RALLus s.r.o.

Company financial profile・Company ID 43883591・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2007

Financial report Financial statements

Active

Turnover 2021

54 K €

+86 %

Company ID: 43883591
Tax ID: 2022518619
VAT ID: —

Registered office: RALLus s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established: Wednesday, December 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46849/S

Profit 2021

1,846 €

+13 %Net profit after tax

Assets

11 K €

+26 %Total assets, stated excl. VAT

Equity

10 K €

+22 %Assets less external liabilities

Debt ratio

8.7 %

+3.2 ppLiabilities / total assets

Gross margin

-104.5 %

−28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+13 %

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

Revenue

+67 %

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

3.4 %

−2.2 pp

Profit / revenue

Profit margin

7.4 %

−3.5 pp

Profit / sales

ROA

16.4 %

−1.9 pp

Return on assets

ROE

17.9 %

−1.4 pp

Return on equity

Return on costs

3.6 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

-48.8 %

−8.9 pp

Added value / revenue

Earnings before tax

2,337 €

+22 %

Profit + income tax

Effective tax

21.0 %

+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	2018	2019	2020	2021
Sales of products, services and goods	19 K €	35 K €	15 K €	25 K €
Value added	364 €	951 €	−12 K €	−26 K €
Operating revenue	19 K €	35 K €	29 K €	54 K €
Profit after tax	287 €	751 €	1,629 €	1,846 €
Income tax	77 €	200 €	290 €	491 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity10 K €
Liabilities981 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	6,141 €	7,015 €	8,934 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,141 €	7,015 €	8,934 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,280 €	8,062 €
Financial accounts	6,141 €	7,015 €	3,654 €	3,209 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6,141 €	7,015 €	8,934 €	11 K €
Equity	6,065 €	6,815 €	8,444 €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−918 €	−632 €	81 €	1,629 €
Profit/loss for the accounting period after tax	287 €	751 €	1,629 €	1,846 €
Liabilities	76 €	200 €	490 €	981 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 €	200 €	490 €	981 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount9,978 €

Counterparties1

Latest contractMonday, March 28, 2022

Largest partners

View all

ZŠ s MŠ Lúka 1351×9,978 €Monday, March 28, 2022

Recent contracts

View all

Dodanie a montáž altánku
ZŠ s MŠ Lúka 1359,978 €Monday, March 28, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

čistiace a upratovacie služby,Valid from Wednesday, June 27, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, June 27, 2012
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, June 27, 2012
činnosť ekonomických a účtovných poradcov,Valid from Wednesday, December 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 19, 2007
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2007
reklamná a propagačná činnosť,Valid from Wednesday, December 19, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Pavel KaplanActive
Konateľfrom Wednesday, January 18, 2023
Address Hornická 106, 43513 Meziboří, Česká republika
Petr ŠlahorEnded
KonateľWednesday, December 3, 2014 – Thursday, March 23, 2023
Address Mateja Bela 2464/36, 91108 Trenčín, Slovenská republika
Peter GryžboňEnded
KonateľWednesday, April 6, 2011 – Monday, February 9, 2015
Address Janka Alexyho 2954/1A, 84101 Bratislava, Slovenská republika
Tomáš GryžboňEnded
KonateľWednesday, June 25, 2008 – Friday, April 8, 2011
Address Janka Alexyho 2954/1A, 84101 Bratislava, Slovenská republika
Mgr. Juraj KavackýEnded
KonateľWednesday, December 19, 2007 – Friday, January 11, 2008
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Peter GryžboňEnded
KonateľWednesday, January 3, 2007 – Tuesday, July 1, 2008
Address Janka Alexyho 2954/1A, 84101 Bratislava, Slovenská republika

Related persons

2 active of 9

Pavel KaplanActive
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023
Address Hornická 106, 43513 Meziboří, Česká republika
Share60.25 %Contribution4,000 EUR
mmpp investors s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023
Address Jaurisova 515/4, 14000 Praha, Česká republika
Share39.75 %Contribution2,639 EUR
Petr ŠlahorEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Thursday, March 23, 2023
Address Mateja Bela 2464/36, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Peter GryžboňEnded
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Monday, February 9, 2015
Address Janka Alexyho 2954/1A, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš GryžboňEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Friday, April 8, 2011
Address Janka Alexyho 2954/1A, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš GryžboňEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2008 – Tuesday, March 30, 2010
Address Janka Alexyho 2954/1A, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter GryžboňEnded
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Tuesday, July 1, 2008
Address Janka Alexyho 2954/1A, 84101 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Tomáš GryžboňEnded
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Tuesday, July 1, 2008
Address Janka Alexyho 2954/1A, 84101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
CreoBusiness, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Friday, January 11, 2008
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
4 records
- RALLus s.r.o.from Friday, March 24, 2023
- PeS trade s. r. o.Wednesday, March 4, 2015 – Thursday, March 23, 2023
- PIETRO-JOKER, s.r.o.Saturday, January 12, 2008 – Tuesday, March 3, 2015
- castess, s.r.o.Wednesday, December 19, 2007 – Friday, January 11, 2008
Registered office
4 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Friday, March 24, 2023
- Nová Lehota 196, 91635 Nová Lehota, Slovenská republikaWednesday, March 4, 2015 – Thursday, March 23, 2023
- Janka Alexyho 2954/1A, 84101 Bratislava, Slovenská republikaSaturday, January 12, 2008 – Tuesday, March 3, 2015
- Baníkova 6, 84104 Bratislava, Slovenská republikaWednesday, December 19, 2007 – Friday, January 11, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46849/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, March 4, 2015Zmena obchodného mena z pôvodného PIETRO-JOKER, s. r. o. na nové PeS trade s. r. o.
Tuesday, February 10, 2015Rozhodnutie jediného spoločníka zo dňa 03.12.2014.
Wednesday, June 27, 2012Rozhodnutie jediného spoločníka zo dňa 12.06.2012.
Saturday, April 9, 2011Zápisnica z valného zhromaždenia zo dňa 06.04.2011.
Wednesday, July 2, 2008Zápisnica z valného zhromaždenia zo dňa 25.06.2008.
Wednesday, December 19, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.12.2007.

RALLus s.r.o.

Registered office

RALLus s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

Open in Google Maps

RALLus 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today