Active

RA-Press s.r.o.

Company financial profile・Company ID 36634743・Budovateľská 2686/27, 058 01 Poprad・Founded 2005

Financial report Financial statements

Turnover 2025

210 K €

+2.5 %

Company ID: 36634743
Tax ID: 2021942296
VAT ID: SK2021942296, under §4, registered since Tuesday, June 15, 2021

Registered office: RA-Press s.r.o.Budovateľská 2686/27 058 01 Poprad
Established: Wednesday, February 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42513/P

Profit 2025

3,370 €

−17 %

Assets

50 K €

+47 %

Equity

20 K €

+20 %

Debt ratio

60.2 %

+8.7 pp

Gross margin

30.0 %

−0.7 pp

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Andromia score

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Profit

−17 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.4 pp

Profit / revenue

ROA

6.7 %

−5.2 pp

Return on assets

ROE

16.9 %

−7.6 pp

Return on equity

Current ratio

1.17

−19 %

Current assets / current liabilities

Earnings before tax

4,330 €

−16 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

4,291 €

−18 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	221 K €	207 K €	205 K €	210 K €
Value added	44 K €	53 K €	63 K €	63 K €
Operating revenue	221 K €	208 K €	205 K €	210 K €
Profit after tax	1,458 €	3,495 €	4,064 €	3,370 €
Income tax	1,038 €	734 €	1,081 €	960 €

Assets

Non-current assets20 K €
Current assets30 K €

Liabilities and equity

Equity20 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	38 K €	34 K €	50 K €
Non-current assets	21 K €	22 K €	17 K €	20 K €
Property, plant and equipment	21 K €	22 K €	17 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	16 K €	17 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	11 K €	10 K €	13 K €
Financial accounts	−1,754 €	5,089 €	6,836 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	38 K €	34 K €	50 K €
Equity	9,030 €	13 K €	17 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	674 €	2,132 €	5,627 €	9,691 €
Profit/loss for the accounting period after tax	1,458 €	3,495 €	4,064 €	3,370 €
Liabilities	22 K €	26 K €	18 K €	30 K €
Non-current liabilities	0 €	8,366 €	5,804 €	4,511 €
Current liabilities	22 K €	17 K €	12 K €	26 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 period2,778.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 2, 2021
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, April 1, 2009
organizovanie kurzov, školení a seminárovValid from Wednesday, April 1, 2009
organizovanie športových a kultúrnych podujatíValid from Wednesday, April 1, 2009
poradenstvo v oblasti personálneho manažmentuValid from Wednesday, April 1, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 1, 2009
prenájom hnuteľných vecíValid from Wednesday, April 1, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 1, 2009
správa bytového a nebytového fonduValid from Wednesday, April 1, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, April 1, 2009 – Thursday, August 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Romana Ambrozyová
Konateľfrom Thursday, June 10, 2021
Address Budovateľská 2686/27, 05801 Poprad, Slovenská republika
Ing. Milan TlučákInactive
KonateľMonday, August 10, 2020 – Thursday, July 1, 2021
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Ing. Peter MedveďInactive
KonateľWednesday, February 2, 2005 – Thursday, August 27, 2020
Address Na Motyčinách 5707/3, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Romana Ambrozyová
Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021
Address Budovateľská 2686/27, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan TlučákInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Thursday, July 1, 2021
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
FIFTY cent s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Thursday, July 1, 2021
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter MedveďInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Thursday, August 27, 2020
Address Na Motyčinách 5707/3, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter MedveďInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, September 4, 2018
Address Na Motyčinách 5707/3, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution4,648 EUR
Peter MedveďInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, September 4, 2018
Address Na Motyčinách 5707/3, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution4,648 EUR
Ing. Peter MedveďInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Tuesday, March 31, 2009
Address Na Motyčinách 5707/3, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution140,000 SKK
Peter MedveďInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Tuesday, March 31, 2009
Address Na Motyčinách 5707/3, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42513/P
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RA-Press s.r.o.

Registered office

RA-Press s.r.o.

Budovateľská 2686/27, 058 01 Poprad

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RA-Press 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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