Company data from Slovak public registers

RAST, spol. s r.o.

Company financial profile・Company ID 36574457・Mäsiarska 13, 04001 Košice・Founded 2003

Active

Turnover 2025

22 K €

+40 %
Company ID
36574457
Tax ID
2021299654
VAT ID
SK2021299654, under §4, registered since Sunday, February 1, 2004
Registered office
RAST, spol. s r.o.Mäsiarska 13 04001 Košice
Established
Tuesday, November 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14381/V

Profit 2025

−9,653 €

+72 %Net profit after tax

Assets

165 K €

−4.2 %Total assets, stated excl. VAT

Equity

−197 K €

−5.2 %Assets less external liabilities

Debt ratio

219.4 %

+11 ppLiabilities / total assets

Gross margin

36.6 %

+100 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
30 K €22 K €2,923 €3,156 €28 K €−2,724 €−12 K €−8,466 €−68 K €−76 K €−35 K €−9,653 €201420152016201720182019202020212022202320242025201430 K €201522 K €20162,923 €20173,156 €201828 K €2019−2,724 €2020−12 K €2021−8,466 €2022−68 K €2023−76 K €2024−35 K €2025−9,653 €

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

Revenue

+40 %
155 K €204 K €184 K €202 K €289 K €154 K €186 K €305 K €14 K €5,558 €16 K €22 K €2014201520162017201820192020202120222023202420252014155 K €2015204 K €2016184 K €2017202 K €2018289 K €2019154 K €2020186 K €2021305 K €202214 K €20235,558 €202416 K €202522 K €

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

Income tax

Tax liability trend

960 €2,108 €960 €960 €5,237 €371 €2,657 €390 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,108 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20185,237 €Total tax · 2019371 €Total tax · 20202,657 €Total tax · 2021390 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20152,108 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20185,237 €Current tax · 2019371 €Current tax · 20202,657 €Current tax · 2021390 €Current tax · 20220 €Current tax · 20230 €

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.

Net margin

-44.3 %

+179 pp

Profit / revenue

Profit margin

-44.3 %

+179 pp

Profit / sales

ROA

-5.9 %

+14 pp

Return on assets

ROE

4.9 %

−14 pp

Return on equity

Return on costs

-30.7 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

+100 pp

Added value / revenue

Earnings before tax

−9,313 €

+73 %

Profit + income tax

Effective tax

-3.7 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

155 K €2014204 K €2015185 K €2016203 K €2017290 K €2018159 K €2019191 K €2020308 K €202123 K €20225,558 €202316 K €202422 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €5,558 €16 K €22 K €
Value added−18 K €−46 K €−9,868 €7,964 €
Operating revenue23 K €5,558 €16 K €22 K €
Profit after tax−68 K €−76 K €−35 K €−9,653 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €14 K €9,103 €7,815 €

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

Assetsexcl. VAT

  • Non-current assets4,306 €
  • Current assets161 K €

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

Liabilities and equity

  • Equity−197 K €
  • Liabilities362 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets274 K €168 K €172 K €165 K €
Non-current assets24 K €17 K €11 K €4,306 €
Property, plant and equipment24 K €17 K €11 K €4,306 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets250 K €150 K €161 K €161 K €
Inventory33 K €0 €−68 K €0 €
Non-current receivables0 €76 €357 €332 €
Current receivables201 K €160 K €229 K €160 K €
Current financial assets0 €0 €——
Financial accounts17 K €−9,397 €206 €109 €
Accruals and deferrals492 €954 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €168 K €172 K €165 K €
Equity−77 K €−153 K €−187 K €−197 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−16 K €−84 K €−159 K €−194 K €
Profit/loss for the accounting period after tax−68 K €−76 K €−35 K €−9,653 €
Liabilities351 K €321 K €359 K €362 K €
Non-current liabilities24 K €18 K €13 K €11 K €
Current liabilities283 K €269 K €302 K €308 K €
Short-term financial assistance0 €0 €——
Long-term bank loans33 K €24 K €42 K €41 K €
Short-term bank loans10 K €10 K €2,050 €2,050 €
Provisions865 €0 €0 €0 €
Accruals and deferrals11 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period28.47 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,539.7 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

35 registered activities

  • agentúrna činnosť v oblasti kultúryValid from Tuesday, November 27, 2007
  • automatizované spracovanie údajovValid from Tuesday, November 27, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, November 27, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Tuesday, November 27, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, November 27, 2007
  • spracovanie projektov pre štrukturálne nástroje Európskej únie v rozsahu voľných živnostíValid from Tuesday, November 27, 2007
  • sprostredkovanie dopravy v rozsahu voľných živnostíValid from Tuesday, November 27, 2007
  • technicko-organizačná činnosť pri realizácii projektov pre štrukturálne nástroje Európskej únie v rozsahu voľných živnostíValid from Tuesday, November 27, 2007
  • upratovacie službyValid from Tuesday, November 27, 2007
  • vedenie účtovníctvaValid from Tuesday, November 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, November 18, 2003

    Address Haniska 170, 04457 Haniska, Slovenská republika

  • Konateľfrom Tuesday, November 18, 2003

    Address ul. Slobody 1, 04414 Čaňa, Slovenská republika

  • KonateľTuesday, November 18, 2003 – Monday, November 26, 2007

    Address Haniska 170, Haniska, Slovenská republika

  • KonateľTuesday, November 18, 2003 – Monday, November 26, 2007

    Address Sídlisko 8/885, Čaňa, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address ul. Slobody 1, 04414 Čaňa, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2009

    Address Haniska 170, 04457 Haniska, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, August 17, 2022

    Address ul. Slobody 1, 04414 Čaňa, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Tuesday, October 20, 2009

    Address Haniska 170, 04457 Haniska, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Tuesday, October 20, 2009

    Address ul. Slobody 1, 04414 Čaňa, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Monday, November 26, 2007

    Address Haniska 170, Haniska, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Monday, November 26, 2007

    Address Sídlisko 8/885, Čaňa, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14381/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.9.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
RAST, spol. s r.o.

Registered office

RAST, spol. s r.o.

Mäsiarska 13, 04001 Košice

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