Raciogroup, s.r.o.

Company financial profile・Company ID 36728764・Železničná 24, 08221 Veľký Šariš・Founded 2007

Financial report Financial statements

Active

Turnover 2025

73 K €

−21 %

Company ID: 36728764
Tax ID: 2022309718
VAT ID: SK2022309718, under §4, registered since Thursday, February 1, 2007

Registered office: Raciogroup, s.r.o.Železničná 24 08221 Veľký Šariš
Established: Tuesday, January 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18229/P

Profit 2025

−42 K €

−235 %Net profit after tax

Assets

173 K €

−21 %Total assets, stated excl. VAT

Equity

83 K €

−34 %Assets less external liabilities

Debt ratio

52.1 %

+9.3 ppLiabilities / total assets

Gross margin

40.2 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−235 %

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

Revenue

−21 %

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

Income tax

Tax liability trend

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

-57.7 %

−44 pp

Profit / revenue

Profit margin

-57.7 %

−44 pp

Profit / sales

ROA

-24.3 %

−19 pp

Return on assets

ROE

-50.8 %

−41 pp

Return on equity

Return on costs

-36.6 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

−16 pp

Added value / revenue

Earnings before tax

−41 K €

−254 %

Profit + income tax

Effective tax

-2.3 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	93 K €	92 K €	73 K €
Value added	34 K €	43 K €	51 K €	29 K €
Operating revenue	105 K €	93 K €	92 K €	73 K €
Profit after tax	−29 K €	−19 K €	−13 K €	−42 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	34 K €	34 K €	40 K €

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

Assetsexcl. VAT

Non-current assets102 K €
Current assets71 K €

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

Liabilities and equity

Equity83 K €
Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	232 K €	220 K €	218 K €	173 K €
Non-current assets	137 K €	123 K €	108 K €	102 K €
Property, plant and equipment	137 K €	123 K €	108 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	97 K €	110 K €	71 K €
Inventory	11 K €	5,224 €	2,456 €	1,952 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,008 €	420 €	756 €	25 K €
Financial accounts	83 K €	91 K €	107 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	232 K €	220 K €	218 K €	173 K €
Equity	156 K €	137 K €	125 K €	83 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	16 K €	−13 K €	−31 K €	−44 K €
Profit/loss for the accounting period after tax	−29 K €	−19 K €	−13 K €	−42 K €
Liabilities	75 K €	82 K €	93 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,998 €	5,100 €	4,046 €	5,453 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period806.53 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 13, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Jozef Tomko

Beneficial owners

Dagmar ŠitárováTatranská 30/B, 08001 Prešov
from Thursday, March 15, 2018
Michal ŠitárTatranská, 08001 Prešov
from Thursday, March 15, 2018
Dominik ŠitárJiráskova 66, 08001 Prešov
from Tuesday, June 13, 2017
Ján ŠitárTatranská 30/C, 08001 Prešov
from Tuesday, June 13, 2017

Business activities

22 registered activities

automatizované spracovanie dátValid from Tuesday, January 23, 2007
činnosti stavbyvedúceho; inžinierske stavby - vodohospodárske stavbyValid from Tuesday, January 23, 2007
činnosť vykonávaná banským spôsobom: ťažba pieskov a štrkopieskov v korytách vodných tokov plávajúcimi strojmi vrátane úpravy a zušľachťovania týchto surovín vykonávaných v súvislosti s ich ťažbou, s výnimkou odstraňovania nánosov pieskov a štrkopieskov pri údržbe vodných tokov; zemné práce vykonávané s použitím strojov a výbušnín, ak sa na jednej lokalite premiestňuje viac ako 100 000 m3 horninyValid from Tuesday, January 23, 2007
dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia takto vytvorených banských diel a lomov s výnimkou geologického prieskumu ložísk nevyhradených nerastovValid from Tuesday, January 23, 2007
inžinierska činnosť v oblasti elektroniky, strojárstva a výpočtovej technikyValid from Tuesday, January 23, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 23, 2007
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Tuesday, January 23, 2007
nakladanie s iným ako nebezpečným odpadomValid from Tuesday, January 23, 2007
organizovanie kurzov, školení, seminárov a prednášok v oblasti vzdelávaniaValid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

2 active of 7

Dominik ŠitárActive
Konateľfrom Thursday, November 3, 2016
Address Bendíkova 15425/18, 08001 Prešov, Slovenská republika
Ján ŠitárActive
Konateľfrom Thursday, November 3, 2016
Address Tatranská 30C, 08001 Prešov, Slovenská republika
Dominik ŠitárEnded
KonateľThursday, November 3, 2016 – Tuesday, June 27, 2023
Address Tatranská 30/B, 08001 Prešov, Slovenská republika
Ing. Ján ŠitárEnded
KonateľMonday, January 26, 2009 – Tuesday, June 27, 2023
Address Ružová 26, 08001 Prešov, Slovenská republika
Dagmar ŠitárováEnded
KonateľFriday, December 19, 2008 – Monday, December 5, 2016
Address Jiráskova 66, 08005 Prešov, Slovenská republika
Ing. Ján ŠitárEnded
KonateľTuesday, January 23, 2007 – Wednesday, November 7, 2018
Address Jiráskova 66, 08005 Prešov, Slovenská republika
Ing. Jozef ŠitárEnded
KonateľTuesday, January 23, 2007 – Friday, January 16, 2009
Address Mlynská 2, 08001 Prešov, Slovenská republika

Related persons

4 active of 21

Dagmar ŠitárováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Tatranská 13568/30B, 08001 Prešov, Slovenská republika
Share16.14 %Contribution26,794 EUR
Dominik ŠitárActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Bendíkova 15425/18, 08001 Prešov, Slovenská republika
Share33.86 %Contribution56,191 EUR
Ján ŠitárActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Tatranská 14373/30C, 08001 Prešov, Slovenská republika
Share33.86 %Contribution56,191 EUR
Michal ŠitárActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Tatranská 13568/30B, 08001 Prešov, Slovenská republika
Share16.14 %Contribution26,794 EUR
Dagmar ŠitárováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Tuesday, June 27, 2023
Address Tatranská 13568/30B, 08001 Prešov, Slovenská republika
Dominik ŠitárEnded
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Tuesday, June 27, 2023
Address Tatranská 13568/30B, 08001 Prešov, Slovenská republika
Share50 %Contribution16,000 EUR
Ján ŠitárEnded
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Tuesday, June 27, 2023
Address Tatranská 14373/30C, 08001 Prešov, Slovenská republika
Share50 %Contribution16,000 EUR
Michal ŠitárEnded
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Tuesday, June 27, 2023
Address Tatranská 13568/30B, 08001 Prešov, Slovenská republika
Ján ŠitárEnded
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Friday, December 16, 2022
Address Tatranská 14373/30C, 08001 Prešov, Slovenská republika
Share50 %Contribution16,000 EUR
Dagmar ŠitárováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Friday, December 16, 2022
Address Tatranská 30/B, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18229/P
Main activity: Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Raciogroup, s.r.o.

Registered office

Raciogroup, s.r.o.

Železničná 24, 08221 Veľký Šariš

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Raciogroup, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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