Company data from Slovak public registers

Active

Ra-Ha s. r. o.

Company financial profileCompany ID 46078347Topoľčianska 17, 85105 BratislavaFounded 2011

Turnover 2025

166 K €

+5.5 %
Company ID
46078347
Tax ID
2023224016
VAT ID
SK2023224016, under §4, registered since Monday, December 12, 2011
Registered office
Ra-Ha s. r. o.Topoľčianska 17 85105 Bratislava
Established
Tuesday, March 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71441/B

Profit 2025

27 K €

+496 %

Assets

126 K €

+31 %

Equity

109 K €

+33 %

Debt ratio

13.5 %

−1.5 pp

Gross margin

18.6 %

+9.8 pp
Coming soon

Andromia score

Profit

+496 %
19 K €2,409 €45 K €27 K €5,241 €2,961 €−17 K €−22 K €−21 K €−3,432 €4,580 €27 K €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
47 K €43 K €97 K €71 K €71 K €67 K €45 K €40 K €41 K €131 K €157 K €163 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+14 pp

Profit / revenue

ROA

21.6 %

+17 pp

Return on assets

ROE

25.0 %

+19 pp

Return on equity

Current ratio

5.88

+0.1 %

Current assets / current liabilities

Earnings before tax

28 K €

+332 %

Profit + income tax

Effective tax

3.4 %

−27 pp

Income tax / earnings before tax

Net working capital

83 K €

+18 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201443 K €201597 K €201671 K €201771 K €201867 K €201945 K €202040 K €202141 K €2022131 K €2023157 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €131 K €157 K €163 K €
Value added−6,794 €19 K €14 K €30 K €
Operating revenue41 K €131 K €157 K €166 K €
Profit after tax−21 K €−3,432 €4,580 €27 K €
Income tax0 €0 €1,961 €960 €

Assets

  • Non-current assets26 K €
  • Current assets100 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €101 K €96 K €126 K €
Non-current assets53 K €18 K €11 K €26 K €
Property, plant and equipment53 K €18 K €11 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €83 K €85 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €57 K €40 K €82 K €
Financial accounts24 K €25 K €45 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €101 K €96 K €126 K €
Equity81 K €77 K €82 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years95 K €74 K €70 K €75 K €
Profit/loss for the accounting period after tax−21 K €−3,432 €4,580 €27 K €
Liabilities46 K €24 K €14 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €24 K €14 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,331 €960 €13 K €7,065 €1,393 €797 €0 €0 €0 €0 €1,961 €960 €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 period328.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 15, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, March 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 15, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, March 15, 2011
  • reklamné a marketingové služby,Valid from Tuesday, March 15, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 15, 2011
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 15, 2011

    Address Topoľčianska 3210/17, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Topoľčianska 3210/17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Thursday, January 12, 2023

    Address Topoľčianska 3210/17, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71441/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 15, 2011Spoločnosť bola založená zakladateľskou listinou dňa 24.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Ra-Ha s. r. o.

Registered office

Ra-Ha s. r. o.

Topoľčianska 17, 85105 Bratislava

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