Active

RASTON s.r.o.

Company financial profile・Company ID 46971696・Romanova 27, 851 02 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2024

74 K €

+3.5 %

Company ID: 46971696
Tax ID: 2023670759
VAT ID: SK2023670759, under §4, registered since Wednesday, August 20, 2014

Registered office: RASTON s.r.o.Romanova 27 851 02 Bratislava - mestská časť Petržalka
Established: Saturday, January 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86423/B

Profit 2024

17 K €

−23 %

Assets

67 K €

−25 %

Equity

170 K €

+11 %

Debt ratio

-154.0 %

−81 pp

Gross margin

73.2 %

+3.2 pp

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Andromia score

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Profit

−23 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

−7.6 pp

Profit / revenue

ROA

24.8 %

+0.6 pp

Return on assets

ROE

9.8 %

−4.2 pp

Return on equity

Current ratio

-0.25

+32 %

Current assets / current liabilities

Earnings before tax

21 K €

−30 %

Profit + income tax

Effective tax

22.6 %

−7.8 pp

Income tax / earnings before tax

Net working capital

152 K €

+20 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	82 K €	71 K €	74 K €
Value added	60 K €	70 K €	50 K €	54 K €
Operating revenue	74 K €	82 K €	71 K €	74 K €
Profit after tax	27 K €	27 K €	21 K €	17 K €
Income tax	7,396 €	7,126 €	9,358 €	4,847 €
Current income tax	7,396 €	7,126 €	9,358 €	4,847 €

Assets

Non-current assets37 K €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity170 K €
Liabilities−103 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	69 K €	70 K €	89 K €	67 K €
Non-current assets	20 K €	26 K €	55 K €	37 K €
Property, plant and equipment	20 K €	26 K €	55 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	44 K €	34 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	13 K €	15 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	31 K €	19 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	69 K €	70 K €	89 K €	67 K €
Equity	105 K €	132 K €	154 K €	170 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	73 K €	100 K €	127 K €	149 K €
Profit/loss for the accounting period after tax	27 K €	27 K €	21 K €	17 K €
Liabilities	−36 K €	−62 K €	−65 K €	−103 K €
Non-current liabilities	1,806 €	231 €	254 €	278 €
Current liabilities	−37 K €	−62 K €	−93 K €	−122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	28 K €	18 K €
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 period0 €Tax liability for the period1,341.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, January 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2013
Fotografické službyValid from Saturday, January 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 5, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 5, 2013
Počítačové službyValid from Saturday, January 5, 2013
Prenájom hnuteľných vecíValid from Saturday, January 5, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Sokol
Konateľfrom Saturday, January 5, 2013
Address Romanova 27, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2

Rastislav Sokol
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Romanova 27, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav SokolInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Friday, August 26, 2022
Address Romanova 27, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86423/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.12.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RASTON s.r.o.

Registered office

RASTON s.r.o.

Romanova 27, 851 02 Bratislava - mestská časť Petržalka

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RASTON 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

Legal facts

Registered office

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