RALOMA s. r. o.

Company financial profile・Company ID 46065822・Zámocká 3, 81101 Bratislava - mestská časť Staré mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2018

3.09 M €

+164 %

Company ID: 46065822
Tax ID: 2023222102
VAT ID: —

Registered office: RALOMA s. r. o.Zámocká 3 81101 Bratislava - mestská časť Staré mesto
Established: Friday, March 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71576/B

Profit 2018

3,370 €

−72 %Net profit after tax

Assets

448 K €

+118 %Total assets, stated excl. VAT

Equity

16 K €

+28 %Assets less external liabilities

Debt ratio

96.5 %

+2.5 ppLiabilities / total assets

Gross margin

0.1 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−72 %

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

Revenue

+164 %

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

0.1 %

−0.9 pp

Profit / revenue

Profit margin

0.1 %

−0.9 pp

Profit / sales

ROA

0.8 %

−5.2 pp

Return on assets

ROE

21.7 %

−78 pp

Return on equity

Return on costs

0.1 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−1.2 pp

Added value / revenue

Earnings before tax

4,044 €

−73 %

Profit + income tax

Effective tax

16.7 %

−2.5 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	2015	2016	2017	2018
Sales of products, services and goods	720 €	0 €	1.17 M €	3.09 M €
Value added	−684 €	−150 €	15 K €	4,177 €
Operating revenue	1,041 €	0 €	1.17 M €	3.09 M €
Profit after tax	−1,323 €	−1,110 €	12 K €	3,370 €
Income tax	960 €	960 €	2,880 €	674 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets448 K €

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

Liabilities and equity

Equity16 K €
Liabilities432 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	772 €	12 €	205 K €	448 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	772 €	12 €	205 K €	448 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	134 K €	439 K €
Financial accounts	772 €	12 €	71 K €	8,187 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	772 €	12 €	205 K €	448 K €
Equity	−7,523 €	−8,633 €	12 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−13 K €	−14 K €	−1,455 €
Profit/loss for the accounting period after tax	−1,323 €	−1,110 €	12 K €	3,370 €
Liabilities	8,295 €	8,645 €	193 K €	432 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,145 €	8,145 €	193 K €	432 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	300 €	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 year2020Published onThursday, February 25, 2021Removed from the list onSunday, June 13, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, September 7, 2017
Čistiace a upratovacie službyValid from Thursday, September 7, 2017
Fotografické službyValid from Thursday, September 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 7, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 7, 2017
Prieskum trhu a verejnej mienkyValid from Thursday, September 7, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 7, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 7, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, September 7, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Krasimir Kirilov MetodievActive
Konateľfrom Tuesday, December 4, 2018
Address Beli Breg 6, 2302 Pernik, Bulharská republika
Ing. Miroslav KavuličEnded
KonateľWednesday, July 26, 2017 – Thursday, January 10, 2019
Address Slanská 910/21, 09303 Vranov nad Topľou, Slovenská republika
Jan VavřínEnded
KonateľMonday, March 28, 2011 – Wednesday, September 6, 2017
Address Horní Libchavy 220, 56116 Libchavy, Česká republika
Josef ŠkrletaEnded
KonateľMonday, March 28, 2011 – Friday, July 20, 2012
Address Dubenská 1383/3, 37005 České Budějovice, Česká republika
Martin MikeskaEnded
KonateľFriday, March 18, 2011 – Wednesday, April 20, 2011
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 8

Krasimir Kirilov MetodievActive
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address Beli Breg 6, 2302 Pernik, Bulharská republika
Share100 %Contribution5,000 EUR
Trockante Plus Ltd.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Thursday, January 10, 2019
Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR
Jan VavřínEnded
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Wednesday, September 6, 2017
Address Horní Libchavy 220, 56116 Libchavy, Česká republika
Share100 %Contribution5,000 EUR
Jan VavřínEnded
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Friday, July 20, 2012
Address Horní Libchavy 220, 56116 Libchavy, Česká republika
Share45 %Contribution2,250 EUR
Josef ŠkrletaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Friday, July 20, 2012
Address Dubenská 1383/3, 37005 České Budějovice, Česká republika
Share55 %Contribution2,750 EUR
Jan VavřínEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Friday, March 2, 2012
Address Horní Libchavy 220, 56116 Libchavy, Česká republika
Share34 %Contribution1,700 EUR
Josef ŠkrletaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Friday, March 2, 2012
Address Dubenská 1383/3, 37005 České Budějovice, Česká republika
Share66 %Contribution3,300 EUR
KEY Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Wednesday, April 20, 2011
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
4 records
- RALOMA s. r. o.from Thursday, September 7, 2017
- ICS Holding s. r. o.Saturday, July 21, 2012 – Wednesday, September 6, 2017
- Monto - SK s. r. o.Thursday, April 21, 2011 – Friday, July 20, 2012
- DASSON s. r. o.Friday, March 18, 2011 – Wednesday, April 20, 2011
Registered office
2 records
- Zámocká 3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Thursday, September 7, 2017
- Klincová 37/B, 82108 Bratislava, Slovenská republikaFriday, March 18, 2011 – Wednesday, September 6, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71576/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, July 21, 2012Zápisnica z valného zhromaždenia zo dňa 11.07.2012. Zmena obchodného mena z pôvodného Monto - SK s. r. o. na nové ICS Holding s. r. o.
Saturday, March 3, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 01.11.2011.
Thursday, April 21, 2011Zmena obchodného mena z DASSON s. r. o. na Monto - SK s. r. o.
Friday, March 18, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.02.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

RALOMA s. r. o.

Registered office

RALOMA s. r. o.

Zámocká 3, 81101 Bratislava - mestská časť Staré mesto

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RALOMA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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