Active

Ralph s. r. o.

Company financial profile・Company ID 48046086・Pekná cesta 3, 831 54 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

38 K €

+6.7 %

Company ID: 48046086
Tax ID: 2120069303
VAT ID: SK2120069303, under §4, registered since Thursday, September 1, 2016

Registered office: Ralph s. r. o.Pekná cesta 3 831 54 Bratislava
Established: Thursday, March 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103206/B

Profit 2025

1,492 €

+339 %

Assets

8,801 €

+21 %

Equity

−315 €

+83 %

Debt ratio

103.6 %

−21 pp

Gross margin

99.5 %

+0.2 pp

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Andromia score

—

Profit

+339 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+5.6 pp

Profit / revenue

ROA

17.0 %

+26 pp

Return on assets

ROE

-473.7 %

−508 pp

Return on equity

Current ratio

1.15

+21 %

Current assets / current liabilities

Earnings before tax

1,832 €

+743 %

Profit + income tax

Effective tax

18.6 %

+138 pp

Income tax / earnings before tax

Net working capital

1,144 €

+404 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	35 K €	36 K €	38 K €
Value added	47 K €	35 K €	36 K €	38 K €
Operating revenue	52 K €	35 K €	36 K €	38 K €
Profit after tax	1,523 €	−709 €	−625 €	1,492 €
Income tax	130 €	0 €	340 €	340 €
Current income tax	130 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,691 €
Accruals and deferrals110 €

Liabilities and equity

Equity−315 €
Liabilities9,116 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,472 €	6,580 €	7,278 €	8,801 €
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	6,322 €	6,412 €	7,168 €	8,691 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,180 €	5,440 €	6,260 €	8,291 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	142 €	972 €	908 €	400 €
Accruals and deferrals	150 €	168 €	110 €	110 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,472 €	6,580 €	7,278 €	8,801 €
Equity	−473 €	−1,182 €	−1,807 €	−315 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−7,496 €	−5,973 €	−6,682 €	−7,307 €
Profit/loss for the accounting period after tax	1,523 €	−709 €	−625 €	1,492 €
Liabilities	6,945 €	7,762 €	9,085 €	9,116 €
Non-current liabilities	394 €	275 €	103 €	122 €
Current liabilities	5,291 €	5,927 €	7,544 €	7,547 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,260 €	1,560 €	1,438 €	1,447 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period678.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných, ekonomických poradcovValid from Thursday, March 26, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 26, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 26, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, March 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Kovár
Konateľfrom Thursday, April 9, 2015
Address Kafendova 6, 83106 Bratislava, Slovenská republika
Michail MartynovInactive
KonateľThursday, March 26, 2015 – Thursday, April 16, 2015
Address Pribišova 45, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

PaedDr. Silvia Košická
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Kafendova 7484/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Silvia OsikováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Tuesday, September 6, 2022
Address Kafendova 7484/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
PaedDr. Silvia KovárováInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Wednesday, August 10, 2022
Address Kafendova 6, 83106 Bratislava, Slovenská republika
Michail MartynovInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Thursday, April 16, 2015
Address Pribišova 45, 84105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103206/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 26, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.01.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Ralph s. r. o.

Registered office

Ralph s. r. o.

Pekná cesta 3, 831 54 Bratislava

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Ralph 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

Legal facts

Registered office

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