Company data from Slovak public registers

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Active

RAE s.r.o.

Company financial profile・Company ID 44839022・Národná 3707/34, 010 01 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2025

33 K €

+24 %
Company ID
44839022
Tax ID
2022850412
VAT ID
SK2022850412, under §4, registered since Saturday, May 1, 2010
Registered office
RAE s.r.o.Národná 3707/34 010 01 Žilina
Established
Friday, July 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51532/L

Profit 2025

9,366 €

+27 %

Assets

128 K €

+487 %

Equity

22 K €

+73 %

Debt ratio

82.6 %

+42 pp

Gross margin

42.2 %

−2.9 pp
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Andromia score

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Profit

+27 %
6,460 €−2,970 €7,819 €8,265 €17 K €9,906 €10 K €4,005 €7,761 €7,380 €9,366 €20142015201720182019202020212022202320242025

Revenue

+23 %
64 K €44 K €22 K €27 K €15 K €12 K €14 K €29 K €25 K €27 K €33 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+0.7 pp

Profit / revenue

ROA

7.3 %

−27 pp

Return on assets

ROE

42.1 %

−15 pp

Return on equity

Current ratio

35.62

+439 %

Current assets / current liabilities

Earnings before tax

10 K €

+23 %

Profit + income tax

Effective tax

10.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

124 K €

+573 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201444 K €201522 K €201728 K €201823 K €201912 K €202014 K €202129 K €202225 K €202327 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €25 K €27 K €33 K €
Value added6,016 €12 K €12 K €14 K €
Operating revenue29 K €25 K €27 K €33 K €
Profit after tax4,005 €7,761 €7,380 €9,366 €
Income tax743 €1,490 €1,111 €1,042 €

Assets

  • Non-current assets0 €
  • Current assets128 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €39 K €22 K €128 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €39 K €22 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,344 €908 €−224 €105 K €
Financial accounts26 K €39 K €22 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €39 K €22 K €128 K €
Equity20 K €27 K €13 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €14 K €0 €7,380 €
Profit/loss for the accounting period after tax4,005 €7,761 €7,380 €9,366 €
Liabilities15 K €12 K €8,877 €106 K €
Non-current liabilities0 €0 €0 €100 K €
Current liabilities2,352 €2,749 €3,291 €3,587 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €9,222 €5,586 €1,950 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,022 €960 €1,683 €1,672 €3,159 €1,719 €1,806 €743 €1,490 €1,111 €1,042 €20142015201720182019202020212022202320242025
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 period68.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 8, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 8, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 22, 2020
  • výroba peliet z agroproduktovValid from Tuesday, April 23, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 3, 2009
  • počítačové službyValid from Friday, July 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Juraj Laščiak
    Konateľfrom Friday, July 17, 2020

    Address Belá 932, 01305 Belá, Slovenská republika

  • Juraj Mažgút
    Konateľfrom Thursday, May 31, 2012

    Address Rojková 754, 01305 Belá, Slovenská republika

  • Ing. Anton BáthoryInactive
    KonateľFriday, July 3, 2009 – Monday, June 25, 2012

    Address B. Němcovej 4034/1, 03601 Martin, Slovenská republika

  • Radka ŠtrbováInactive
    KonateľFriday, July 3, 2009 – Monday, June 25, 2012

    Address Mateja Bela 3445/59, 01015 Žilina, Slovenská republika

Related persons

3 active of 6
  • Alena Laščiaková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Belá 932, 01305 Belá, Slovenská republika

    Share16.68 %Contribution834 EUR
  • Juraj Laščiak
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Belá 932, 01305 Belá, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Juraj Mažgút
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Rojková 754, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj MažgútInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Tuesday, October 27, 2020

    Address Rojková 754, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Anton BáthoryInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Monday, June 25, 2012

    Address B. Němcovej 4034/1, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radka ŠtrbováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Monday, June 25, 2012

    Address Mateja Bela 3445/59, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51532/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAE s.r.o.

Registered office

RAE s.r.o.

Národná 3707/34, 010 01 Žilina

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