Company data from Slovak public registers

Andromia Insight
Active

RALA, s.r.o.

Company financial profile・Company ID 36381993・Bystrická cesta 2825, 03401 Ružomberok・Founded 1998

Financial reportFinancial statements

Turnover 2025

66 K €

+34 %
Company ID
36381993
Tax ID
2020124436
VAT ID
SK2020124436, under §4, registered since Thursday, October 1, 1998
Registered office
RALA, s.r.o.Bystrická cesta 2825 03401 Ružomberok
Established
Wednesday, September 2, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11289/L

Profit 2025

26 K €

+41 %

Assets

105 K €

+13 %

Equity

96 K €

+8.4 %

Debt ratio

8.3 %

+4.1 pp

Gross margin

85.6 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+41 %
47 K €28 K €33 K €9,408 €2,590 €5,150 €4,523 €2,583 €20 K €22 K €18 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
130 K €86 K €81 K €56 K €53 K €39 K €43 K €35 K €58 K €59 K €51 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.1 %

+1.9 pp

Profit / revenue

ROA

24.8 %

+4.8 pp

Return on assets

ROE

27.0 %

+6.2 pp

Return on equity

Current ratio

10.69

−42 %

Current assets / current liabilities

Earnings before tax

29 K €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

84 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014100 K €201581 K €201656 K €201753 K €201848 K €201945 K €202037 K €202159 K €202269 K €202350 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €59 K €51 K €66 K €
Value added44 K €47 K €43 K €57 K €
Operating revenue59 K €69 K €50 K €66 K €
Profit after tax20 K €22 K €18 K €26 K €
Income tax5,629 €5,735 €3,256 €2,883 €

Assets

  • Non-current assets12 K €
  • Current assets92 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities8,659 €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €130 K €92 K €105 K €
Non-current assets0 €33 K €23 K €12 K €
Property, plant and equipment0 €33 K €23 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €97 K €70 K €92 K €
Inventory1,026 €1,085 €0 €22 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €4,698 €13 K €13 K €
Financial accounts150 K €91 K €56 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €130 K €92 K €105 K €
Equity154 K €120 K €89 K €96 K €
Share capital6,639 €6,000 €6,000 €6,000 €
Profit/loss of previous years123 K €92 K €64 K €64 K €
Profit/loss for the accounting period after tax20 K €22 K €18 K €26 K €
Liabilities12 K €9,700 €3,891 €8,659 €
Non-current liabilities252 €131 €131 €8 €
Current liabilities11 K €9,569 €3,760 €8,651 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €8,181 €9,603 €2,962 €849 €1,803 €1,240 €609 €5,629 €5,735 €3,256 €2,883 €201420152016201720182019202020212022202320242025
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 period4,059.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - výroba a predaj merných tyčíValid from Saturday, January 27, 2018
  • - kalibrácia nádrží PH - neurčené meradláValid from Thursday, June 10, 2004
  • - automatizované spracovanie dátValid from Monday, March 20, 2000
  • - úradné meranie (overovanie stacionárnych nádrží)Valid Monday, March 20, 2000 – Wednesday, June 9, 2004
  • - inžinierska činnosť,Valid from Wednesday, September 2, 1998
  • - maloobchod v rozsahu voľnej živnosti,Valid from Wednesday, September 2, 1998
  • - sprostredkovanie obchodu a služieb,Valid from Wednesday, September 2, 1998
  • - veľkoobchod v rozsahu voľnej živnosti,Valid from Wednesday, September 2, 1998
  • - výkon činnosti stavebného dozoru - techno logické zariadenie stavieb chemického priemyslu,Valid from Wednesday, September 2, 1998

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Lukáš Ragula
    Konateľfrom Friday, September 20, 2013

    Address Chrenoviská 1097/10, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Štefan Ragula
    Konateľfrom Wednesday, September 2, 1998

    Address Stredná Revúca 514, Liptovské Revúce, Slovenská republika

Related persons

1 active of 4
  • Ing. Štefan Ragula
    Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Stredná Revúca 514, 03474 Liptovské Revúce, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Štefan RagulaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, July 27, 2023

    Address Stredná Revúca 514, 03474 Liptovské Revúce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Štefan RagulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Friday, May 20, 2022

    Address Stredná Revúca 514, Liptovské Revúce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Štefan RagulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Wednesday, September 23, 2009

    Address Stredná Revúca 514, Liptovské Revúce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11289/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, March 20, 2000Na zasadnutí valného zhromaždenia dňa 13.3.2000 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Wednesday, September 2, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 360/98 zo dňa 7.8.1998 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
RALA, s.r.o.

Registered office

RALA, s.r.o.

Bystrická cesta 2825, 03401 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us