Company data from Slovak public registers

Andromia Insight

RALU, s.r.o.

Company financial profile・Company ID 36356743・Dvorčianska 72, 94905 Nitra・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

5.04 M €

+3.7 %
Company ID
36356743
Tax ID
2022185253
VAT ID
SK2022185253, under §4, registered since Thursday, June 1, 2006
Registered office
RALU, s.r.o.Dvorčianska 72 94905 Nitra
Established
Wednesday, May 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18059/N

Profit 2025

122 K €

−4.8 %Net profit after tax

Assetsexcl. VAT

2.64 M €

+7.6 %Total assets, stated excl. VAT

Equity

650 K €

+1.4 %Assets less external liabilities

Debt ratio

75.4 %

+1.5 ppLiabilities / total assets
  • Real75.4 %
  • To shareholders and group0.0 %

Gross margin

35.0 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−4.8 %
210 K €293 K €321 K €166 K €115 K €15 K €121 K €28 K €27 K €−15 K €128 K €122 K €2014201520162017201820192020202120222023202420252014210 K €2015293 K €2016321 K €2017166 K €2018115 K €201915 K €2020121 K €202128 K €202227 K €2023−15 K €2024128 K €2025122 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.3 %
2.79 M €2.94 M €3.19 M €3.41 M €3.6 M €3.6 M €3.25 M €3.62 M €4.08 M €3.93 M €4.46 M €4.61 M €20142015201620172018201920202021202220232024202520142.79 M €20152.94 M €20163.19 M €20173.41 M €20183.6 M €20193.6 M €20203.25 M €20213.62 M €20224.08 M €20233.93 M €20244.46 M €20254.61 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

45 K €104 K €93 K €58 K €42 K €13 K €21 K €11 K €7,125 €11 K €27 K €51 K €201420152016201720182019202020212022202320242025Total tax · 201445 K €Total tax · 2015104 K €Total tax · 201693 K €Total tax · 201758 K €Total tax · 201842 K €Total tax · 201913 K €Total tax · 202021 K €Total tax · 202111 K €Total tax · 20227,125 €Total tax · 202311 K €Total tax · 202427 K €Total tax · 202551 K €Current tax · 201459 K €Current tax · 201594 K €Current tax · 201698 K €Current tax · 201749 K €Current tax · 201829 K €Current tax · 20194,441 €Current tax · 202028 K €Current tax · 20217,668 €Current tax · 20227,125 €Current tax · 202311 K €Current tax · 202427 K €Current tax · 202551 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.2 pp

Profit / revenue

Profit margin

2.7 %

−0.2 pp

Profit / sales

ROA

4.6 %

−0.6 pp

Return on assets

ROE

18.8 %

−1.2 pp

Return on equity

Return on costs

2.5 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

32.0 %

+1.8 pp

Added value / revenue

Earnings before tax

173 K €

+11 %

Profit + income tax

Effective tax

29.2 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.99 M €20143.15 M €20153.51 M €20163.67 M €20173.92 M €20183.81 M €20193.55 M €20204.0 M €20214.59 M €20224.28 M €20234.86 M €20245.04 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.08 M €3.93 M €4.46 M €4.61 M €
Value added1.29 M €1.32 M €1.47 M €1.61 M €
Operating revenue4.59 M €4.28 M €4.86 M €5.04 M €
Profit after tax27 K €−15 K €128 K €122 K €
Income tax7,125 €11 K €27 K €51 K €
Current income tax7,125 €11 K €27 K €51 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs792 K €751 K €841 K €935 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.46 M €
  • Current assets1.15 M €
  • Accruals and deferrals34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity650 K €
  • Liabilities1.99 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.59 M €2.24 M €2.46 M €2.64 M €
Non-current assets1.62 M €1.4 M €1.32 M €1.46 M €
Property, plant and equipment1.62 M €1.4 M €1.32 M €1.46 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets935 K €821 K €1.11 M €1.15 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables833 K €645 K €923 K €978 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €176 K €189 K €169 K €
Accruals and deferrals29 K €25 K €28 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.59 M €2.24 M €2.46 M €2.64 M €
Equity590 K €513 K €641 K €650 K €
Share capital480 K €480 K €480 K €480 K €
Funds and other equity components46 K €48 K €48 K €48 K €
Profit/loss of previous years37 K €0 €−15 K €0 €
Profit/loss for the accounting period after tax27 K €−15 K €128 K €122 K €
Liabilities2.0 M €1.73 M €1.82 M €1.99 M €
Non-current liabilities696 K €553 K €400 K €700 K €
Current liabilities846 K €733 K €1.02 M €882 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans44 K €17 K €0 €0 €
Short-term bank loans376 K €403 K €361 K €381 K €
Provisions34 K €26 K €31 K €31 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period15,205.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • administratívne službyValid from Wednesday, August 16, 2017
  • čistiace a upratovacie službyValid from Wednesday, August 16, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 16, 2017
  • poskytovanie služieb osobného charakteruValid from Wednesday, August 16, 2017
  • prípravné práce k realizácii stavbyValid from Wednesday, August 16, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 16, 2017
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 16, 2017
  • vedenie účtovníctvaValid from Wednesday, August 16, 2017
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 17, 2015
  • nákladná cestná dopravaValid from Tuesday, February 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lubomír KostolániActive
    Konateľfrom Wednesday, May 3, 2006

    Address Biovetská 643/48, 94905 Nitra - Dolné Krškany, Slovenská republika

  • Ľubomír KostolániEnded
    KonateľWednesday, May 3, 2006 – Wednesday, June 28, 2017

    Address Biovetská 643/48, 94905 Nitra - Dolné Krškany, Slovenská republika

Related persons

2 active of 10
  • Ľubomír KostolániActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Biovetská 643/48, 94905 Nitra - Dolné Krškany, Slovenská republika

    Share100 %Contribution480,000 EUR
  • Mgr.Ing. Rastislav KostolániActive
    Prokuristafrom Wednesday, August 16, 2017

    Address Eugena Suchoňa 5913/4, 90201 Pezinok, Slovenská republika

  • Ján KostolániEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Wednesday, May 4, 2022

    Address Dvorčanská 871/40, 94905 Nitra, Slovenská republika

    Share10 %Contribution48,000 EUR
  • Ľubomír KostolániEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Wednesday, May 4, 2022

    Address Biovetská 643/48, 94905 Nitra - Dolné Krškany, Slovenská republika

    Share90 %Contribution432,000 EUR
  • Ján KostolániEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Wednesday, August 3, 2016

    Address Dvorčanská 871/40, 94905 Nitra, Slovenská republika

    Share10 %Contribution21,000 EUR
  • Ľubomír KostolániEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Wednesday, August 3, 2016

    Address Biovetská 643/48, 94905 Nitra - Dolné Krškany, Slovenská republika

    Share90 %Contribution189,000 EUR
  • Ján KostolániEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, June 3, 2015

    Address Dvorčanská 871/40, 94905 Nitra, Slovenská republika

    Share10 %Contribution1,992 EUR
  • Ľubomír KostolániEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, June 3, 2015

    Address Biovetská 643/48, 94905 Nitra - Dolné Krškany, Slovenská republika

    Share90 %Contribution17,925 EUR
  • Ján KostolániEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Friday, January 15, 2010

    Address Dvorčanská 871/40, 94905 Nitra, Slovenská republika

    Share10 %Contribution60,000 SKK
  • Ľubomír KostolániEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Friday, January 15, 2010

    Address Biovetská 643/48, 94905 Nitra - Dolné Krškany, Slovenská republika

    Share90 %Contribution540,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Dvorčianska 72, 94905 Nitra, Slovenská republikafrom Friday, December 15, 2017
    • Dvorčianska 72, 94905 Nitra - Dolné Krškany, Slovenská republikaWednesday, May 3, 2006 – Thursday, December 14, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18059/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RALU, s.r.o.

Registered office

RALU, s.r.o.

Dvorčianska 72, 94905 Nitra

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