Active

RACIOENERGIA, s.r.o.

Company financial profile・Company ID 36345890・J. Derku 1668/28A, 91101 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2025

28 K €

+60 %

Company ID: 36345890
Tax ID: 2022027447
VAT ID: —

Registered office: RACIOENERGIA, s.r.o.J. Derku 1668/28A 91101 Trenčín
Established: Friday, July 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15832/R

Profit 2025

15 K €

+190 %

Assets

35 K €

+90 %

Equity

31 K €

+93 %

Debt ratio

10.5 %

−1.2 pp

Gross margin

98.6 %

+16 pp

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Andromia score

—

Profit

+190 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+23 pp

Profit / revenue

ROA

43.1 %

+15 pp

Return on assets

ROE

48.1 %

+16 pp

Return on equity

Current ratio

9.90

−37 %

Current assets / current liabilities

Earnings before tax

17 K €

+173 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+83 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	22 K €	18 K €	28 K €
Value added	17 K €	17 K €	15 K €	28 K €
Operating revenue	42 K €	22 K €	18 K €	28 K €
Profit after tax	−9,856 €	−14 K €	5,138 €	15 K €
Income tax	1,748 €	475 €	908 €	1,655 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity31 K €
Liabilities3,642 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	13 K €	18 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	13 K €	18 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,386 €	1,165 €	1,274 €	9,527 €
Financial accounts	28 K €	12 K €	17 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	13 K €	18 K €	35 K €
Equity	25 K €	11 K €	16 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	18 K €	3,659 €	8,797 €
Profit/loss for the accounting period after tax	−9,856 €	−14 K €	5,138 €	15 K €
Liabilities	4,032 €	2,193 €	2,130 €	3,642 €
Non-current liabilities	58 €	121 €	153 €	153 €
Current liabilities	2,150 €	752 €	1,161 €	3,489 €
Long-term bank loans	1,824 €	1,320 €	816 €	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

40 registered activities

maliarske, natieračské a sklenárske práceValid from Tuesday, December 13, 2005
manipulácia s tovaromValid from Tuesday, December 13, 2005
montáž sadrokartónuValid from Tuesday, December 13, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 13, 2005
omietkarské práceValid from Tuesday, December 13, 2005
predaj a montáž altánkov, prístreškov a podobných záhradných doplnkov z hotových komponentovValid from Tuesday, December 13, 2005
predaj a montáž okien, dverí, zárubní, parkiet, podláh z PVC, keramiky a kameňa, dreva, laminátuValid from Tuesday, December 13, 2005
predaj a montáž tieniacej techniky, markíz, žalúzií, parapiet a výroba markíz a žalúzií z PVCValid from Tuesday, December 13, 2005
predaj a montáž zatepľovacích systémov z polystyrénu a obdobných materiálovValid from Tuesday, December 13, 2005
prenájom motorových vozidielValid from Tuesday, December 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Marián Šilhár
Konateľfrom Friday, July 3, 2009
Address J. Derku 1668/28A, 91101 Trenčín, Slovenská republika
Irina Bulková
Konateľfrom Friday, July 8, 2005
Address J. Derku 1668/28A, 91101 Trenčín, Slovenská republika
Lenka MarázováInactive
KonateľThursday, September 21, 2006 – Wednesday, June 6, 2007
Address Považská 6, 91501 Nové Mesto nad Váhom, Slovenská republika
Irina BulkováInactive
KonateľFriday, July 8, 2005 – Friday, July 10, 2009
Address Mateja Bela 2451/35, 91108 Trenčín, Slovenská republika
Róbert MasarykInactive
KonateľFriday, July 8, 2005 – Tuesday, September 26, 2006
Address Dukl. Hrdinov 876/18, 91105 Trenčín - Zlatovce, Slovenská republika

Related persons

2 active of 7

Irina Bulková
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2009
Address J. Derku 1668/28A, 91101 Trenčín, Slovenská republika
Share82.05 %Contribution5,447.15 EUR
Marián Šilhár
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2009
Address J. Derku 1668/28A, 91101 Trenčín, Slovenská republika
Share17.95 %Contribution1,191.64 EUR
Irina BulkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Friday, July 10, 2009
Address Mateja Bela 2451/35, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Irina BulkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2007 – Wednesday, June 17, 2009
Address Mateja Bela 2451/35, 91108 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Lenka MarázováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Wednesday, June 6, 2007
Address Považská 6, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Irina BulkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Wednesday, June 6, 2007
Address Mateja Bela 2451/35, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert MasarykInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Tuesday, September 26, 2006
Address Dukl. Hrdinov 876/18, 91105 Trenčín - Zlatovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15832/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RACIOENERGIA, s.r.o.

Registered office

RACIOENERGIA, s.r.o.

J. Derku 1668/28A, 91101 Trenčín

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RACIOENERGIA, 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

Registered office

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