Company data from Slovak public registers

RA-Press s.r.o.

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

Active

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 %Net profit after tax

Assets

50 K €

+47 %Total assets, stated excl. VAT

Equity

20 K €

+20 %Assets less external liabilities

Debt ratio

60.2 %

+8.7 ppLiabilities / total assets

Gross margin

30.0 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−17 %
−1,611 €1,076 €−6,834 €176 €1,108 €−4,428 €2,659 €2,978 €1,458 €3,495 €4,064 €3,370 €2014201520162017201820192020202120222023202420252014−1,611 €20151,076 €2016−6,834 €2017176 €20181,108 €2019−4,428 €20202,659 €20212,978 €20221,458 €20233,495 €20244,064 €20253,370 €

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

Revenue

+2.5 %
11 K €8,792 €792 €8,274 €7,704 €864 €5,126 €56 K €221 K €207 K €205 K €210 K €201420152016201720182019202020212022202320242025201411 K €20158,792 €2016792 €20178,274 €20187,704 €2019864 €20205,126 €202156 K €2022221 K €2023207 K €2024205 K €2025210 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €12 €884 €1,038 €734 €1,081 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202012 €Total tax · 2021884 €Total tax · 20221,038 €Total tax · 2023734 €Total tax · 20241,081 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €

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

1.6 %

−0.4 pp

Profit / revenue

Profit margin

1.6 %

−0.4 pp

Profit / sales

ROA

6.7 %

−5.2 pp

Return on assets

ROE

16.9 %

−7.6 pp

Return on equity

Return on costs

1.6 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

30.0 %

−0.7 pp

Added value / revenue

Earnings before tax

4,330 €

−16 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20148,792 €2015792 €20168,274 €20177,704 €2018864 €20195,126 €202060 K €2021221 K €2022208 K €2023205 K €2024210 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 goods221 K €207 K €205 K €210 K €
Value added44 K €53 K €63 K €63 K €
Operating revenue221 K €208 K €205 K €210 K €
Profit after tax1,458 €3,495 €4,064 €3,370 €
Income tax1,038 €734 €1,081 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €38 K €47 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €38 K €34 K €50 K €
Non-current assets21 K €22 K €17 K €20 K €
Property, plant and equipment21 K €22 K €17 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €16 K €17 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €10 K €13 K €
Financial accounts−1,754 €5,089 €6,836 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €38 K €34 K €50 K €
Equity9,030 €13 K €17 K €20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years674 €2,132 €5,627 €9,691 €
Profit/loss for the accounting period after tax1,458 €3,495 €4,064 €3,370 €
Liabilities22 K €26 K €18 K €30 K €
Non-current liabilities0 €8,366 €5,804 €4,511 €
Current liabilities22 K €17 K €12 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period2,487.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 10, 2021

    Address Budovateľská 2686/27, 05801 Poprad, Slovenská republika

  • KonateľMonday, August 10, 2020 – Thursday, July 1, 2021

    Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 2, 2005 – Thursday, August 27, 2020

    Address Na Motyčinách 5707/3, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021

    Address Budovateľská 2686/27, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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.Ended
    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
  • 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
  • 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

    Share70 %Contribution4,648 EUR
  • 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

    Share30 %Contribution1,992 EUR
  • 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

    Share70 %Contribution140,000 SKK
  • 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

    Share30 %Contribution60,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • RA-Press s.r.o.from Friday, July 2, 2021
    • PETRIX, s.r.o.Wednesday, February 2, 2005 – Thursday, July 1, 2021
  • Registered office

    3 records
    • Budovateľská 2686/27, 05801 Poprad, Slovenská republikafrom Friday, July 2, 2021
    • Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republikaFriday, August 28, 2020 – Thursday, July 1, 2021
    • Na Motyčinách 5707/3, 97405 Banská Bystrica, Slovenská republikaWednesday, February 2, 2005 – Thursday, August 27, 2020

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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