Company data from Slovak public registers

Active

RASIN, s.r.o.

Company financial profileCompany ID 36705195Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2006

Turnover 2023

0

Company ID
36705195
Tax ID
2022285551
VAT ID
Registered office
RASIN, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, November 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181535/B

Profit 2023

0 €

+100 %

Assets

124 K €

+0.0 %

Equity

58 K €

+0.0 %

Debt ratio

52.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
7,038 €14 K €16 K €9,167 €8,494 €−2,189 €−12 K €14 €−152 €0 €2014201520162017201820192020202120222023

Revenue

56 K €56 K €1.8 M €542 K €23 K €12 K €2,000 €11 K €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.3 pp

Return on equity

Current ratio

2.13

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

12 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Interest-bearing debt

808 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−19 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

103 K €201456 K €20151.81 M €2016545 K €201723 K €201812 K €201915 K €202011 K €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods2,000 €11 K €0 €0 €
Value added1,492 €9,448 €−152 €0 €
Operating revenue15 K €11 K €0 €0 €
Profit after tax−12 K €14 €−152 €0 €
Income tax0 €3 €0 €0 €

Assets

  • Non-current assets100 K €
  • Current assets23 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2020202120222023
Total assets116 K €124 K €124 K €124 K €
Non-current assets100 K €100 K €100 K €100 K €
Property, plant and equipment100 K €100 K €100 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €24 K €23 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables10 €10 €10 €10 €
Current receivables4,006 €3,797 €3,797 €3,797 €
Financial accounts12 K €20 K €19 K €19 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities116 K €124 K €124 K €124 K €
Equity59 K €59 K €58 K €58 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years46 K €34 K €34 K €33 K €
Profit/loss for the accounting period after tax−12 K €14 €−152 €0 €
Liabilities58 K €65 K €65 K €65 K €
Non-current liabilities20 €51 €51 €51 €
Current liabilities5,971 €11 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,255 €808 €808 €808 €
Provisions986 €986 €986 €986 €

Income tax

Tax liability trend

1,985 €3,888 €5,287 €2,880 €2,257 €0 €0 €3 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, December 2, 2015Removed from the list onThursday, February 6, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • medzinárodná cestná preprava tovaru, ktorá je podnikanímValid Wednesday, July 21, 2010 – Thursday, September 5, 2024
  • prenájom nehnuteľnostíValid from Wednesday, July 21, 2010
  • vnútroštátna taxislužbaValid Wednesday, July 21, 2010 – Thursday, September 5, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, November 30, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, November 30, 2006
  • leasingová činnosťValid from Thursday, November 30, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, November 30, 2006
  • prenájom motorových vozidielValid from Thursday, November 30, 2006
  • prenájom priemyselného tovaru, strojov a zariadeníValid from Thursday, November 30, 2006
  • reklamná a propagačná činnosťValid from Thursday, November 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 27, 2024

    Address Lučany nad Nisou p. 164, 46871 Lučany nad Nisou, Česká republika

  • KonateľThursday, November 30, 2006 – Thursday, September 5, 2024

    Address Bizetova 454/5, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Lučany nad Nisou p. 164, 46871 Lučany nad Nisou, Česká republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Thursday, September 5, 2024

    Address Bizetova 454/5, 94911 Nitra, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Tuesday, July 20, 2010

    Address Bizetova 454/5, 94911 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181535/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RASIN, s.r.o.

Registered office

RASIN, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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