Company data from Slovak public registers

Andromia Insight
Active

RALOHOLD, s.r.o.

Company financial profile・Company ID 46468749・Tomášikova 50/A, 83104 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

35 €

Company ID
46468749
Tax ID
2820006783
VAT ID
SK2820006783, under §7a, registered since Tuesday, November 26, 2013
Registered office
RALOHOLD, s.r.o.Tomášikova 50/A 83104 Bratislava
Established
Saturday, December 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96955/B

Profit 2025

−433 K €

−12,257 %

Assets

2.64 M €

−14 %

Equity

1.49 M €

−23 %

Debt ratio

43.6 %

+6.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−12,257 %
−21 K €−10 K €−17 K €−33 K €−22 K €−7,419 €−936 K €−3,471 €−3,284 €−3,209 €−3,500 €−433 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,235,720.0 %

Profit / revenue

ROA

-16.4 %

−16 pp

Return on assets

ROE

-29.0 %

−29 pp

Return on equity

Current ratio

119.60

−27 %

Current assets / current liabilities

Earnings before tax

−432 K €

−13,556 %

Profit + income tax

Effective tax

-0.2 %

+11 pp

Income tax / earnings before tax

Net working capital

1.66 M €

+2.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202435 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,162 €−3,160 €−3,160 €−3,184 €
Operating revenue0 €0 €0 €35 €
Profit after tax−3,284 €−3,209 €−3,500 €−433 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets970 K €
  • Current assets1.67 M €

Liabilities and equity

  • Equity1.49 M €
  • Liabilities1.15 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.07 M €3.07 M €3.07 M €2.64 M €
Non-current assets1.45 M €1.45 M €1.45 M €970 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.45 M €1.45 M €1.45 M €970 K €
Current assets1.62 M €1.62 M €1.62 M €1.67 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.32 M €1.32 M €1.32 M €1.37 M €
Financial accounts304 K €304 K €304 K €304 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.07 M €3.07 M €3.07 M €2.64 M €
Equity1.93 M €1.93 M €1.92 M €1.49 M €
Share capital3.01 M €3.01 M €3.01 M €3.01 M €
Profit/loss of previous years−1.07 M €−1.08 M €−1.08 M €−1.08 M €
Profit/loss for the accounting period after tax−3,284 €−3,209 €−3,500 €−433 K €
Liabilities1.14 M €1.14 M €1.15 M €1.15 M €
Non-current liabilities1.14 M €1.14 M €1.14 M €1.14 M €
Current liabilities3,195 €6,355 €9,855 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

485 €4,477 €672 €726 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, December 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 24, 2011
  • obstarávanie služieb spojených so správou a údržbou bytového/nebytového fonduValid from Saturday, December 24, 2011
  • prenájom hnuteľných vecíValid from Saturday, December 24, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 24, 2011
  • reklamné a marketingové službyValid from Saturday, December 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 24, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ramon Lopez Casal
    Konateľfrom Saturday, December 24, 2011

    Address Rua Frei Rosendo Salvado 13 15 P06 J, 15701 SANTIAGO DE COMPOSTELA, Španielske kráľovstvo

Related persons

1 active of 2
  • Ramon Lopez Casal
    Spoločník v.o.s. / s.r.o.from Tuesday, April 3, 2012

    Address Rua Frei Rosendo Salvado 13 15 P06 J, 15701 SANTIAGO DE COMPOSTELA, Španielske kráľovstvo

    Share100 %Contribution3,005,000 EUR
  • Ramon Lopez CasalInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Monday, April 2, 2012

    Address Rua Frei Rosendo Salvado 13 15 P06 J, 15701 SANTIAGO DE COMPOSTELA, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96955/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RALOHOLD, s.r.o.

Registered office

RALOHOLD, s.r.o.

Tomášikova 50/A, 83104 Bratislava

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