Active

R.A. s.r.o.

Company financial profile・Company ID 48047678・Banícka 349, 049 41 Krásnohorské Podhradie・Founded 2015

Financial report Financial statements

Turnover 2025

27 K €

+95 %

Company ID: 48047678
Tax ID: 2120000828
VAT ID: —

Registered office: R.A. s.r.o.Banícka 349 049 41 Krásnohorské Podhradie
Established: Tuesday, February 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36889/V

Profit 2025

1,304 €

+1,416 %

Assets

8,056 €

+26 %

Equity

7,145 €

+22 %

Debt ratio

11.3 %

+3.0 pp

Gross margin

16.8 %

+2.4 pp

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Andromia score

—

Profit

+1,416 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+4.2 pp

Profit / revenue

ROA

16.2 %

+15 pp

Return on assets

ROE

18.3 %

+17 pp

Return on equity

Current ratio

8.99

−27 %

Current assets / current liabilities

Earnings before tax

1,644 €

+286 %

Profit + income tax

Effective tax

20.7 %

−59 pp

Income tax / earnings before tax

Net working capital

7,160 €

+22 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,867 €	0 €	14 K €	27 K €
Value added	1,148 €	−795 €	1,996 €	4,541 €
Operating revenue	4,867 €	0 €	14 K €	27 K €
Profit after tax	−188 €	−2,230 €	86 €	1,304 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,056 €

Liabilities and equity

Equity7,145 €
Liabilities911 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,993 €	5,914 €	6,373 €	8,056 €
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	7,993 €	5,914 €	6,373 €	8,056 €
Inventory	1,188 €	1,188 €	3,036 €	1,777 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,805 €	4,726 €	3,337 €	6,279 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,993 €	5,914 €	6,373 €	8,056 €
Equity	7,985 €	5,755 €	5,840 €	7,145 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,003 €	2,815 €	584 €	666 €
Profit/loss for the accounting period after tax	−188 €	−2,230 €	86 €	1,304 €
Liabilities	8 €	159 €	533 €	911 €
Non-current liabilities	8 €	8 €	15 €	15 €
Current liabilities	0 €	151 €	518 €	896 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 17, 2015
MurárstvoValid from Tuesday, February 17, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, February 17, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 17, 2015
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Tuesday, February 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Robert Adam
Konateľfrom Tuesday, February 17, 2015
Address Banícka 349, 04941 Krásnohorské Podhradie, Slovenská republika
Marek HarhovskýInactive
KonateľTuesday, February 17, 2015 – Thursday, September 16, 2021
Address Cintorínska 156, 04941 Pača, Slovenská republika
Róbert AdamInactive
KonateľTuesday, February 17, 2015 – Tuesday, June 27, 2017
Address Slnečná 5, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Róbert Adam
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019
Address Banícka 349, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR
Marek HarhovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Thursday, April 25, 2019
Address Cintorínska 156, 04941 Pača, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert AdamInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Thursday, April 25, 2019
Address Slnečná 5, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36889/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R.A. s.r.o.

Registered office

R.A. s.r.o.

Banícka 349, 049 41 Krásnohorské Podhradie

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R.A. 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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