Company data from Slovak public registers

Active

RA-G&Solutions s. r. o.

Company financial profileCompany ID 46032282Na kameni III/1761, 91101 TrenčínFounded 2011

Turnover 2025

33 K €

−23 %
Company ID
46032282
Tax ID
2023214567
VAT ID
SK2023214567, under §4, registered since Monday, August 1, 2011
Registered office
RA-G&Solutions s. r. o.Na kameni III/1761 91101 Trenčín
Established
Friday, March 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24180/R

Profit 2025

1,576 €

+22 %

Assets

81 K €

+3.7 %

Equity

77 K €

+2.1 %

Debt ratio

4.0 %

+1.6 pp

Gross margin

54.8 %

+26 pp
Coming soon

Andromia score

Profit

+22 %
−10 K €−10 K €−18 K €−13 K €7,574 €11 K €13 K €3,499 €−5,929 €−334 €1,290 €1,576 €201420152016201720182019202020212022202320242025

Revenue

−8.6 %
21 K €22 K €4,355 €4,640 €33 K €52 K €39 K €48 K €64 K €22 K €36 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.8 pp

Profit / revenue

ROA

2.0 %

+0.3 pp

Return on assets

ROE

2.0 %

+0.3 pp

Return on equity

Current ratio

14.95

−13 %

Current assets / current liabilities

Earnings before tax

1,916 €

+18 %

Profit + income tax

Effective tax

17.7 %

−3.1 pp

Income tax / earnings before tax

Net working capital

45 K €

+45 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201422 K €20154,355 €20164,640 €201733 K €201858 K €201939 K €202048 K €202164 K €202222 K €202342 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €22 K €36 K €33 K €
Value added10 K €6,103 €10 K €18 K €
Operating revenue64 K €22 K €42 K €33 K €
Profit after tax−5,929 €−334 €1,290 €1,576 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets32 K €
  • Current assets48 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities3,251 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €77 K €78 K €81 K €
Non-current assets2,297 €0 €45 K €32 K €
Property, plant and equipment2,297 €0 €45 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €77 K €33 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables74 K €63 K €25 K €14 K €
Current receivables42 €12 K €6,347 €21 K €
Financial accounts2,839 €1,585 €1,761 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €77 K €78 K €81 K €
Equity79 K €75 K €76 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €69 K €69 K €70 K €
Profit/loss for the accounting period after tax−5,929 €−334 €1,290 €1,576 €
Liabilities503 €1,961 €1,922 €3,251 €
Non-current liabilities7 €0 €0 €9 €
Current liabilities496 €1,961 €1,922 €3,242 €
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 €0 €377 €694 €203 €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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,470.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 10, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, March 10, 2015
  • Výroba strojov pre hospodárske odvetviaValid from Tuesday, March 10, 2015
  • Výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, March 10, 2015
  • projektovanie a konštruovanie strojárskych zariadeníValid from Tuesday, September 6, 2011
  • administratívne službyValid from Friday, March 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2011
  • reklamné a marketingové službyValid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 16, 2011

    Address Janka Palu 11/21, 91441 Nemšová, Slovenská republika

  • KonateľFriday, March 4, 2011 – Friday, September 16, 2011

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2011

    Address Janka Palu 11/21, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Monday, September 5, 2011

    Address Nivka 550, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24180/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RA-G&Solutions s. r. o.

Registered office

RA-G&Solutions s. r. o.

Na kameni III/1761, 91101 Trenčín

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