Active

RAL RESOURCES s.r.o.

Company financial profile・Company ID 36665541・Bočná 92, 82104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

24 K €

−15 %

Company ID: 36665541
Tax ID: 2022229363
VAT ID: SK2022229363, under §4, registered since Friday, September 1, 2006

Registered office: RAL RESOURCES s.r.o.Bočná 92 82104 Bratislava
Established: Thursday, August 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41939/B

Profit 2025

−5,261 €

−172 %

Assets

34 K €

−22 %

Equity

22 K €

−19 %

Debt ratio

36.0 %

−1.9 pp

Gross margin

8.1 %

−34 pp

Coming soon

Andromia score

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Profit

−172 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−47 pp

Profit / revenue

ROA

-15.3 %

−32 pp

Return on assets

ROE

-23.9 %

−50 pp

Return on equity

Current ratio

2.82

−4.4 %

Current assets / current liabilities

Earnings before tax

−5,261 €

−167 %

Profit + income tax

Effective tax

-0.0 %

−7.9 pp

Income tax / earnings before tax

Net working capital

22 K €

−22 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	30 K €	29 K €	23 K €
Value added	25 K €	10 K €	12 K €	1,844 €
Operating revenue	41 K €	31 K €	29 K €	24 K €
Profit after tax	13 K €	4,163 €	7,258 €	−5,261 €
Income tax	0 €	107 €	623 €	0 €
Current income tax	0 €	107 €	623 €	0 €

Assets

Non-current assets0 €
Current assets34 K €
Accruals and deferrals16 €

Liabilities and equity

Equity22 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	41 K €	44 K €	34 K €
Non-current assets	6,979 €	2,460 €	0 €	0 €
Property, plant and equipment	6,979 €	2,460 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	38 K €	43 K €	34 K €
Inventory	2,358 €	2,705 €	509 €	1,894 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,282 €	7,019 €	2,800 €	5,517 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	28 K €	40 K €	27 K €
Accruals and deferrals	390 €	475 €	777 €	16 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	41 K €	44 K €	34 K €
Equity	16 K €	20 K €	27 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	416 €	664 €	664 €	664 €
Profit/loss of previous years	−43 K €	−31 K €	−26 K €	−19 K €
Profit/loss for the accounting period after tax	13 K €	4,163 €	7,258 €	−5,261 €
Liabilities	26 K €	21 K €	17 K €	12 K €
Non-current liabilities	11 K €	6,315 €	1,932 €	77 €
Current liabilities	15 K €	14 K €	15 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €
Accruals and deferrals	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 payerReason year2015Published onWednesday, October 28, 2015Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period239.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

inžinierska činnosť-obstarávateľské služby v stavebníctve,Valid from Tuesday, December 12, 2006
montáž a opravy meracej a regulačnej techniky,Valid from Tuesday, December 12, 2006
nákup a predaj výpočtovej a kancelárskej techniky,Valid from Tuesday, December 12, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, December 12, 2006
poradenská činnosť v oblasti energetiky a úspor energie v rozsahu voľnej živnosti,Valid from Tuesday, December 12, 2006
vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia jednoduchých stavieb,Valid from Tuesday, December 12, 2006
výskum a vývoj v oblasti technických a prírodných vied,Valid from Tuesday, December 12, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 17, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 17, 2006
reklamné činnosti v rozsahu voľnej živnosti,Valid from Thursday, August 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ľudovít Hladík
Konateľfrom Thursday, August 17, 2006
konateľ
Address Obec Bratislava - Staré mesto, 81100 Obec Bratislava - Staré mesto, Slovenská republika

Related persons

1 active of 2

Jaroslav Hladík
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2010
Address Muškátová 793/42, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jaroslav HladíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2006 – Friday, February 19, 2010
Address Muškátová 793/42, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41939/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 14, 2014Uznesenie Okresného súdu Bratislava I zo dňa 12.8.2014, sp. zn. 34 Exre/331/2014 - 16, ktoré nadobudlo právoplatnosť dňa 3.11.2014.
Tuesday, December 12, 2006Rozhodnutie jediného spoločníka zo dňa 03.11.2006. Rozhodnutie jediného spoločníka zo dňa 06.12.2006.
Thursday, August 17, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 08.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RAL RESOURCES s.r.o.

Registered office

RAL RESOURCES s.r.o.

Bočná 92, 82104 Bratislava

Open in Google Maps

RAL RESOURCES 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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