Active

RAU s.r.o.

Company financial profile・Company ID 46482547・Námestie SNP 3, 960 01 Zvolen・Founded 2012

Financial report Financial statements

Turnover 2025

185 K €

−32 %

Company ID: 46482547
Tax ID: 2023400082
VAT ID: SK2023400082, under §4, registered since Sunday, April 1, 2012

Registered office: RAU s.r.o.Námestie SNP 3 960 01 Zvolen
Established: Friday, January 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21476/S

Profit 2025

−14 K €

−148 %

Assets

235 K €

−11 %

Equity

219 K €

−6.0 %

Debt ratio

6.7 %

−5.4 pp

Gross margin

43.6 %

−3.9 pp

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Andromia score

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Profit

−148 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−18 pp

Profit / revenue

ROA

-5.9 %

−17 pp

Return on assets

ROE

-6.3 %

−19 pp

Return on equity

Current ratio

34.54

+169 %

Current assets / current liabilities

Earnings before tax

−13 K €

−135 %

Profit + income tax

Effective tax

-7.4 %

−29 pp

Income tax / earnings before tax

Net working capital

211 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	211 K €	230 K €	268 K €	185 K €
Value added	97 K €	111 K €	127 K €	81 K €
Operating revenue	218 K €	230 K €	271 K €	185 K €
Profit after tax	21 K €	18 K €	29 K €	−14 K €
Income tax	6,880 €	4,889 €	7,972 €	960 €

Assets

Non-current assets17 K €
Current assets218 K €

Liabilities and equity

Equity219 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	209 K €	214 K €	265 K €	235 K €
Non-current assets	3,891 €	0 €	23 K €	17 K €
Property, plant and equipment	3,891 €	0 €	23 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	214 K €	242 K €	218 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	18 K €	12 K €	8,345 €
Financial accounts	183 K €	196 K €	229 K €	209 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	214 K €	265 K €	235 K €
Equity	186 K €	204 K €	233 K €	219 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	159 K €	181 K €	199 K €	228 K €
Profit/loss for the accounting period after tax	21 K €	18 K €	29 K €	−14 K €
Liabilities	23 K €	9,832 €	32 K €	16 K €
Non-current liabilities	0 €	0 €	13 K €	9,463 €
Current liabilities	22 K €	9,324 €	19 K €	6,302 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period960.98 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Friday, January 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 20, 2012
prevádzkovanie cestovnej agentúryValid from Friday, January 20, 2012
reklamné a marketingové službyValid from Friday, January 20, 2012
sprievodca cestovného ruchuValid from Friday, January 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 20, 2012

Statutory bodies and related persons

Statutory body

3 active of 3

Filip Rau
Konateľfrom Monday, July 20, 2026
Address M.Rázusa 2142/16, 96001 Zvolen, Slovenská republika
Janka Rauová
Konateľfrom Friday, January 20, 2012
Address M. Rázusa 1753/20, 96001 Zvolen, Slovenská republika
Slavomír Rau
Konateľfrom Friday, January 20, 2012
Address M. Rázusa 1753/20, 96001 Zvolen, Slovenská republika

Related persons

2 active of 2

Janka Rauová
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012
Address M. Rázusa 1753/20, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Slavomír Rau
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012
Address M. Rázusa 1753/20, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21476/S
Main activity: Oprava a údržba domácich zariadení a zariadení pre dom a záhradu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAU s.r.o.

Registered office

RAU s.r.o.

Námestie SNP 3, 960 01 Zvolen

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RAU 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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