
Share100 %Contribution14,030,000 SKK
Rademaker Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Monday, April 25, 2005
Address Šebešťanová 259, 01701 Považská Bystrica, Slovenská republika
Share0.21 %Contribution30,000 SKK
RACU B.V.Inactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Monday, April 25, 2005
Address Plantijnweg, 23, 4104 BC, Culemborg, Holandsko
Share99.79 %Contribution14,000,000 SKK
Rademaker Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Wednesday, May 26, 2004
Address Šebešťanová 244, 01701 Považská Bystrica, Slovenská republika
Share0.21 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13707/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 30, 2003Rozhodnutie spoločníkov mimo valného zhromaždenia o menovaní nového konateľa spoločnosti a zmene spoločenskej zmluvy - Dodatok č.1 k spoločenskej zmluve.
Monday, March 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.2.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Racu Slovakia s.r.o.

Registered office

Racu Slovakia s.r.o.

Šebešťanová 259, 01701 Považská Bystrica

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Racu Slovakia 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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