Active

RAZIEL, s. r. o.

Company financial profile・Company ID 44831943・Tatranská cesta 163/54, 03401 Ružomberok・Founded 2009

Financial report Financial statements

Turnover 2025

111 K €

+9.5 %

Company ID: 44831943
Tax ID: 2022848740
VAT ID: SK2022848740, under §4, registered since Wednesday, March 9, 2016

Registered office: RAZIEL, s. r. o.Tatranská cesta 163/54 03401 Ružomberok
Established: Tuesday, July 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51543/L

Profit 2025

−5,055 €

−429 %

Assets

57 K €

−1.9 %

Equity

−2,215 €

−178 %

Debt ratio

103.9 %

+8.8 pp

Gross margin

78.9 %

+3.6 pp

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Andromia score

—

Profit

−429 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−6.1 pp

Profit / revenue

ROA

-8.9 %

−12 pp

Return on assets

ROE

228.2 %

+174 pp

Return on equity

Current ratio

0.80

+2.5 %

Current assets / current liabilities

Earnings before tax

−4,095 €

−264 %

Profit + income tax

Effective tax

-23.4 %

−62 pp

Income tax / earnings before tax

Net working capital

−9,775 €

−3.8 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	85 K €	96 K €	111 K €
Value added	53 K €	65 K €	72 K €	87 K €
Operating revenue	66 K €	85 K €	101 K €	111 K €
Profit after tax	−6,458 €	−2,396 €	1,535 €	−5,055 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets40 K €
Accruals and deferrals1,828 €

Liabilities and equity

Equity−2,215 €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	34 K €	58 K €	57 K €
Non-current assets	2,484 €	1,456 €	22 K €	15 K €
Property, plant and equipment	2,484 €	1,456 €	22 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	31 K €	34 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	15 K €	15 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	15 K €	19 K €	24 K €
Accruals and deferrals	607 €	1,760 €	1,913 €	1,828 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	34 K €	58 K €	57 K €
Equity	3,701 €	1,305 €	2,840 €	−2,215 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,659 €	−1,799 €	−4,195 €	−2,660 €
Profit/loss for the accounting period after tax	−6,458 €	−2,396 €	1,535 €	−5,055 €
Liabilities	24 K €	33 K €	55 K €	59 K €
Non-current liabilities	1,458 €	1,157 €	8,023 €	5,310 €
Current liabilities	19 K €	27 K €	43 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,325 €	4,937 €	3,718 €	4,352 €
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 period0 €Tax liability for the period1,644.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

vedenie účtovníctvaValid from Tuesday, July 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Petra Červenková
Konateľfrom Wednesday, November 1, 2023
Address Mičinô 5703/23B, 03401 Ružomberok, Slovenská republika
Ing. Katarína Hasáková
Konateľfrom Tuesday, July 7, 2009
Address Tatranská cesta 54, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 3

Ing. Katarína Hasáková
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Tatranská cesta 54, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Petra Červenková
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Mičinô 5703/23B, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína HasákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, November 22, 2023
Address Tatranská cesta 54, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51543/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAZIEL, s. r. o.

Registered office

RAZIEL, s. r. o.

Tatranská cesta 163/54, 03401 Ružomberok

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RAZIEL, 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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