RALEPH, s.r.o.

Company financial profile・Company ID 46002456・Žilinská 81/9, 94911 Nitra・Founded 2011

Financial report Financial statements

Active

Turnover 2025

330 €

−97 %

Company ID: 46002456
Tax ID: 2023182612
VAT ID: SK2023182612, under §4, registered since Wednesday, July 15, 2020

Registered office: RALEPH, s.r.o.Žilinská 81/9 94911 Nitra
Established: Tuesday, January 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28239/N

Profit 2025

−970 €

−144 %Net profit after tax

Assetsexcl. VAT

289 €

−58 %Total assets, stated excl. VAT

Equity

−51 €

+99 %Assets less external liabilities

Debt ratio

117.7 %

−653 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-189.4 %

−215 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−144 %

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

Revenue

−97 %

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.

Net margin

-293.9 %

−316 pp

Profit / revenue

Profit margin

-293.9 %

−316 pp

Profit / sales

ROA

-335.6 %

−657 pp

Return on assets

ROE

1,902.0 %

+1,950 pp

Return on equity

Return on costs

-74.6 %

−103 pp

Profit / (revenue − profit)

Added value to revenue

-189.4 %

−215 pp

Added value / revenue

Earnings before tax

−630 €

−125 %

Profit + income tax

Effective tax

-54.0 %

−67 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	23 K €	0 €	10 K €	330 €
Value added	1,493 €	−6,501 €	2,609 €	−625 €
Operating revenue	23 K €	12 €	10 K €	330 €
Profit after tax	781 €	−6,958 €	2,226 €	−970 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets289 €

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

Liabilities and equity

Equity−51 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,238 €	307 €	693 €	289 €
Non-current assets	434 €	0 €	0 €	0 €
Property, plant and equipment	434 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,804 €	307 €	693 €	289 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	110 €	22 €	31 €
Financial accounts	3,804 €	197 €	671 €	258 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,238 €	307 €	693 €	289 €
Equity	−3,799 €	−11 K €	−4,651 €	−51 €
Share capital	5,000 €	5,000 €	8,880 €	8,880 €
Profit/loss of previous years	−9,580 €	−8,799 €	−16 K €	−13 K €
Profit/loss for the accounting period after tax	781 €	−6,958 €	2,226 €	−970 €
Liabilities	8,037 €	11 K €	5,344 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,037 €	11 K €	5,344 €	340 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount46,060 €

Counterparties2

Latest contractMonday, June 17, 2024

Largest partners

View all

BIBIANA, medzinárodný dom umenia pre deti2×45,760 €Monday, June 17, 2024
Ponitrianske múzeum v Nitre1×300 €Friday, August 26, 2022

Recent contracts

View all

Dohoda o ukončení zmluvy o dielo č. 24037
BIBIANA, medzinárodný dom umenia pre deti0 €Monday, June 17, 2024
Zmluva o dielo
BIBIANA, medzinárodný dom umenia pre deti45,760 €Saturday, June 1, 2024
Zmluva o podnájme priestorov na nakrúcanie
Ponitrianske múzeum v Nitre300 €Friday, August 26, 2022

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

Business activities

30 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, January 26, 2024
Poskytovanie služieb osobného charakteruValid from Friday, January 26, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, January 26, 2024
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Friday, January 26, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 12, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 12, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 12, 2023
Sprostredkovateľskú činnosť v oblasti výrobyValid from Friday, May 12, 2023
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, May 12, 2023
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, May 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Richard TasnádiActive
Konateľfrom Wednesday, January 17, 2024
Address Dolné Obdokovce 262, 95102 Dolné Obdokovce, Slovenská republika
Barbora KrejčováEnded
KonateľMonday, September 24, 2012 – Wednesday, February 19, 2014
Address A.F.Langa 15, 94911 Nitra, Slovenská republika
Jozef MikulášikEnded
KonateľTuesday, January 25, 2011 – Tuesday, January 19, 2021
Address Petzwalova 48, 94912 Nitra, Slovenská republika
Jozef MikulášikEnded
KonateľTuesday, January 25, 2011 – Thursday, April 24, 2025
Address Žilinská 81/9, 94911 Nitra, Slovenská republika

Related persons

1 active of 8

Richard TasnádiActive
Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025
Address Dolné Obdokovce 262, 95102 Dolné Obdokovce, Slovenská republika
Share100 %Contribution8,880 EUR
Jozef MikuášikEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 2024 – Thursday, April 24, 2025
Address Žilinská 81/9, 94911 Nitra, Slovenská republika
Share50 %Contribution4,440 EUR
Richard TasnádiEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 2024 – Thursday, April 24, 2025
Address Dolné Obdokovce 262, 95102 Dolné Obdokovce, Slovenská republika
Share50 %Contribution4,440 EUR
Jozef MikulášikEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Thursday, January 25, 2024
Address Žilinská 81/9, 94911 Nitra, Slovenská republika
Share50 %Contribution5,000 EUR
Jozef MikulášikEnded
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Tuesday, January 19, 2021
Address Petzwalova 48, 94912 Nitra, Slovenská republika
Share50 %Contribution5,000 EUR
Barbora KrejčováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Wednesday, February 19, 2014
Address A.F.Langa 15, 94911 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR
Jozef MikulášikEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Wednesday, February 19, 2014
Address Petzwalova 48, 94912 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR
Jozef MikulášikEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Tuesday, October 30, 2012
Address Petzwalova 48, 94912 Nitra, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

5 changes in the register

Names
5 records
- RALEPH, s.r.o.from Friday, January 26, 2024
- HEBOMI, s.r.o.Saturday, April 1, 2023 – Thursday, January 25, 2024
- MIKULÁŠIK MANAGEMENT, s.r.o.Saturday, May 1, 2021 – Friday, March 31, 2023
- MARMAC REAL, s.r.o.Wednesday, January 20, 2021 – Friday, April 30, 2021
- MARMAC, s.r.o.Tuesday, January 25, 2011 – Tuesday, January 19, 2021
Registered office
2 records
- Žilinská 81/9, 94911 Nitra, Slovenská republikafrom Wednesday, January 20, 2021
- Petzwalova 48, 94912 Nitra, Slovenská republikaTuesday, January 25, 2011 – Tuesday, January 19, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28239/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RALEPH, s.r.o.

Registered office

RALEPH, s.r.o.

Žilinská 81/9, 94911 Nitra

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RALEPH, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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