Company data from Slovak public registers

Andromia Insight

RAS Immobilien SK s. r. o.

Company financial profile・Company ID 46595473・Rožňavská 32, 82104 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2026

5.59 M €

+16 %
Company ID
46595473
Tax ID
2023517133
VAT ID
SK2023517133, under §4, registered since Friday, June 29, 2012
Registered office
RAS Immobilien SK s. r. o.Rožňavská 32 82104 Bratislava
Established
Tuesday, April 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80603/B

Profit 2026

1.77 M €

+49 %Net profit after tax

Assets

78.95 M €

+5.2 %Total assets, stated excl. VAT

Equity

49.03 M €

+3.7 %Assets less external liabilities

Debt ratio

37.9 %

+0.9 ppLiabilities / total assets

Gross margin

98.6 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+49 %
−12 K €−83 K €538 K €597 K €772 K €768 K €111 K €723 K €1.34 M €482 K €1.18 M €1.77 M €2015201620172018201920202021202220232024202520262015−12 K €2016−83 K €2017538 K €2018597 K €2019772 K €2020768 K €2021111 K €2022723 K €20231.34 M €2024482 K €20251.18 M €20261.77 M €

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

Revenue

+16 %
1.69 M €1.91 M €2.73 M €2.83 M €2.87 M €2.91 M €2.55 M €3.08 M €4.82 M €4.83 M €4.83 M €5.59 M €20152016201720182019202020212022202320242025202620151.69 M €20161.91 M €20172.73 M €20182.83 M €20192.87 M €20202.91 M €20212.55 M €20223.08 M €20234.82 M €20244.83 M €20254.83 M €20265.59 M €

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

Income tax

Tax liability trend

3,286 €145 K €175 K €138 K €204 K €202 K €32 K €194 K €340 K €167 K €516 K €507 K €201520162017201820192020202120222023202420252026Total tax · 20153,286 €Total tax · 2016145 K €Total tax · 2017175 K €Total tax · 2018138 K €Total tax · 2019204 K €Total tax · 2020202 K €Total tax · 202132 K €Total tax · 2022194 K €Total tax · 2023340 K €Total tax · 2024167 K €Total tax · 2025516 K €Total tax · 2026507 K €Current tax · 20153,286 €Current tax · 201638 €Current tax · 201740 K €Current tax · 201839 K €Current tax · 2019120 K €Current tax · 2020123 K €Current tax · 202138 K €Current tax · 202270 K €Current tax · 2023191 K €Current tax · 20248,850 €Current tax · 2025229 K €Current tax · 2026313 K €

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

31.6 %

+7.1 pp

Profit / revenue

Profit margin

31.7 %

+7.1 pp

Profit / sales

ROA

2.2 %

+0.7 pp

Return on assets

ROE

3.6 %

+1.1 pp

Return on equity

Return on costs

46.3 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

98.5 %

−0.1 pp

Added value / revenue

Earnings before tax

2.28 M €

+34 %

Profit + income tax

Effective tax

22.3 %

−8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.69 M €20151.92 M €20162.77 M €20172.83 M €20182.89 M €20192.91 M €20202.55 M €20213.08 M €20225.11 M €20234.84 M €20244.83 M €20255.59 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods4.82 M €4.83 M €4.83 M €5.59 M €
Value added4.79 M €4.79 M €4.76 M €5.51 M €
Operating revenue5.11 M €4.84 M €4.83 M €5.59 M €
Profit after tax1.34 M €482 K €1.18 M €1.77 M €
Income tax340 K €167 K €516 K €507 K €
Current income tax191 K €8,850 €229 K €313 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets76.68 M €
  • Current assets2.19 M €
  • Accruals and deferrals79 K €

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

Liabilities and equity

  • Equity49.03 M €
  • Liabilities29.92 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets63.74 M €68.43 M €75.06 M €78.95 M €
Non-current assets59.87 M €65.78 M €72.64 M €76.68 M €
Property, plant and equipment59.76 M €65.68 M €72.55 M €76.61 M €
Non-current intangible assets112 K €100 K €89 K €78 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.88 M €2.63 M €2.41 M €2.19 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €2.12 M €1.22 M €1.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.7 M €515 K €1.19 M €1.06 M €
Accruals and deferrals0 €13 K €7,007 €79 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities63.74 M €68.43 M €75.06 M €78.95 M €
Equity6.59 M €46.07 M €47.26 M €49.03 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3.75 M €5.09 M €5.57 M €6.75 M €
Profit/loss for the accounting period after tax1.34 M €482 K €1.18 M €1.77 M €
Liabilities57.15 M €22.35 M €27.8 M €29.92 M €
Non-current liabilities37.31 M €5.97 M €12.15 M €14.09 M €
Current liabilities274 K €18 K €2.46 M €746 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans16.3 M €13.08 M €9.87 M €11.8 M €
Short-term bank loans3.22 M €3.22 M €3.22 M €3.24 M €
Provisions52 K €70 K €105 K €52 K €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period108,178.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractFriday, December 20, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 3, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, April 3, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 6
  • Dipl. Ing. Christian FischerActive
    Konateľfrom Monday, January 1, 2024

    Address Lortzinggasse 5, 4020 Linz, Rakúska republika

  • Ing. Jiří ŠulcActive
    Konateľfrom Wednesday, December 31, 2014

    Address Záhradnícka 16464/74, 81107 Bratislava, Slovenská republika

  • Dr. Alois KnausederEnded
    KonateľTuesday, April 3, 2012 – Monday, February 5, 2024

    Address Rennbahnstr. 10, 4950 Altheim, Rakúska republika

  • Kateřina BrožováEnded
    KonateľTuesday, April 3, 2012 – Wednesday, February 25, 2015

    Address Michnova 1620/7, 14900 Praha, Česká republika

  • Kateřina ŠtekerováEnded
    KonateľTuesday, April 3, 2012 – Monday, November 19, 2012

    Address Michnova 1620/7, 14900 Praha, Česká republika

  • Michael StanglEnded
    KonateľTuesday, April 3, 2012 – Tuesday, April 22, 2014

    Address Landersdorf 106, 3124 Oberwölbling, Rakúska republika

Related persons

2 active of 2
  • XLCEE - Holding GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 3, 2012

    Address Römerstrasse 39, 4600 Wels, Rakúska republika

    Share85 %Contribution4,250 EUR
  • XLSK Holding GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 3, 2012

    Address Römerstrasse 39, 4600 Wels, Rakúska republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80603/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

Legal facts

3 entries from the business register

  • Thursday, February 26, 2015Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 27.12.2014.
  • Wednesday, April 23, 2014Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 05.03.2014.
  • Tuesday, April 3, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.01.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RAS Immobilien SK s. r. o.

Registered office

RAS Immobilien SK s. r. o.

Rožňavská 32, 82104 Bratislava

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