Company data from Slovak public registers

Active

RaS interiér s.r.o.

Company financial profileCompany ID 47432870Kratinova 71, 03608 Martin - PriekopaFounded 2013

Turnover 2025

138 K €

+19 %
Company ID
47432870
Tax ID
2023889967
VAT ID
SK2023889967, under §4, registered since Friday, April 4, 2014
Registered office
RaS interiér s.r.o.Kratinova 71 03608 Martin - Priekopa
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60447/L

Profit 2025

560 €

+107 %

Assets

89 K €

+0.1 %

Equity

14 K €

+136 %

Debt ratio

84.0 %

−9.2 pp

Gross margin

48.4 %

+1.6 pp
Coming soon

Andromia score

Profit

+107 %
4,392 €847 €2,021 €−526 €1,157 €3,932 €2,996 €−5,368 €4,757 €−4,858 €−7,668 €560 €201420152016201720182019202020212022202320242025

Revenue

+20 %
143 K €141 K €125 K €113 K €112 K €125 K €128 K €103 K €147 K €135 K €115 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+7.1 pp

Profit / revenue

ROA

0.6 %

+9.3 pp

Return on assets

ROE

3.9 %

+131 pp

Return on equity

Current ratio

1.11

+21 %

Current assets / current liabilities

Earnings before tax

1,520 €

+123 %

Profit + income tax

Effective tax

63.2 %

+77 pp

Income tax / earnings before tax

Net working capital

7,387 €

+229 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €2014143 K €2015126 K €2016114 K €2017113 K €2018125 K €2019132 K €2020103 K €2021148 K €2022135 K €2023115 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €135 K €115 K €138 K €
Value added55 K €50 K €54 K €67 K €
Operating revenue148 K €135 K €115 K €138 K €
Profit after tax4,757 €−4,858 €−7,668 €560 €
Income tax791 €0 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets72 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €83 K €89 K €89 K €
Non-current assets6,476 €2,637 €25 K €17 K €
Property, plant and equipment6,476 €2,637 €25 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €81 K €64 K €72 K €
Inventory5,597 €3,385 €11 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €21 K €27 K €14 K €
Financial accounts62 K €56 K €26 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €83 K €89 K €89 K €
Equity19 K €14 K €6,040 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,309 €13 K €8,208 €8,208 €
Profit/loss for the accounting period after tax4,757 €−4,858 €−7,668 €560 €
Liabilities69 K €70 K €83 K €75 K €
Non-current liabilities25 €205 €11 K €8,663 €
Current liabilities67 K €69 K €70 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,463 €972 €1,449 €1,550 €

Income tax

Tax liability trend

1,892 €1,082 €1,366 €960 €665 €932 €829 €0 €791 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period875.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2013
  • prenájom hnuteľných vecíValid from Wednesday, October 9, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 9, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 9, 2013
  • stolárstvoValid from Wednesday, October 9, 2013
  • zariaďovanie interiérov a exteriérov nábytkom a doplnkamiValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 9, 2013

    Address I. Kolónia 2202/55, 03608 Martin - Priekopa, Slovenská republika

  • Konateľfrom Wednesday, October 9, 2013

    Address Wolkerova 4882/3, 03601 Martin - Podháj, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013

    Address I. Kolónia 2202/55, 03608 Martin - Priekopa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013

    Address Wolkerova 4882/3, 03601 Martin - Podháj, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60447/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RaS interiér s.r.o.

Registered office

RaS interiér s.r.o.

Kratinova 71, 03608 Martin - Priekopa

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