RALDES, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

105 K €

+882 %Total assets, stated excl. VAT

Equity

1,793 €

−77 %Assets less external liabilities

Debt ratio

98.3 %

+72 ppLiabilities / total assets

Gross margin

-0.2 %

−0.3 ppGross profit / sales

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Andromia score

—

Profit

−467 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−69 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.3 pp

Profit / revenue

Profit margin

-0.3 %

−0.3 pp

Profit / sales

ROA

-8.3 %

−31 pp

Return on assets

ROE

-485.6 %

−516 pp

Return on equity

Return on costs

-0.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

−0.3 pp

Added value / revenue

Earnings before tax

−8,707 €

−412 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	2,715 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,793 €
Liabilities103 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 VrbickýEnded
KonateľThursday, August 19, 2021 – Wednesday, May 18, 2022
Address Volutová 2520/10, 15800 Praha 13 – Stodůlky, Česká republika
Ľubomír ŠumajEnded
KonateľThursday, August 19, 2021 – Friday, March 14, 2025
Address Kameničany 29, 01854 Kameničany, Slovenská republika
Ing. Michal SedlárEnded
KonateľWednesday, January 15, 2014 – Monday, September 6, 2021
Address Robotnícka 343/1, 95501 Tovarníky, Slovenská republika

Related persons

1 active of 3

Ľubomír ŠumajActive
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Kameničany 29, 01854 Kameničany, Slovenská republika
Share100 %Contribution5,000 EUR
Jan VrbickýEnded
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 SedlárEnded
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

Company history

2 changes in the register

Registered office
3 records
- Skuteckého 133/30, 97401 Banská Bystrica, Slovenská republikafrom Saturday, March 15, 2025
- Námestie Matice Slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, September 7, 2021 – Friday, March 14, 2025
- Pod kaštieľom 276, 95501 Tovarníky, Slovenská republikaWednesday, January 15, 2014 – Monday, September 6, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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