Company data from Slovak public registers

Andromia Insight
Active

RALE s. r. o.

Company financial profile・Company ID 47559039・Nová 34/18, 90029 Nová Dedinka・Founded 2013

Financial reportFinancial statements

Turnover 2024

9,174 €

+36 %
Company ID
47559039
Tax ID
2023962600
VAT ID
—
Registered office
RALE s. r. o.Nová 34/18 90029 Nová Dedinka
Established
Thursday, December 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95335/B

Profit 2024

1,626 €

+5,520 %

Assets

8,288 €

+31 %

Equity

7,322 €

+29 %

Debt ratio

11.7 %

+1.7 pp

Gross margin

21.4 %

+22 pp
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Andromia score

—

Profit

+5,520 %
1,036 €1,632 €1,646 €1,872 €384 €−622 €1,020 €−3,158 €−3,085 €−30 €1,626 €20142015201620172018201920202021202220232024

Revenue

+36 %
36 K €33 K €27 K €37 K €30 K €1,540 €0 €331 €1,224 €6,770 €9,174 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+18 pp

Profit / revenue

ROA

19.6 %

+20 pp

Return on assets

ROE

22.2 %

+23 pp

Return on equity

Current ratio

8.58

−15 %

Current assets / current liabilities

Earnings before tax

1,966 €

+6,653 %

Profit + income tax

Effective tax

17.3 %

+17 pp

Income tax / earnings before tax

Net working capital

7,322 €

+29 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201433 K €201527 K €201637 K €201730 K €20181,540 €20192,500 €2020331 €20211,224 €20226,770 €20239,174 €2024

Income statement

Item2021202220232024
Sales of products, services and goods331 €1,224 €6,770 €9,174 €
Value added−3,056 €−3,085 €−30 €1,966 €
Operating revenue331 €1,224 €6,770 €9,174 €
Profit after tax−3,158 €−3,085 €−30 €1,626 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,288 €

Liabilities and equity

  • Equity7,322 €
  • Liabilities966 €

Balance sheet

Assets

Item2021202220232024
Total assets9,437 €6,353 €6,322 €8,288 €
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 assets9,437 €6,353 €6,322 €8,288 €
Inventory77 €77 €77 €77 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,360 €6,276 €6,245 €8,211 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,437 €6,353 €6,322 €8,288 €
Equity8,811 €5,726 €5,695 €7,322 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,969 €3,811 €725 €696 €
Profit/loss for the accounting period after tax−3,158 €−3,085 €−30 €1,626 €
Liabilities626 €627 €627 €966 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities626 €627 €627 €966 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €553 €551 €581 €201 €0 €157 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, December 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
  • Prenájom hnuteľných vecíValid from Thursday, December 12, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Drahomíra Prievozníková
    Konateľfrom Thursday, December 12, 2013

    Address Nová 34/18, 90029 Nová Dedinka, Slovenská republika

  • Drahomíra PrievozníkováInactive
    KonateľThursday, December 12, 2013 – Monday, February 3, 2020

    Address Sputniková 27, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Drahomíra Prievozníková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Nová 34/18, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Drahomíra PrievozníkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Monday, February 3, 2020

    Address Sputniková 27, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95335/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.11.2013 a dodatkom č. 1 zakladateľskej listine zo dňa 6.12.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov. v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
RALE s. r. o.

Registered office

RALE s. r. o.

Nová 34/18, 90029 Nová Dedinka

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