Company data from Slovak public registers

Andromia Insight
Active

Ralsam, s.r.o.

Company financial profile・Company ID 47376333・Komenského 2136/67, 075 01 Trebišov・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47376333
Tax ID
2023842997
VAT ID
SK2023842997, under §7a, registered since Monday, September 30, 2013
Registered office
Ralsam, s.r.o.Komenského 2136/67 075 01 Trebišov
Established
Thursday, August 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52935/V

Profit 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
1,672 €970 €804 €952 €1,008 €1,170 €1,552 €759 €474 €−6,157 €0 €20142015201620172018201920202021202220232024

Revenue

−100 %
40 K €58 K €38 K €43 K €48 K €40 K €25 K €26 K €12 K €16 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−13 K €

−526 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

40 K €201459 K €201539 K €201643 K €201748 K €201840 K €201926 K €202026 K €202112 K €202216 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €12 K €16 K €0 €
Value added6,313 €1,814 €1,539 €0 €
Operating revenue26 K €12 K €16 K €0 €
Profit after tax759 €474 €−6,157 €0 €
Income tax212 €117 €114 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €23 K €15 K €0 €
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 assets23 K €23 K €15 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,661 €1,919 €0 €
Financial accounts10 K €15 K €13 K €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €23 K €15 K €0 €
Equity13 K €13 K €7,230 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years6,748 €7,469 €7,919 €0 €
Profit/loss for the accounting period after tax759 €474 €−6,157 €0 €
Liabilities9,641 €9,565 €7,873 €0 €
Non-current liabilities93 €0 €0 €0 €
Current liabilities4,128 €3,208 €4,333 €0 €
Long-term bank loans4,647 €3,339 €2,031 €0 €
Short-term bank loans473 €2,718 €1,209 €0 €
Provisions300 €300 €300 €0 €

Income tax

Tax liability trend

480 €480 €496 €634 €681 €516 €288 €212 €117 €114 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, August 29, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 29, 2013
  • Čistiace a upratovacie službyValid from Thursday, August 29, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, August 29, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, August 29, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 29, 2013
  • Prenájom hnuteľných vecíValid from Thursday, August 29, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marián Mašlár
    Konateľfrom Thursday, August 29, 2013

    Address Komenského 2136/67, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marián Mašlár
    Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021

    Address Komenského 2136/67, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marián MašlárInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Thursday, November 11, 2021

    Address Komenského 2136/67, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52935/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ralsam, s.r.o.

Registered office

Ralsam, s.r.o.

Komenského 2136/67, 075 01 Trebišov

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