Company data from Slovak public registers

Active

RaS s.r.o. Humenné

Company financial profileCompany ID 44303009Brestovská 1056, 06601 HumennéFounded 2008

Turnover 2025

0

Company ID
44303009
Tax ID
2022664644
VAT ID
Registered office
RaS s.r.o. HumennéBrestovská 1056 06601 Humenné
Established
Tuesday, August 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20509/P

Profit 2025

−3,219 €

−4.1 %

Assets

130 K €

−7.6 %

Equity

−11 K €

−41 %

Debt ratio

108.5 %

+2.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4.1 %
−3,214 €−564 €−564 €−564 €0 €0 €0 €0 €−1,137 €−2,531 €−3,091 €−3,219 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

−0.3 pp

Return on assets

ROE

29.1 %

−10 pp

Return on equity

Current ratio

0.01

+44 %

Current assets / current liabilities

Earnings before tax

−2,879 €

−4.7 %

Profit + income tax

Effective tax

-11.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−140 K €

+5.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−605 €

+1.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201411 K €201511 K €201611 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,500 €−2,411 €−2,643 €−2,762 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,137 €−2,531 €−3,091 €−3,219 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets129 K €
  • Current assets836 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €151 K €141 K €130 K €
Non-current assets151 K €151 K €140 K €129 K €
Property, plant and equipment151 K €151 K €140 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 €80 €613 €836 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €231 €
Current financial assets0 €0 €0 €
Financial accounts77 €80 €613 €605 €
Accruals and deferrals150 €211 €222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €151 K €141 K €130 K €
Equity−2,232 €−4,763 €−7,854 €−11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−7,734 €−8,871 €−11 K €−14 K €
Profit/loss for the accounting period after tax−1,137 €−2,531 €−3,091 €−3,219 €
Liabilities153 K €156 K €149 K €141 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities153 K €156 K €149 K €141 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 12, 2008
  • poľnohospodárstvo - chov rýb a ich predajValid from Tuesday, August 12, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 12, 2008
  • prevádzkovanie športových zariadeníValid from Tuesday, August 12, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 12, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 12, 2008

    Address Brestovská 5212/116, 06601 Humenné, Slovenská republika

  • KonateľTuesday, August 12, 2008 – Tuesday, April 17, 2012

    Address Brestov 825, 06601 Brestov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2012

    Address Brestovská 5212/116, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Tuesday, April 17, 2012

    Address Brestov 825, 06601 Brestov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Tuesday, April 17, 2012

    Address Brestovská 5212/116, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Monday, October 11, 2010

    Address Brestov 825, 06601 Brestov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Monday, October 11, 2010

    Address Brestovská 5212/116, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20509/P
Main activity
Riečna akvakultúra
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RaS s.r.o. Humenné

Registered office

RaS s.r.o. Humenné

Brestovská 1056, 06601 Humenné

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