RALIS, s.r.o.

Company financial profile・Company ID 36414964・Radlinského 2, 81107 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36414964
Tax ID: 2021779903
VAT ID: —

Registered office: RALIS, s.r.o.Radlinského 2 81107 Bratislava
Established: Friday, December 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31572/B

Profit 2025

−343 €

−0.9 %Net profit after tax

Assetsexcl. VAT

4,339 €

−7.3 %Total assets, stated excl. VAT

Equity

3,999 €

−7.9 %Assets less external liabilities

Debt ratio

7.8 %

+0.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.9 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-7.9 %

−0.6 pp

Return on assets

ROE

-8.6 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3 €

Profit + income tax

Effective tax

-11,333.3 %

Income tax / earnings before tax

Current ratio

12.76

−7.3 %

Current assets / current liabilities

Liquidity ratio 1

12.76

−7.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.76

−7.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−343 €
Income tax	340 €	340 €
Current income tax	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,339 €

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

Liabilities and equity

Equity3,999 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,681 €	4,681 €	4,682 €	4,339 €
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	4,681 €	4,681 €	4,682 €	4,339 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,681 €	4,681 €	4,682 €	4,339 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,681 €	4,681 €	4,682 €	4,339 €
Equity	4,681 €	4,681 €	4,342 €	3,999 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−1,958 €	−1,958 €	−1,957 €	−2,297 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−343 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- administratívne práceValid from Friday, December 12, 2003
- činnosť organizačných a ekonomických poradcovValid from Friday, December 12, 2003
- kopírovacie a reprografické práceValid from Friday, December 12, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod v rozsahu voľných živností )Valid from Friday, December 12, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod v rozsahu voľných živností )Valid from Friday, December 12, 2003
- obstarávanie služieb spojených so správou nehnuteľnostíValid from Friday, December 12, 2003
- organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Friday, December 12, 2003
- prenájom strojov, prístrojov, zariadení výpočtovej techniky a dopravných prostriedkovValid from Friday, December 12, 2003
- prieskum trhu a verejnej mienkyValid from Friday, December 12, 2003
- reklamná, propagačná a výstavnícka činnosťValid from Friday, December 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Daniel Futej, CSc.Active
Konateľfrom Friday, December 19, 2003
Address Mošovského 21, 81103 Bratislava, Slovenská republika
JUDr. Daniel Futej, CSc.Ended
KonateľFriday, December 19, 2003 – Friday, November 11, 2005
Address Mošovského 21, Bratislava, Slovenská republika
Roman KružliakEnded
KonateľFriday, December 12, 2003 – Friday, December 19, 2003
Address Bobrovec 591, Bobrovec, Slovenská republika

Related persons

2 active of 11

Ing. Jaromír BorovskýActive
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Mošovského 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution996 EUR
JUDr. Daniel Futej, CSc.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Mošovského 21, 81103 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Jaromír BorovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Friday, September 9, 2022
Address Mošovského 21, 81103 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
JUDr. Daniel Futej, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, September 9, 2022
Address Mošovského 21, 81103 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
JUDr. Mária BorovskáEnded
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Wednesday, May 9, 2012
Address Mošovského 21, 81103 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
JUDr. Daniel Futej, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Thursday, October 15, 2009
Address Mošovského 21, 81103 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
JUDr. Mária BorovskáEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Thursday, October 15, 2009
Address Mošovského 21, 81103 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Daniel Futej, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Friday, November 11, 2005
Address Mošovského 21, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
JUDr. Mária BorovskáEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Friday, November 11, 2005
Address Mošovského 21, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Roman KružliakEnded
Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Thursday, March 11, 2004
Address Bobrovec 591, Bobrovec, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Radlinského 2, 81107 Bratislava, Slovenská republikafrom Friday, October 16, 2009
- Grösslingová 4, 81109 Bratislava, Slovenská republikaSaturday, November 12, 2005 – Thursday, October 15, 2009
- Obchodná 19, 81106 Bratislava, Slovenská republikaFriday, March 12, 2004 – Friday, November 11, 2005
- Mariánske námestie 26/53, 01001 Žilina, Slovenská republikaFriday, December 12, 2003 – Thursday, March 11, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31572/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, May 10, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia konaného dňa 01.05.2012.
Friday, October 16, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.10.2009.
Saturday, November 12, 2005Zápisnica z riadneho valného zhromaždenia zo dňa 7.11.2005 - zmena sídla spoločnosti.
Friday, December 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.

RALIS, s.r.o.

Registered office

RALIS, s.r.o.

Radlinského 2, 81107 Bratislava

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RALIS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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