Active

RASTOMA, s.r.o.

Company financial profile・Company ID 36792004・Hronská 8, 04011 Košice - mestská časť Západ・Founded 2007

Financial report Financial statements

Turnover 2025

248 K €

+2.5 %

Company ID: 36792004
Tax ID: 2022411039
VAT ID: SK2022411039, under §4, registered since Thursday, August 7, 2008

Registered office: RASTOMA, s.r.o.Hronská 8 04011 Košice - mestská časť Západ
Established: Friday, June 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19963/V

Profit 2025

69 K €

−4.8 %

Assets

90 K €

−7.1 %

Equity

77 K €

−4.3 %

Debt ratio

15.2 %

−2.5 pp

Gross margin

64.9 %

−1.5 pp

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Andromia score

—

Profit

−4.8 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

−2.1 pp

Profit / revenue

ROA

76.7 %

+1.9 pp

Return on assets

ROE

90.5 %

−0.4 pp

Return on equity

Current ratio

7.83

+21 %

Current assets / current liabilities

Earnings before tax

88 K €

−4.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

53 K €

−12 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	211 K €	224 K €	238 K €	248 K €
Value added	133 K €	152 K €	158 K €	161 K €
Operating revenue	211 K €	224 K €	242 K €	248 K €
Profit after tax	49 K €	68 K €	73 K €	69 K €
Income tax	13 K €	18 K €	19 K €	18 K €

Assets

Non-current assets29 K €
Current assets61 K €

Liabilities and equity

Equity77 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	102 K €	97 K €	90 K €
Non-current assets	43 K €	33 K €	25 K €	29 K €
Property, plant and equipment	43 K €	33 K €	25 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	69 K €	72 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	40 K €	41 K €	37 K €
Financial accounts	56 K €	28 K €	30 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	102 K €	97 K €	90 K €
Equity	96 K €	74 K €	80 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	41 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	49 K €	68 K €	73 K €	69 K €
Liabilities	18 K €	27 K €	17 K €	14 K €
Non-current liabilities	1,818 €	2,017 €	2,230 €	2,447 €
Current liabilities	13 K €	22 K €	11 K €	7,829 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,385 €	3,683 €	3,909 €	3,490 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním stomatológiaValid from Tuesday, September 8, 2009
baliace činnostiValid Friday, June 15, 2007 – Wednesday, April 4, 2018
demolácie, búracie práce, príprava staveniska, terénne úpravyValid Friday, June 15, 2007 – Wednesday, April 4, 2018
faktoring a forfaitingValid Friday, June 15, 2007 – Wednesday, April 4, 2018
finančný leasingValid Friday, June 15, 2007 – Wednesday, April 4, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 15, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 15, 2007
maliarske a natieračské práceValid Friday, June 15, 2007 – Wednesday, April 4, 2018
marketing a manažmentValid Friday, June 15, 2007 – Wednesday, April 4, 2018
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Friday, June 15, 2007 – Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Alena Rerková
Konateľfrom Monday, January 21, 2019
Address K Majeru 2, 04018 Košice - mestská časť Krásna, Slovenská republika
Dott. Mgr. Katarína PolákováInactive
KonateľThursday, March 15, 2018 – Wednesday, March 13, 2019
Address Saleziánov 1282/4, 07101 Michalovce, Slovenská republika
MUDr. Alena RerkováInactive
KonateľFriday, June 15, 2007 – Wednesday, April 4, 2018
Address K Majeru 2, 04018 Košice - Krásna, Slovenská republika

Related persons

1 active of 4

MUDr. Alena Rerková
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019
Address K Majeru 2, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution6,639 EUR
Dott. Mgr. Katarína PolákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Wednesday, March 13, 2019
Address Saleziánov 1282/4, 07101 Michalovce, Slovenská republika
MUDr. Alena RerkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Wednesday, April 4, 2018
Address K Majeru 2, 04018 Košice - Krásna, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Alena RerkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Wednesday, June 10, 2009
Address K Majeru 2, 04018 Košice - Krásna, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19963/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RASTOMA, s.r.o.

Registered office

RASTOMA, s.r.o.

Hronská 8, 04011 Košice - mestská časť Západ

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RASTOMA, 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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