Company data from Slovak public registers

Andromia Insight
Active

RASOCE, s.r.o.

Company financial profile・Company ID 44116764・Ráztoka 139, 97697 Ráztoka・Founded 2008

Financial reportFinancial statements

Turnover 2024

42 K €

−7.8 %
Company ID
44116764
Tax ID
2022592352
VAT ID
SK2022592352, under §4, registered since Thursday, May 1, 2008
Registered office
RASOCE, s.r.o.Ráztoka 139 97697 Ráztoka
Established
Saturday, April 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14675/S

Profit 2024

−10 K €

−22 %

Assets

10 K €

−4.8 %

Equity

−67 K €

−18 %

Debt ratio

743.8 %

+124 pp

Gross margin

22.9 %

−4.3 pp
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Andromia score

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Profit

−22 %
−3,256 €−3,096 €8,875 €12 K €−5,461 €−7,726 €−11 K €−4,253 €3,993 €−8,345 €−10 K €20142015201620172018201920202021202220232024

Revenue

−7.8 %
38 K €36 K €52 K €63 K €51 K €53 K €39 K €41 K €55 K €45 K €42 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.4 %

−6.0 pp

Profit / revenue

ROA

-97.6 %

−22 pp

Return on assets

ROE

15.2 %

+0.6 pp

Return on equity

Current ratio

0.29

−42 %

Current assets / current liabilities

Earnings before tax

−9,877 €

−18 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−22 K €

−133 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201436 K €201552 K €201663 K €201751 K €201853 K €201940 K €202041 K €202155 K €202245 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €55 K €45 K €42 K €
Value added12 K €21 K €12 K €9,566 €
Operating revenue41 K €55 K €45 K €42 K €
Profit after tax−4,253 €3,993 €−8,345 €−10 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,456 €
  • Current assets9,016 €

Liabilities and equity

  • Equity−67 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,392 €11 K €11 K €10 K €
Non-current assets4,061 €1,638 €1,547 €1,456 €
Property, plant and equipment4,061 €1,638 €1,547 €1,456 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,331 €9,405 €9,457 €9,016 €
Inventory3,409 €2,807 €4,616 €6,709 €
Non-current receivables0 €0 €0 €0 €
Current receivables261 €268 €219 €403 €
Financial accounts1,661 €6,330 €4,622 €1,904 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,392 €11 K €11 K €10 K €
Equity−53 K €−49 K €−57 K €−67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−56 K €−60 K €−56 K €−65 K €
Profit/loss for the accounting period after tax−4,253 €3,993 €−8,345 €−10 K €
Liabilities62 K €60 K €68 K €78 K €
Non-current liabilities53 K €51 K €47 K €46 K €
Current liabilities8,440 €9,046 €19 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions354 €355 €1,944 €1,408 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period218.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 19, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 19, 2008
  • pohostinská činnosťValid from Saturday, April 19, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 19, 2008
  • reklamné a marketingové službyValid from Saturday, April 19, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 19, 2008
  • výroba pekárskych a cukrárskych výrobkovValid from Saturday, April 19, 2008

Statutory bodies and related persons

Statutory body

3 active of 3
  • Michal Lukáč
    Konateľfrom Friday, March 22, 2024

    Address Ráztoka 139, 97697 Ráztoka, Slovenská republika

  • Mária Lukáčová
    Konateľfrom Friday, November 12, 2021

    Address Ráztoka 139, 97697 Ráztoka, Slovenská republika

  • Jozef Lukáč
    Konateľfrom Saturday, April 19, 2008

    Address Ráztoka 139, 97697 Ráztoka, Slovenská republika

Related persons

3 active of 11
  • Jozef Lukáč
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Ráztoka 139, 97697 Ráztoka, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Michal Lukáč
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Ráztoka 139, 97697 Ráztoka, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Mária Lukáčová
    Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021

    Address Ráztoka 139, 97697 Ráztoka, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Jozef LukáčInactive
    Spoločník v.o.s. / s.r.o.Friday, September 8, 2023 – Monday, April 8, 2024

    Address Ráztoka 139, 97697 Ráztoka, Slovenská republika

    Share66.67 %Contribution4,426 EUR
  • Jozef LukáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Thursday, September 7, 2023

    Address Ráztoka 139, 97697 Ráztoka, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Jozef LukáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Friday, December 3, 2021

    Address Ráztoka 139, 97697 Ráztoka, Slovenská republika

    Share66.67 %Contribution4,426 EUR
  • Jozef LukáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Friday, January 10, 2020

    Address Ráztoka 139, 97697 Ráztoka, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Mária LukáčováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Friday, January 10, 2020

    Address Ráztoka 139, 97697 Ráztoka, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Michal LukáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Thursday, September 7, 2023

    Address Ráztoka 139, 97697 Ráztoka, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Jozef LukáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, December 17, 2010

    Address Ráztoka 139, 97697 Ráztoka, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14675/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RASOCE, s.r.o.

Registered office

RASOCE, s.r.o.

Ráztoka 139, 97697 Ráztoka

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