Company data from Slovak public registers

Active

RASUB s.r.o.

Company financial profileCompany ID 47107570Vojtaššákova 602/106, 02744 TvrdošínFounded 2013

Turnover 2025

1.02 M €

−12 %
Company ID
47107570
Tax ID
2023917599
VAT ID
SK2023917599, under §4, registered since Friday, October 1, 2021
Registered office
RASUB s.r.o.Vojtaššákova 602/106 02744 Tvrdošín
Established
Tuesday, June 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59381/L

Profit 2025

19 K €

−67 %

Assets

390 K €

−14 %

Equity

223 K €

+3.0 %

Debt ratio

42.7 %

−9.3 pp

Gross margin

19.0 %

+1.7 pp
Coming soon

Andromia score

Profit

−67 %
−668 €−668 €−608 €−167 €−228 €−169 €74 K €94 K €−8,419 €56 K €19 K €20142016201720182019202020212022202320242025

Revenue

−12 %
0 €0 €0 €0 €0 €0 €337 K €1.77 M €1.32 M €1.16 M €1.02 M €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−3.0 pp

Profit / revenue

ROA

4.8 %

−7.7 pp

Return on assets

ROE

8.3 %

−18 pp

Return on equity

Current ratio

3.30

+15 %

Current assets / current liabilities

Earnings before tax

24 K €

−57 %

Profit + income tax

Effective tax

22.1 %

+22 pp

Income tax / earnings before tax

Net working capital

271 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20170 €20180 €20190 €2020337 K €20211.77 M €20221.32 M €20231.17 M €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.77 M €1.32 M €1.16 M €1.02 M €
Value added202 K €99 K €201 K €194 K €
Operating revenue1.77 M €1.32 M €1.17 M €1.02 M €
Profit after tax94 K €−8,419 €56 K €19 K €
Income tax25 K €0 €0 €5,281 €

Assets

  • Non-current assets0 €
  • Current assets390 K €

Liabilities and equity

  • Equity223 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets307 K €336 K €451 K €390 K €
Non-current assets0 €37 K €15 K €0 €
Property, plant and equipment0 €37 K €15 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets307 K €299 K €437 K €390 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,250 €33 K €12 K €8,854 €
Financial accounts298 K €266 K €424 K €381 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities307 K €336 K €451 K €390 K €
Equity169 K €161 K €217 K €223 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €164 K €156 K €200 K €
Profit/loss for the accounting period after tax94 K €−8,419 €56 K €19 K €
Liabilities137 K €175 K €235 K €166 K €
Non-current liabilities121 €293 €479 €801 €
Current liabilities137 K €175 K €152 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €82 K €47 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €20 K €25 K €0 €0 €5,281 €20142016201720182019202020212022202320242025
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 period4,067.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, January 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 25, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 25, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 25, 2013

    Address Pod Žiarcom 887/35, 02744 Tvrdošín, Slovenská republika

  • Konateľfrom Tuesday, June 25, 2013

    Address Pod Žiarcom 887/35, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Pod Žiarcom 887/35, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Tuesday, January 10, 2023

    Address Pod Žiarcom 887/35, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59381/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RASUB s.r.o.

Registered office

RASUB s.r.o.

Vojtaššákova 602/106, 02744 Tvrdošín

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