Company data from Slovak public registers

Andromia Insight

Ra-Ha s. r. o.

Company financial profile・Company ID 46078347・Topoľčianska 17, 85105 Bratislava・Founded 2011

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

126 K €

+31 %Total assets, stated excl. VAT

Equity

109 K €

+33 %Assets less external liabilities

Debt ratio

13.5 %

−1.5 ppLiabilities / total assets

Gross margin

18.6 %

+9.8 ppGross profit / sales
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Andromia score

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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 €201420152016201720182019202020212022202320242025201419 K €20152,409 €201645 K €201727 K €20185,241 €20192,961 €2020−17 K €2021−22 K €2022−21 K €2023−3,432 €20244,580 €202527 K €

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

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 €201420152016201720182019202020212022202320242025201447 K €201543 K €201697 K €201771 K €201871 K €201967 K €202045 K €202140 K €202241 K €2023131 K €2024157 K €2025163 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,331 €960 €13 K €7,065 €1,393 €797 €0 €0 €0 €0 €1,961 €960 €201420152016201720182019202020212022202320242025Total tax · 20145,331 €Total tax · 2015960 €Total tax · 201613 K €Total tax · 20177,065 €Total tax · 20181,393 €Total tax · 2019797 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,961 €Total tax · 2025960 €Current tax · 20145,331 €Current tax · 2015960 €Current tax · 201613 K €Current tax · 20177,065 €Current tax · 20181,393 €Current tax · 2019797 €Current tax · 20200 €Current tax · 20210 €

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

16.4 %

+14 pp

Profit / revenue

Profit margin

16.7 %

+14 pp

Profit / sales

ROA

21.6 %

+17 pp

Return on assets

ROE

25.0 %

+19 pp

Return on equity

Return on costs

19.7 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+9.5 pp

Added value / revenue

Earnings before tax

28 K €

+332 %

Profit + income tax

Effective tax

3.4 %

−27 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,653 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity109 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,317.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSunday, May 31, 2020

Largest partners

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Recent contracts

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

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
  • Rastislav HanusActive
    Konateľfrom Tuesday, March 15, 2011

    Address Topoľčianska 3210/17, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Rastislav HanusActive
    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
  • Rastislav HanusEnded
    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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