Active

RALOD s.r.o.

Company financial profile・Company ID 48172111・Klincová 2136/35, 821 08 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2016

38 K €

Company ID: 48172111
Tax ID: 2120071613
VAT ID: —

Registered office: RALOD s.r.o.Klincová 2136/35 821 08 Bratislava - mestská časť Ružinov
Established: Friday, May 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122184/B

Profit 2016

1,440 €

Assets

6,920 €

+38 %

Equity

6,440 €

+29 %

Debt ratio

6.9 %

+6.9 pp

Gross margin

5.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

Profit / revenue

ROA

20.8 %

+21 pp

Return on assets

ROE

22.4 %

+22 pp

Return on equity

Current ratio

14.42

Current assets / current liabilities

Earnings before tax

1,920 €

Profit + income tax

Effective tax

25.0 %

Income tax / earnings before tax

Net working capital

6,440 €

+29 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	38 K €
Value added	0 €	1,920 €
Operating revenue	0 €	38 K €
Profit after tax	0 €	1,440 €
Income tax	0 €	480 €
Current income tax	—	480 €

Assets

Non-current assets0 €
Current assets6,920 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,440 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	5,000 €	6,920 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	6,920 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	—	0 €
Financial accounts	5,000 €	6,920 €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	5,000 €	6,920 €
Equity	5,000 €	6,440 €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	1,440 €
Liabilities	0 €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	480 €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

čistiace a upratovacie službyValid Tuesday, July 11, 2017 – Wednesday, July 8, 2026
fotografické službyValid from Tuesday, July 11, 2017
opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 11, 2017
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, July 11, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 11, 2017
skladovanie a pomocné služby v dopraveValid from Tuesday, July 11, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 11, 2017
výroba a hutnícke spracovanie kovovValid from Tuesday, July 11, 2017
výroba jednoduchých výrobkov z kovuValid from Tuesday, July 11, 2017
Diskotekárska činnosťValid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Tamás Tornyos
Konateľfrom Friday, June 23, 2017
Address Ligetkert utca 31, 8500 Pápa, Maďarsko
Štefan NémethInactive
KonateľWednesday, May 27, 2015 – Monday, July 10, 2017
Address Vydrany 512, 93016 Vydrany, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľFriday, May 22, 2015 – Tuesday, June 16, 2015
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Tamás Tornyos
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017
Address Ligetkert utca 31, 8500 Pápa, Maďarsko
Share100 %Contribution5,000 EUR
Štefan NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Monday, July 10, 2017
Address Vydrany 512, 93016 Vydrany, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Tuesday, June 16, 2015
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122184/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RALOD s.r.o.

Registered office

RALOD s.r.o.

Klincová 2136/35, 821 08 Bratislava - mestská časť Ružinov

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RALOD 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

Companies in which this company is a shareholder

Registration

Registered office

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