Active

RALAS - stav s.r.o.

Company financial profile・Company ID 46445579・Cintorínska 382/20, 92210 Trebatice・Founded 2012

Financial report Financial statements

Turnover 2025

157 K €

+21 %

Company ID: 46445579
Tax ID: 2820021292
VAT ID: SK2820021292, under §4, registered since Thursday, March 15, 2012

Registered office: RALAS - stav s.r.o.Cintorínska 382/20 92210 Trebatice
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28591/T

Profit 2025

−7,130 €

+42 %

Assets

159 K €

+16 %

Equity

−43 K €

−20 %

Debt ratio

126.9 %

+0.9 pp

Gross margin

35.4 %

+0.5 pp

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Andromia score

—

Profit

+42 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+4.9 pp

Profit / revenue

ROA

-4.5 %

+4.5 pp

Return on assets

ROE

16.7 %

−18 pp

Return on equity

Current ratio

0.46

+47 %

Current assets / current liabilities

Earnings before tax

−6,011 €

+47 %

Profit + income tax

Effective tax

-18.6 %

−10 pp

Income tax / earnings before tax

Net working capital

−107 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	120 K €	125 K €	154 K €
Value added	102 K €	31 K €	44 K €	55 K €
Operating revenue	163 K €	140 K €	130 K €	157 K €
Profit after tax	29 €	−5,907 €	−12 K €	−7,130 €
Income tax	151 €	451 €	960 €	1,119 €
Current income tax	151 €	451 €	960 €	1,119 €

Assets

Non-current assets65 K €
Current assets93 K €
Accruals and deferrals1,159 €

Liabilities and equity

Equity−43 K €
Liabilities202 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	108 K €	137 K €	159 K €
Non-current assets	18 K €	49 K €	82 K €	65 K €
Property, plant and equipment	18 K €	49 K €	82 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	57 K €	54 K €	93 K €
Inventory	31 K €	527 €	527 €	527 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	35 K €	38 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,742 €	21 K €	15 K €	59 K €
Accruals and deferrals	704 €	1,462 €	733 €	1,159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	108 K €	137 K €	159 K €
Equity	−23 K €	−23 K €	−36 K €	−43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	689 €	689 €	689 €	689 €
Profit/loss of previous years	−29 K €	−23 K €	−29 K €	−41 K €
Profit/loss for the accounting period after tax	29 €	−5,907 €	−12 K €	−7,130 €
Liabilities	113 K €	131 K €	172 K €	202 K €
Non-current liabilities	863 €	975 €	1,125 €	1,282 €
Current liabilities	101 K €	125 K €	170 K €	200 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	5,818 €	814 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period654.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu, - nákladná cestná dopravaValid from Friday, May 19, 2023
čistiace a upratovacie službyValid from Sunday, January 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2012
reklamné a marketingové službyValid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Lacko
Konateľfrom Sunday, January 1, 2012
Address Čerešňova 590/20, 91930 Jaslovské Bohunice, Slovenská republika
Rastislav LackoInactive
KonateľSunday, January 1, 2012 – Tuesday, October 31, 2023
Address Cintorínska 382/20, 92210 Trebatice, Slovenská republika

Related persons

1 active of 2

Rastislav Lacko
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Čerešňová 590/20, 91930 Jaslovské Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav LackoInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Monday, March 27, 2023
Address Cintorínska 382/20, 92210 Trebatice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28591/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RALAS - stav s.r.o.

Registered office

RALAS - stav s.r.o.

Cintorínska 382/20, 92210 Trebatice

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RALAS - stav s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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