Company data from Slovak public registers

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RALEPH, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

289 €

−58 %

Equity

−51 €

+99 %

Debt ratio

117.7 %

−653 pp

Gross margin

-189.4 %

−215 pp
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Andromia score

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Profit

−144 %
−2,412 €−1,353 €166 €−534 €−67 €103 €−1,625 €−1,140 €781 €−6,958 €2,226 €−970 €201420152016201720182019202020212022202320242025

Revenue

−97 %
189 €0 €1,610 €300 €300 €5,810 €21 K €6,450 €23 K €0 €10 K €330 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-293.9 %

−316 pp

Profit / revenue

ROA

-335.6 %

−657 pp

Return on assets

ROE

1,902.0 %

+1,950 pp

Return on equity

Current ratio

0.85

+555 %

Current assets / current liabilities

Earnings before tax

−630 €

−125 %

Profit + income tax

Effective tax

-54.0 %

−67 pp

Income tax / earnings before tax

Net working capital

−51 €

+99 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

189 €20140 €20151,610 €2016300 €2017300 €20185,810 €201927 K €20207,896 €202123 K €202212 €202310 K €2024330 €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €0 €10 K €330 €
Value added1,493 €−6,501 €2,609 €−625 €
Operating revenue23 K €12 €10 K €330 €
Profit after tax781 €−6,958 €2,226 €−970 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets289 €

Liabilities and equity

  • Equity−51 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,238 €307 €693 €289 €
Non-current assets434 €0 €0 €0 €
Property, plant and equipment434 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,804 €307 €693 €289 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €110 €22 €31 €
Financial accounts3,804 €197 €671 €258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,238 €307 €693 €289 €
Equity−3,799 €−11 K €−4,651 €−51 €
Share capital5,000 €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 tax781 €−6,958 €2,226 €−970 €
Liabilities8,037 €11 K €5,344 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,037 €11 K €5,344 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €27 €6 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Tasnádi
    Konateľfrom Wednesday, January 17, 2024

    Address Dolné Obdokovce 262, 95102 Dolné Obdokovce, Slovenská republika

  • Barbora KrejčováInactive
    KonateľMonday, September 24, 2012 – Wednesday, February 19, 2014

    Address A.F.Langa 15, 94911 Nitra, Slovenská republika

  • Jozef MikulášikInactive
    KonateľTuesday, January 25, 2011 – Tuesday, January 19, 2021

    Address Petzwalova 48, 94912 Nitra, Slovenská republika

  • Jozef MikulášikInactive
    KonateľTuesday, January 25, 2011 – Thursday, April 24, 2025

    Address Žilinská 81/9, 94911 Nitra, Slovenská republika

Related persons

1 active of 8
  • Richard Tasnádi
    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 MikuášikInactive
    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 TasnádiInactive
    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 MikulášikInactive
    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 MikulášikInactive
    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 KrejčováInactive
    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 MikulášikInactive
    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 MikulášikInactive
    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

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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