Active

RALDES, s.r.o.

Company financial profile・Company ID 47600462・Skuteckého 133/30, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2021

2.91 M €

−69 %

Company ID: 47600462
Tax ID: 2024003509
VAT ID: —

Registered office: RALDES, s.r.o.Skuteckého 133/30 97401 Banská Bystrica
Established: Wednesday, January 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51833/S

Profit 2021

−8,707 €

−467 %

Assets

105 K €

+882 %

Equity

1,793 €

−77 %

Debt ratio

98.3 %

+72 pp

Gross margin

-0.2 %

−0.3 pp

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Andromia score

—

Profit

−467 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.3 pp

Profit / revenue

ROA

-8.3 %

−31 pp

Return on assets

ROE

-485.6 %

−516 pp

Return on equity

Current ratio

1.02

−73 %

Current assets / current liabilities

Earnings before tax

−8,707 €

−412 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

1,821 €

−77 %

Current assets − current liabilities

Revenue CAGR

244.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	34.07 M €	13.06 M €	9.35 M €	2.91 M €
Value added	4,375 €	2,308 €	11 K €	−5,739 €
Operating revenue	34.07 M €	13.06 M €	9.35 M €	2.91 M €
Profit after tax	5,743 €	4,845 €	2,375 €	−8,707 €
Income tax	1,464 €	1,278 €	419 €	0 €
Current income tax	1,464 €	1,278 €	419 €	0 €

Assets

Non-current assets0 €
Current assets105 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,793 €
Liabilities103 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	416 K €	626 K €	11 K €	105 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	416 K €	626 K €	11 K €	105 K €
Inventory	18 K €	29 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	394 K €	590 K €	137 €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,485 €	7,289 €	11 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	416 K €	626 K €	11 K €	105 K €
Equity	19 K €	10 K €	7,875 €	1,793 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	7,564 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	5,743 €	4,845 €	2,375 €	−8,707 €
Liabilities	397 K €	616 K €	2,790 €	103 K €
Non-current liabilities	0 €	0 €	0 €	11 €
Current liabilities	397 K €	616 K €	2,790 €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 15, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 15, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2014
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, January 15, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 15, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 15, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 15, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

0 active of 3

Jan VrbickýInactive
KonateľThursday, August 19, 2021 – Wednesday, May 18, 2022
Address Volutová 2520/10, 15800 Praha 13 – Stodůlky, Česká republika
Ľubomír ŠumajInactive
KonateľThursday, August 19, 2021 – Friday, March 14, 2025
Address Kameničany 29, 01854 Kameničany, Slovenská republika
Ing. Michal SedlárInactive
KonateľWednesday, January 15, 2014 – Monday, September 6, 2021
Address Robotnícka 343/1, 95501 Tovarníky, Slovenská republika

Related persons

1 active of 3

Ľubomír Šumaj
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Kameničany 29, 01854 Kameničany, Slovenská republika
Share100 %Contribution5,000 EUR
Jan VrbickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Wednesday, May 18, 2022
Address Volutová 2520/10, 15800 Praha 13 – Stodůlky, Česká republika
Ing. Michal SedlárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Monday, September 6, 2021
Address Robotnícka 343/1, 95501 Tovarníky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51833/S
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RALDES, s.r.o.

Registered office

RALDES, s.r.o.

Skuteckého 133/30, 97401 Banská Bystrica

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RALDES, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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