Company data from Slovak public registers

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RACIONAL-SK, s.r.o.

Company financial profile・Company ID 36399841・Veľká Okružná 59, 01001 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

2,633 €

+29,156 %
Company ID
36399841
Tax ID
2020106253
VAT ID
SK2020106253, under §4, registered since Monday, October 22, 2001
Registered office
RACIONAL-SK, s.r.o.Veľká Okružná 59 01001 Žilina
Established
Thursday, July 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13003/L

Profit 2025

−6,679 €

+58 %

Assets

3,303 €

+10 %

Equity

−148 K €

−4.7 %

Debt ratio

4,595.2 %

−228 pp

Gross margin

-245.0 %

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Andromia score

—

Profit

+58 %
−12 K €−11 K €397 €−15 K €−15 K €−18 K €−2,591 €−14 K €−16 K €−6,679 €2015201620172018201920202021202320242025

Revenue

56 K €49 K €72 K €48 K €46 K €39 K €49 K €4,730 €0 €2,244 €2015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-253.7 %

+174,513 pp

Profit / revenue

ROA

-202.2 %

+322 pp

Return on assets

ROE

4.5 %

−6.6 pp

Return on equity

Current ratio

0.02

+19 %

Current assets / current liabilities

Earnings before tax

−6,339 €

+59 %

Profit + income tax

Effective tax

-5.4 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−148 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201549 K €201672 K €201748 K €201846 K €201941 K €202053 K €20214,980 €20239 €20242,633 €2025

Income statement

Item2021202320242025
Sales of products, services and goods49 K €4,730 €0 €2,244 €
Value added23 K €−5,466 €−8,375 €−5,497 €
Operating revenue53 K €4,980 €9 €2,633 €
Profit after tax−2,591 €−14 K €−16 K €−6,679 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets3,303 €

Liabilities and equity

  • Equity−148 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2021202320242025
Total assets27 K €7,921 €3,002 €3,303 €
Non-current assets19 K €4,854 €348 €0 €
Property, plant and equipment19 K €4,854 €348 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,806 €3,067 €2,654 €3,303 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables736 €127 €575 €735 €
Current financial assets0 €———
Financial accounts6,070 €2,940 €2,079 €2,568 €
Accruals and deferrals450 €———

Liabilities and equity

Item2021202320242025
Total equity and liabilities27 K €7,921 €3,002 €3,303 €
Equity−89 K €−126 K €−142 K €−148 K €
Share capital6,639 €7,000 €7,000 €7,000 €
Funds and other equity components4,155 €———
Profit/loss of previous years−97 K €−123 K €−137 K €−153 K €
Profit/loss for the accounting period after tax−2,591 €−14 K €−16 K €−6,679 €
Liabilities116 K €134 K €145 K €152 K €
Non-current liabilities−75 €−72 €−72 €0 €
Current liabilities115 K €134 K €145 K €152 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,362 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €2015201620172018201920202021202320242025
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 period184.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - inžinierska činnosť (okrem vybraných činností vo výstavbe)Valid from Thursday, July 12, 2001
  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, July 12, 2001
  • - reklamné a propagačné činnostiValid from Thursday, July 12, 2001
  • - reprografické práceValid from Thursday, July 12, 2001
  • - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, July 12, 2001
  • - sprostredkovateľská činnosťValid from Thursday, July 12, 2001
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, July 12, 2001

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. arch. Mária Eliášová
    Konateľfrom Friday, June 2, 2023

    Address Rudolfa Dilonga 1910/13, 01001 Žilina, Slovenská republika

  • Juraj Kapasný
    Konateľfrom Friday, June 2, 2023

    Address Tajovského 8539/3D, 01001 Žilina, Slovenská republika

  • Pavlína Čierna
    Konateľfrom Friday, June 2, 2023

    Address Rosina 250, 01322 Rosina, Slovenská republika

  • Ing. arch. Otto SedlákInactive
    KonateľThursday, July 12, 2001 – Monday, June 12, 2023

    Address R. Dilonga 9, Žilina, Slovenská republika

Related persons

3 active of 7
  • Ing. arch. Mária Eliášová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023

    Address Rudolfa Dilonga 1910/13, 01001 Žilina, Slovenská republika

    Share33.34 %Contribution2,334 EUR
  • Ing. Petra Šutariková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023

    Address Juraja Fándlyho 2193/23, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution2,333 EUR
  • Pavlína Čierna
    Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023

    Address Rosina 250, 01322 Rosina, Slovenská republika

    Share33.33 %Contribution2,333 EUR
  • Ing. arch. Otto SedlákInactive
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, June 12, 2023

    Address R. Dilonga 9, Žilina, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Mgr. Mária SedlákováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, June 12, 2023

    Address R. Dilonga 9, Žilina, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. arch. Otto SedlákInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Thursday, August 20, 2009

    Address R. Dilonga 9, Žilina, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Mgr. Mária SedlákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2001 – Thursday, August 20, 2009

    Address R. Dilonga 9, Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13003/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26. 6. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
RACIONAL-SK, s.r.o.

Registered office

RACIONAL-SK, s.r.o.

Veľká Okružná 59, 01001 Žilina

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