Company data from Slovak public registers

Andromia Insight
Active

RALUNA s.r.o.

Company financial profile・Company ID 47369949・Laborecká 31, 06601 Humenné・Founded 2013

Financial reportFinancial statements

Turnover 2025

25 K €

−21 %
Company ID
47369949
Tax ID
2023836727
VAT ID
SK2023836727, under §4, registered since Tuesday, July 8, 2014
Registered office
RALUNA s.r.o.Laborecká 31 06601 Humenné
Established
Saturday, August 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28561/P

Profit 2025

17 K €

−28 %

Assets

25 K €

−4.7 %

Equity

22 K €

+8.7 %

Debt ratio

13.0 %

−11 pp

Gross margin

80.5 %

−9.1 pp
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Andromia score

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Profit

−28 %
−4,298 €−13 K €−11 K €−6,631 €−3,293 €−479 €994 €−53 €353 €6,482 €23 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
6,618 €5,762 €17 K €21 K €37 K €40 K €41 K €25 K €15 K €28 K €31 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.7 %

−5.9 pp

Profit / revenue

ROA

65.9 %

−21 pp

Return on assets

ROE

75.8 %

−38 pp

Return on equity

Current ratio

7.75

+83 %

Current assets / current liabilities

Earnings before tax

19 K €

−32 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

22 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,618 €20145,762 €201517 K €201621 K €201737 K €201842 K €201941 K €202027 K €202115 K €202229 K €202332 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €28 K €31 K €25 K €
Value added343 €13 K €28 K €20 K €
Operating revenue15 K €29 K €32 K €25 K €
Profit after tax353 €6,482 €23 K €17 K €
Income tax79 €1,881 €4,130 €1,895 €
Current income tax79 €1,881 €4,130 €1,895 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities3,301 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,047 €24 K €27 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,024 €24 K €27 K €25 K €
Inventory1,050 €568 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,509 €5,074 €3,067 €2,620 €
Current financial assets0 €0 €0 €0 €
Financial accounts465 €19 K €24 K €23 K €
Accruals and deferrals23 €23 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,047 €24 K €27 K €25 K €
Equity−19 K €−6,470 €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−39 K €−33 K €−23 K €−14 K €
Profit/loss for the accounting period after tax353 €6,482 €23 K €17 K €
Liabilities26 K €31 K €6,333 €3,301 €
Non-current liabilities6 €9 €12 €15 €
Current liabilities26 K €31 K €6,321 €3,286 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €61 €79 €1,881 €4,130 €1,895 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,198.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20.72 €Yes

Business activities

9 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 10, 2018
  • baliace činnosti, manipulácia s tovaromValid from Saturday, August 24, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 24, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2013
  • kuriérske službyValid from Saturday, August 24, 2013
  • skladovanieValid from Saturday, August 24, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 24, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 24, 2013
  • výroba bižutérie a suvenírovValid from Saturday, August 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Bakajsa
    Konateľfrom Saturday, August 24, 2013

    Address Lackovce 317, 06601 Lackovce, Slovenská republika

  • Rastislav BakajsaInactive
    KonateľSaturday, August 24, 2013 – Monday, September 14, 2020

    Address Nemocničná 16, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Rastislav Bakajsa
    Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020

    Address Lackovce 317, 06601 Lackovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav BakajsaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Monday, September 14, 2020

    Address Nemocničná 16, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28561/P
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RALUNA s.r.o.

Registered office

RALUNA s.r.o.

Laborecká 31, 06601 Humenné

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