Active

The Rags s.r.o.

Company financial profile・Company ID 48079111・Voljanského 1368/10, 960 01 Zvolen・Founded 2015

Financial report Financial statements

Turnover 2025

373 K €

+22 %

Company ID: 48079111
Tax ID: 2120055025
VAT ID: SK2120055025, under §4, registered since Monday, August 5, 2019

Registered office: The Rags s.r.o.Voljanského 1368/10 960 01 Zvolen
Established: Friday, March 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27911/S

Profit 2025

35 K €

+128 %

Assets

134 K €

+75 %

Equity

35 K €

+5,083 %

Debt ratio

73.6 %

−25 pp

Gross margin

25.5 %

+6.1 pp

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Andromia score

—

Profit

+128 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+4.3 pp

Profit / revenue

ROA

25.9 %

+6.0 pp

Return on assets

ROE

98.1 %

−2,135 pp

Return on equity

Current ratio

11.63

+178 %

Current assets / current liabilities

Earnings before tax

37 K €

+113 %

Profit + income tax

Effective tax

5.2 %

−5.9 pp

Income tax / earnings before tax

Net working capital

101 K €

+212 %

Current assets − current liabilities

Revenue CAGR

122.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	149 K €	298 K €	356 K €
Value added	−2,450 €	−2,128 €	58 K €	91 K €
Operating revenue	141 K €	152 K €	307 K €	373 K €
Profit after tax	−29 K €	−29 K €	15 K €	35 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets24 K €
Current assets111 K €

Liabilities and equity

Equity35 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	56 K €	77 K €	134 K €
Non-current assets	25 K €	28 K €	34 K €	24 K €
Property, plant and equipment	25 K €	28 K €	34 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	28 K €	43 K €	111 K €
Inventory	673 €	7,351 €	4,250 €	5,560 €
Non-current receivables	0 €	0 €	0 €	50 K €
Current receivables	23 K €	15 K €	20 K €	15 K €
Financial accounts	3,128 €	4,922 €	19 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	56 K €	77 K €	134 K €
Equity	3,898 €	−26 K €	684 €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,269 €	−27 K €	−56 K €	−41 K €
Profit/loss for the accounting period after tax	−29 K €	−29 K €	15 K €	35 K €
Liabilities	48 K €	81 K €	76 K €	99 K €
Non-current liabilities	27 K €	43 K €	51 K €	46 K €
Current liabilities	572 €	23 K €	10 K €	9,536 €
Long-term bank loans	4,710 €	1,374 €	0 €	31 K €
Short-term bank loans	13 K €	14 K €	15 K €	12 K €
Provisions	2,340 €	386 €	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 period12.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 4, 2025
Vykonávanie odťahovej službyValid from Tuesday, September 21, 2021
Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Thursday, April 13, 2017
Poradenskú činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Thursday, April 13, 2017
Spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Thursday, April 13, 2017
Technicko-organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Thursday, April 13, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 13, 2017
Vyučovanie v odbore cudzích jazykov - Anglický jazykValid Thursday, April 13, 2017 – Monday, September 20, 2021
Vyučovanie v odbore cudzích jazykov – Ruský a Ukrajinský jazykValid Thursday, April 13, 2017 – Monday, September 20, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Matúš Oslanec
Konateľfrom Wednesday, April 15, 2015
Address Voljanského 1368/10, 96001 Zvolen, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľFriday, March 27, 2015 – Friday, May 15, 2015
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2

Ing. Matúš Oslanec
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2015
Address Voljanského 1368/10, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Friday, May 15, 2015
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27911/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

The Rags s.r.o.

Registered office

The Rags s.r.o.

Voljanského 1368/10, 960 01 Zvolen

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The Rags 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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