Active

RALF Monitor, s.r.o.

Company financial profile・Company ID 43852475・Vagonárska 4406/91, 05801 Poprad - Spišská Sobota・Founded 2007

Financial report Financial statements

Turnover 2025

123 K €

−51 %

Company ID: 43852475
Tax ID: 2022507696
VAT ID: SK2022507696, under §4, registered since Tuesday, July 1, 2008

Registered office: RALF Monitor, s.r.o.Vagonárska 4406/91 05801 Poprad - Spišská Sobota
Established: Wednesday, December 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19478/P

Profit 2025

−21 K €

−928 %

Assets

337 K €

−18 %

Equity

9,792 €

−69 %

Debt ratio

97.1 %

+4.7 pp

Gross margin

34.2 %

+13 pp

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Andromia score

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Profit

−928 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

−16 pp

Profit / revenue

ROA

-6.2 %

−5.7 pp

Return on assets

ROE

-214.2 %

−208 pp

Return on equity

Current ratio

0.02

−85 %

Current assets / current liabilities

Earnings before tax

−20 K €

−1,753 %

Profit + income tax

Effective tax

-4.8 %

+84 pp

Income tax / earnings before tax

Net working capital

−320 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	282 K €	237 K €	223 K €	123 K €
Value added	100 K €	92 K €	47 K €	42 K €
Operating revenue	282 K €	238 K €	250 K €	123 K €
Profit after tax	12 K €	12 K €	−2,040 €	−21 K €
Income tax	3,961 €	3,420 €	960 €	960 €
Current income tax	3,961 €	3,420 €	960 €	960 €

Assets

Non-current assets328 K €
Current assets6,195 €
Accruals and deferrals2,769 €

Liabilities and equity

Equity9,792 €
Liabilities328 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	383 K €	355 K €	410 K €	337 K €
Non-current assets	314 K €	287 K €	362 K €	328 K €
Property, plant and equipment	314 K €	287 K €	362 K €	328 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	65 K €	47 K €	6,195 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	53 K €	41 K €	5,257 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	12 K €	5,654 €	938 €
Accruals and deferrals	2,591 €	2,767 €	1,917 €	2,769 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	383 K €	355 K €	410 K €	337 K €
Equity	31 K €	34 K €	31 K €	9,792 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	3,142 €	3,142 €	3,142 €	664 €
Profit/loss of previous years	8,254 €	12 K €	23 K €	23 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	−2,040 €	−21 K €
Liabilities	352 K €	321 K €	379 K €	328 K €
Non-current liabilities	708 €	738 €	1,182 €	1,025 €
Current liabilities	347 K €	316 K €	375 K €	326 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	143 €	1,860 €	1,804 €	262 €
Provisions	4,412 €	3,027 €	964 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period70.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 31, 2025
prevádzkovanie cestovnej kancelárieValid from Saturday, March 5, 2016
čistiace a upratovacie službyValid from Saturday, October 10, 2015
počítačové službyValid from Saturday, October 10, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 10, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 10, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 10, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 10, 2015
automatizované spracovanie dátValid from Wednesday, December 19, 2007
organizovanie školení, kurzov a seminárovValid from Wednesday, December 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Branislav Fábry
Konateľfrom Wednesday, May 21, 2025
Address Vagonárska 4406/91, 05801 Poprad, Slovenská republika
Mgr. Lenka Fábryová
Konateľfrom Wednesday, March 10, 2021
Address Vagonárska 4406/91, 05801 Poprad, Slovenská republika
Ing. Radoslav FábryInactive
KonateľWednesday, December 19, 2007 – Friday, May 30, 2025
Address Vagonárska 4406/91, 05801 Poprad-Spišská Sobota, Slovenská republika
Mgr. Lenka FábryováInactive
KonateľWednesday, December 19, 2007 – Tuesday, January 21, 2020
Address Vagonárska 4406/91, 05801 Poprad- Spišská Sobota, Slovenská republika

Related persons

2 active of 7

Ing. Radoslav Fábry
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021
Address Vagonárska 4406/91, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Lenka Fábryová
Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021
Address Vagonárska 4406/91, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Radoslav FábryInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Tuesday, March 16, 2021
Address Vagonárska 4406/91, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Radoslav FábryInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, January 21, 2020
Address Vagonárska 4406/91, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Lenka FábryováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, January 21, 2020
Address Vagonárska 4406/91, 05801 Poprad-Spišská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Radoslav FábryInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Tuesday, January 20, 2009
Address Vagonárska 4406/91, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Lenka FábryováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Tuesday, January 20, 2009
Address Vagonárska 4406/91, 05801 Poprad-Spišská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19478/P
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RALF Monitor, s.r.o.

Registered office

RALF Monitor, s.r.o.

Vagonárska 4406/91, 05801 Poprad - Spišská Sobota

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RALF Monitor, 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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