Active

RALTEX, s.r.o.

Company financial profile・Company ID 36556467・Jasová 734, 94134 Jasová・Founded 2004

Financial report Financial statements

Turnover 2025

11 K €

−0.2 %

Company ID: 36556467
Tax ID: 2021831174
VAT ID: SK2021831174, under §4, registered since Monday, October 3, 2005

Registered office: RALTEX, s.r.o.Jasová 734 94134 Jasová
Established: Friday, January 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14355/N

Profit 2025

7,022 €

+5.7 %

Assets

43 K €

+4.1 %

Equity

−66 K €

+9.6 %

Debt ratio

254.2 %

−23 pp

Gross margin

90.9 %

+0.2 pp

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Andromia score

—

Profit

+5.7 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.8 %

+3.5 pp

Profit / revenue

ROA

16.5 %

+0.2 pp

Return on assets

ROE

-10.7 %

−1.5 pp

Return on equity

Current ratio

0.06

+146 %

Current assets / current liabilities

Earnings before tax

7,802 €

−0.2 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−102 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	13 K €	11 K €	11 K €
Value added	9,754 €	11 K €	10 K €	9,999 €
Operating revenue	11 K €	13 K €	11 K €	11 K €
Profit after tax	6,396 €	7,798 €	6,646 €	7,022 €
Income tax	1,129 €	1,374 €	1,173 €	780 €

Assets

Non-current assets36 K €
Current assets6,593 €

Liabilities and equity

Equity−66 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	45 K €	41 K €	43 K €
Non-current assets	42 K €	40 K €	38 K €	36 K €
Property, plant and equipment	42 K €	40 K €	38 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,340 €	4,800 €	2,809 €	6,593 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,804 €	2,592 €	1,113 €	1,200 €
Financial accounts	1,536 €	2,208 €	1,696 €	5,393 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	45 K €	41 K €	43 K €
Equity	−87 K €	−79 K €	−73 K €	−66 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−104 K €	−97 K €	−89 K €	−83 K €
Profit/loss for the accounting period after tax	6,396 €	7,798 €	6,646 €	7,022 €
Liabilities	134 K €	125 K €	114 K €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	134 K €	125 K €	114 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period191.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 30, 2008
ubytovacie služby bez prevádzkovania pohostinských služiebValid from Wednesday, January 30, 2008
upratovacie práceValid from Wednesday, January 30, 2008
maloobchod s obuvou a koženým tovaromValid from Friday, January 23, 2004
maloobchod s odevmiValid from Friday, January 23, 2004
maloobchod s použitým tovarom v predajniach /v rozsahu voľných živností/Valid from Friday, January 23, 2004
maloobchod s textilomValid from Friday, January 23, 2004
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, January 23, 2004
veľkoobchod so všetkými druhmi tovarov, okrem vyhradenýchValid from Friday, January 23, 2004
výroba iných odevov a odevných doplnkovValid from Friday, January 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Oršulík
Konateľfrom Friday, January 23, 2004
Address S.H. Vajanského 81, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 5

Alena Decsiová
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Cyrilometódska 19, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution4,980 EUR
Róbert Oršulík
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address S.H. Vajanského 81, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution4,980 EUR
Alena DecsiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Monday, December 21, 2009
Address Cyrilometódska 19, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Ladislav BorosInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Tuesday, January 29, 2008
Address Čerešňová 15, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution150,000 SKK
Róbert OršulíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Monday, December 21, 2009
Address S.H. Vajanského 81, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14355/N
Main activity: Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 23, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.4.2003 podľa §§ 56 - 75a a §§ 105 - 153 zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

RALTEX, s.r.o.

Registered office

RALTEX, s.r.o.

Jasová 734, 94134 Jasová

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RALTEX, 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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