RALEX EU s.r.o.

Company financial profile・Company ID 45441332・Moldavská cesta 6, 04011 Košice・Founded 2010

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 45441332
Tax ID: 2023092500
VAT ID: —

Registered office: RALEX EU s.r.o.Moldavská cesta 6 04011 Košice
Established: Saturday, May 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25713/V

Profit 2021

−191 €

+90 %Net profit after tax

Assets

6.6 M €

−0.3 %Total assets, stated excl. VAT

Equity

−273 €

−229 %Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

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

Revenue

−100 %

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.

ROA

-0.0 %

Return on assets

ROE

70.0 %

−2,269 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−191 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+7.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.52

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	418 K €	4.85 M €	1.99 M €	0 €
Value added	257 €	−16 K €	−627 €	−120 €
Operating revenue	418 K €	4.85 M €	1.99 M €	0 €
Profit after tax	−199 €	−17 K €	−1,941 €	−191 €
Income tax	0 €	0 €	0 €	0 €

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 assets6.6 M €

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

Liabilities and equity

Equity−273 €
Liabilities6.6 M €

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	4.58 M €	6.44 M €	6.62 M €	6.6 M €
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	4.58 M €	6.44 M €	6.62 M €	6.6 M €
Inventory	4.52 M €	3.91 M €	3.13 M €	3.13 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	2.52 M €	3.48 M €	3.46 M €
Financial accounts	12 K €	6,230 €	3,615 €	3,861 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4.58 M €	6.44 M €	6.62 M €	6.6 M €
Equity	1,858 €	−15 K €	−83 €	−273 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,943 €	−3,142 €	−3,142 €	−5,082 €
Profit/loss for the accounting period after tax	−199 €	−17 K €	−1,941 €	−191 €
Liabilities	4.58 M €	6.45 M €	6.62 M €	6.6 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4.58 M €	6.45 M €	6.62 M €	6.6 M €
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

Business activities

16 registered activities

čistiace a upratovacie službyValid from Saturday, May 15, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 15, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 15, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 15, 2010
prenájom hnuteľných vecíValid from Saturday, May 15, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 15, 2010
prevádzkovanie jaslíValid from Saturday, May 15, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 15, 2010
prevádzkovanie športových zariadeníValid from Saturday, May 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Carlo ZancoActive
Konateľfrom Friday, January 26, 2018
Address Via Cesare Battisti 166, 37020 Lonigo, Talianska republika
Roberto MeniniEnded
KonateľFriday, August 4, 2017 – Monday, November 13, 2017
Address Via Gorizia 58, 37 047 San Bonifacio, Talianska republika
Roberto MeniniEnded
KonateľFriday, August 4, 2017 – Wednesday, February 7, 2018
Address Hôrky 263, 01004 Žilina, Slovenská republika
Rastislav DzuroEnded
KonateľSaturday, May 15, 2010 – Friday, September 29, 2017
Address Šemša 177, 04421 Šemša, Slovenská republika

Related persons

1 active of 4

Carlo ZancoActive
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2018
Address Via Cesare Battisti 166, 37020 Lonigo, Talianska republika
Share100 %Contribution5,000 EUR
Roberto MeniniEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Wednesday, February 7, 2018
Address Hôrky 263, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Roberto MeniniEnded
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Monday, November 13, 2017
Address Via Gorizia 58, 37 047 San Bonifacio, Talianska republika
Share100 %Contribution5,000 EUR
Rastislav DzuroEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Friday, September 29, 2017
Address Šemša 177, 04421 Šemša, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Moldavská cesta 6, 04011 Košice, Slovenská republikafrom Saturday, September 30, 2017
- Šemša 177, 04421 Šemša, Slovenská republikaSaturday, May 15, 2010 – Friday, September 29, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25713/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RALEX EU s.r.o.

Registered office

RALEX EU s.r.o.

Moldavská cesta 6, 04011 Košice

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RALEX EU 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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