Company data from Slovak public registers

Andromia Insight
Active

RAEN s.r.o.

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

Financial reportFinancial statements

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 %

Assets

200 K €

−6.0 %

Equity

39 K €

+39 %

Debt ratio

80.8 %

−6.2 pp

Gross margin

93.0 %

+8.9 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+29 pp

Profit / revenue

ROA

5.1 %

+5.7 pp

Return on assets

ROE

26.3 %

+31 pp

Return on equity

Current ratio

0.15

+40 %

Current assets / current liabilities

Earnings before tax

10 K €

+2,664 %

Profit + income tax

Effective tax

3.2 %

+238 pp

Income tax / earnings before tax

Net working capital

−138 K €

+17 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity39 K €
  • Liabilities162 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €2,815 €429 €0 €210 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,064.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Gejza Ragályi
    Konateľfrom Thursday, August 12, 2010

    Address Silica 99, 04952 Silica, Slovenská republika

Related persons

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

    Address Silica 99, 04952 Silica, Slovenská republika

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

    Address Silica 99, 04952 Silica, Slovenská republika

    Share50 %Contribution2,500 EUR

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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