Active

RALIS, s.r.o.

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

Financial report Financial statements

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 %

Assets

4,339 €

−7.3 %

Equity

3,999 €

−7.9 %

Debt ratio

7.8 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.9 %

Revenue

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

Current ratio

12.76

−7.3 %

Current assets / current liabilities

Earnings before tax

−3 €

Profit + income tax

Effective tax

-11,333.3 %

Income tax / earnings before tax

Net working capital

3,999 €

−7.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,339 €

+7.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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	—	—

Assets

Non-current assets0 €
Current assets4,339 €

Liabilities and equity

Equity3,999 €
Liabilities340 €

Balance sheet

Assets

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 €	—	—

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

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

Related persons

2 active of 11

Ing. Jaromír Borovský
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.
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 BorovskýInactive
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.Inactive
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 BorovskáInactive
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.Inactive
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 BorovskáInactive
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.Inactive
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 BorovskáInactive
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 KružliakInactive
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

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

Open in Google Maps

RALIS, 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

Legal facts

Registered office

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