Company data from Slovak public registers

RAEN s.r.o.

Company financial profile・Company ID 45694532・Štítnická 3600, 048 01 Rožňava・Founded 2010

Active

Turnover 2025

38 K €

−39 %
Company ID
45694532
Tax ID
2023085801
VAT ID
SK2023085801, under §4, registered since Friday, August 13, 2010
Registered office
RAEN s.r.o.Štítnická 3600 048 01 Rožňava
Established
Thursday, August 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26522/V

Profit 2025

10 K €

+841 %Net profit after tax

Assets

200 K €

−6.0 %Total assets, stated excl. VAT

Equity

39 K €

+39 %Assets less external liabilities

Debt ratio

80.8 %

−6.2 ppLiabilities / total assets

Gross margin

93.0 %

+8.9 ppGross profit / sales
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Andromia score

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Profit

+841 %
−7,942 €−9,900 €203 €−1,352 €5,151 €−26 K €21 K €−6,133 €−4,323 €587 €−1,369 €10 K €2014201520162017201820192020202120222023202420252014−7,942 €2015−9,900 €2016203 €2017−1,352 €20185,151 €2019−26 K €202021 K €2021−6,133 €2022−4,323 €2023587 €2024−1,369 €202510 K €

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

Revenue

−38 %
9,587 €7,200 €11 K €11 K €31 K €45 K €75 K €49 K €44 K €27 K €61 K €38 K €20142015201620172018201920202021202220232024202520149,587 €20157,200 €201611 K €201711 K €201831 K €201945 K €202075 K €202149 K €202244 K €202327 K €202461 K €202538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €2,815 €429 €0 €210 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20202,815 €Total tax · 2021429 €Total tax · 20220 €Total tax · 2023210 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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.

Net margin

26.5 %

+29 pp

Profit / revenue

Profit margin

26.7 %

+29 pp

Profit / sales

ROA

5.1 %

+5.7 pp

Return on assets

ROE

26.3 %

+31 pp

Return on equity

Return on costs

36.1 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

92.4 %

+11 pp

Added value / revenue

Earnings before tax

10 K €

+2,664 %

Profit + income tax

Effective tax

3.2 %

+238 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,587 €20147,200 €201511 K €201611 K €201735 K €201845 K €201985 K €202052 K €202144 K €202230 K €202363 K €202438 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €27 K €61 K €38 K €
Value added21 K €20 K €51 K €35 K €
Operating revenue44 K €30 K €63 K €38 K €
Profit after tax−4,323 €587 €−1,369 €10 K €
Income tax0 €210 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets176 K €
  • Current assets24 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities162 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €208 K €213 K €200 K €
Non-current assets65 K €176 K €193 K €176 K €
Property, plant and equipment65 K €176 K €193 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €32 K €20 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €30 K €18 K €22 K €
Financial accounts925 €1,771 €1,615 €1,760 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €208 K €213 K €200 K €
Equity26 K €29 K €28 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €23 K €24 K €23 K €
Profit/loss for the accounting period after tax−4,323 €587 €−1,369 €10 K €
Liabilities56 K €179 K €186 K €162 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 K €179 K €186 K €162 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2014Published onThursday, December 18, 2014Removed from the list onThursday, March 7, 2019Yes
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,211.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,627.34 €
Counterparties1
Latest contractMonday, February 23, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • finančný leasing,Valid from Thursday, August 12, 2010
  • kúpa a predaj nehnuteľnosti,Valid from Thursday, August 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 12, 2010
  • opracovanie kovu jednoduchým spôsobom,Valid from Thursday, August 12, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 12, 2010
  • počítačové služby,Valid from Thursday, August 12, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, August 12, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 12, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 12, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, August 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 12, 2010

    Address Silica 99, 04952 Silica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2010

    Address Silica 99, 04952 Silica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2010

    Address Silica 99, 04952 Silica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Štítnická 3600, 04801 Rožňava, Slovenská republikafrom Tuesday, October 19, 2021
    • Štítnická 1715, 04801 Rožňava, Slovenská republikaFriday, October 8, 2010 – Monday, October 18, 2021
    • Bratislava, Bratislava, Slovenská republikaThursday, August 12, 2010 – Thursday, October 7, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26522/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 12, 2010Spoločenská zmluva spoločnosti zo dňa 25.02.2010.
RAEN s.r.o.

Registered office

RAEN s.r.o.

Štítnická 3600, 048 01 Rožňava

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