Company data from Slovak public registers

Andromia Insight

RAS Holding, a.s.

Company financial profile・Company ID 48139998・Námestie sv. Michala 170/5, 91930 Jaslovské Bohunice・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

151 K €

−0.1 %
Company ID
48139998
Tax ID
2120067202
VAT ID
SK2120067202, under §4, registered since Wednesday, July 8, 2015
Registered office
RAS Holding, a.s.Námestie sv. Michala 170/5 91930 Jaslovské Bohunice
Established
Saturday, May 16, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10656/T

Profit 2025

3.16 M €

−19 %Net profit after tax

Assets

81.76 M €

+7.8 %Total assets, stated excl. VAT

Equity

73.59 M €

+8.7 %Assets less external liabilities

Debt ratio

9.9 %

−0.8 ppLiabilities / total assets

Gross margin

80.3 %

−4.3 ppGross profit / sales
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Andromia score

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Profit

−19 %
1.53 M €2.32 M €1.03 M €1.79 M €2.63 M €1.4 M €3.75 M €5.1 M €3.35 M €3.91 M €3.16 M €2015201620172018201920202021202220232024202520151.53 M €20162.32 M €20171.03 M €20181.79 M €20192.63 M €20201.4 M €20213.75 M €20225.1 M €20233.35 M €20243.91 M €20253.16 M €

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

Revenue

+0.0 %
16 K €30 K €30 K €111 K €118 K €118 K €118 K €118 K €118 K €151 K €151 K €20152016201720182019202020212022202320242025201516 K €201630 K €201730 K €2018111 K €2019118 K €2020118 K €2021118 K €2022118 K €2023118 K €2024151 K €2025151 K €

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

Income tax

Tax liability trend

2,536 €7,452 €10 K €34 K €48 K €58 K €73 K €84 K €146 K €203 K €183 K €20152016201720182019202020212022202320242025Total tax · 20152,536 €Total tax · 20167,452 €Total tax · 201710 K €Total tax · 201834 K €Total tax · 201948 K €Total tax · 202058 K €Total tax · 202173 K €Total tax · 202284 K €Total tax · 2023146 K €Total tax · 2024203 K €Total tax · 2025183 K €Current tax · 20152,536 €Current tax · 20167,452 €Current tax · 201710 K €Current tax · 201834 K €Current tax · 201948 K €Current tax · 202058 K €Current tax · 202173 K €Current tax · 202284 K €Current tax · 2023146 K €Current tax · 2024203 K €Current tax · 2025183 K €

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

2,090.0 %

−492 pp

Profit / revenue

Profit margin

2,090.0 %

−494 pp

Profit / sales

ROA

3.9 %

−1.3 pp

Return on assets

ROE

4.3 %

−1.5 pp

Return on equity

Return on costs

-105.0 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

80.3 %

−4.2 pp

Added value / revenue

Earnings before tax

3.34 M €

−19 %

Profit + income tax

Effective tax

5.5 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201530 K €201630 K €2017111 K €2018118 K €2019118 K €2020118 K €2021118 K €2022118 K €2023151 K €2024151 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods118 K €118 K €151 K €151 K €
Value added100 K €98 K €128 K €121 K €
Operating revenue118 K €118 K €151 K €151 K €
Profit after tax5.1 M €3.35 M €3.91 M €3.16 M €
Income tax84 K €146 K €203 K €183 K €
Current income tax84 K €146 K €203 K €183 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets61.14 M €
  • Current assets20.53 M €
  • Accruals and deferrals86 K €

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

Liabilities and equity

  • Equity73.59 M €
  • Liabilities8.06 M €
  • Accruals and deferrals108 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57.16 M €71.65 M €75.84 M €81.76 M €
Non-current assets40.24 M €53.7 M €56.52 M €61.14 M €
Property, plant and equipment0 €0 €0 €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40.24 M €53.7 M €56.52 M €61.08 M €
Current assets16.91 M €17.91 M €19.26 M €20.53 M €
Inventory0 €0 €0 €98 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.32 M €26 K €21 K €295 K €
Current financial assets2.72 M €1.04 M €1.79 M €699 K €
Financial accounts11.86 M €16.84 M €17.45 M €19.54 M €
Accruals and deferrals13 K €35 K €65 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57.16 M €71.65 M €75.84 M €81.76 M €
Equity57.13 M €63.52 M €67.67 M €73.59 M €
Share capital22.83 M €22.83 M €22.83 M €22.83 M €
Funds and other equity components3.73 M €4.24 M €4.57 M €4.57 M €
Profit/loss of previous years13.0 M €17.59 M €18.78 M €22.68 M €
Profit/loss for the accounting period after tax5.1 M €3.35 M €3.91 M €3.16 M €
Liabilities27 K €8.02 M €8.06 M €8.06 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €16 K €57 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €8.0 M €8.0 M €0 €
Short-term bank loans0 €0 €0 €8.0 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €107 K €106 K €108 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,327.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, May 16, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 16, 2015
  • Faktoring a forfaitingValid from Saturday, May 16, 2015
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 16, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 16, 2015
  • Prenájom hnuteľných vecíValid from Saturday, May 16, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 16, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, May 16, 2015
  • Reklamné a marketingové službyValid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Štefan SchmidtActive
    Predstavenstvofrom Wednesday, September 10, 2025

    Predseda predstavenstva

    Address Nová 220/64, 91930 Jaslovské Bohunice, Slovenská republika

  • Ing. Tomáš SchmidtActive
    Predstavenstvofrom Wednesday, September 10, 2025

    Člen predstavenstva

    Address Agátová 506/14, 91930 Jaslovské Bohunice, Slovenská republika

  • Ing. Štefan SchmidtEnded
    PredstavenstvoSaturday, May 16, 2015 – Monday, September 22, 2025

    predseda

    Address Nová 220/64, 91930 Jaslovské Bohunice, Slovenská republika

  • Ing. Tomáš SchmidtEnded
    PredstavenstvoSaturday, May 16, 2015 – Monday, September 22, 2025

    člen

    Address Agátová 506/14, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

3 active of 3
  • Ing. Bernardína SchmidtováActive
    Člen dozorného orgánufrom Saturday, May 16, 2015

    Address Nová 220/64, 91930 Jaslovské Bohunice, Slovenská republika

  • JUDr. Dáša Panyik SchmidtováActive
    Člen dozorného orgánufrom Saturday, May 16, 2015

    Address Agátová 507/16, 91930 Jaslovské Bohunice, Slovenská republika

  • Mgr. Zuzana SchmidtováActive
    Člen dozorného orgánufrom Saturday, May 16, 2015

    Address Agátová 506/14, 91930 Jaslovské Bohunice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10656/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAS Holding, a.s.

Registered office

RAS Holding, a.s.

Námestie sv. Michala 170/5, 91930 Jaslovské Bohunice

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