Active

RALLA, spol. s r.o.

Company financial profile・Company ID 36628361・Vŕšok 152/10, 96261 Dobrá Niva・Founded 2004

Financial report Financial statements

Turnover 2025

87 K €

−31 %

Company ID: 36628361
Tax ID: 2021854934
VAT ID: SK2021854934, under §4, registered since Monday, February 1, 2016

Registered office: RALLA, spol. s r.o.Vŕšok 152/10 96261 Dobrá Niva
Established: Thursday, July 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9505/S

Profit 2025

5,691 €

−90 %

Assets

321 K €

+0.7 %

Equity

319 K €

+1.8 %

Debt ratio

0.6 %

−1.1 pp

Gross margin

64.9 %

−27 pp

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Andromia score

—

Profit

−90 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−40 pp

Profit / revenue

ROA

1.8 %

−17 pp

Return on assets

ROE

1.8 %

−17 pp

Return on equity

Current ratio

161.08

+202 %

Current assets / current liabilities

Earnings before tax

6,707 €

−91 %

Profit + income tax

Effective tax

15.1 %

−6.2 pp

Income tax / earnings before tax

Net working capital

292 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	99 K €	103 K €	36 K €
Value added	36 K €	90 K €	95 K €	23 K €
Operating revenue	43 K €	126 K €	127 K €	87 K €
Profit after tax	11 K €	61 K €	59 K €	5,691 €
Income tax	2,323 €	17 K €	16 K €	1,016 €

Assets

Non-current assets27 K €
Current assets294 K €

Liabilities and equity

Equity319 K €
Liabilities1,964 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	272 K €	319 K €	321 K €
Non-current assets	17 K €	25 K €	28 K €	27 K €
Property, plant and equipment	17 K €	25 K €	28 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	247 K €	291 K €	294 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,930 €	451 €	4,771 €	16 K €
Financial accounts	170 K €	247 K €	286 K €	279 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	272 K €	319 K €	321 K €
Equity	193 K €	254 K €	313 K €	319 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	172 K €	183 K €	244 K €	303 K €
Profit/loss for the accounting period after tax	11 K €	61 K €	59 K €	5,691 €
Liabilities	2,088 €	18 K €	5,557 €	1,964 €
Non-current liabilities	36 €	69 €	109 €	137 €
Current liabilities	2,052 €	18 K €	5,448 €	1,827 €
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 period1,506.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5.96 €Yes

Business activities

10 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 29, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 29, 2004
- maliarske a natieračské práceValid from Thursday, July 29, 2004
- navrhovanie okrasných záhradValid from Thursday, July 29, 2004
- pomocné práce v stavebníctveValid from Thursday, July 29, 2004
- prenájom a požičiavanie hnuteľných vecíValid from Thursday, July 29, 2004
- sadové a terénne úpravyValid from Thursday, July 29, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, July 29, 2004
- údržba a kosenie trávnatých plôchValid from Thursday, July 29, 2004
- upratovacie a čistiace práceValid from Thursday, July 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Milan Ruman
Konateľfrom Thursday, July 29, 2004
Address Vŕšok 152/10, 96261 Dobrá Niva, Slovenská republika

Related persons

1 active of 2

Mgr. Milan Ruman
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009
Address Vŕšok 152/10, 96261 Dobrá Niva, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Milan RumanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2004 – Friday, November 27, 2009
Address Vŕšok 152/10, 96261 Dobrá Niva, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9505/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RALLA, spol. s r.o.

Registered office

RALLA, spol. s r.o.

Vŕšok 152/10, 96261 Dobrá Niva

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RALLA, spol. 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

Registered office

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