Company data from Slovak public registers

RALOD s.r.o.

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

Active

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 €

Net profit after tax

Assets

6,920 €

+38 %Total assets, stated excl. VAT

Equity

6,440 €

+29 %Assets less external liabilities

Debt ratio

6.9 %

+6.9 ppLiabilities / total assets

Gross margin

5.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €1,440 €2015201620150 €20161,440 €

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

Revenue

0 €38 K €2015201620150 €201638 K €

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

Income tax

Tax liability trend

0 €480 €20152016Total tax · 20150 €Total tax · 2016480 €Current tax · 2016480 €

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

3.8 %

Profit / revenue

Profit margin

3.8 %

Profit / sales

ROA

20.8 %

+21 pp

Return on assets

ROE

22.4 %

+22 pp

Return on equity

Return on costs

3.9 %

Profit / (revenue − profit)

Added value to revenue

5.1 %

Added value / revenue

Earnings before tax

1,920 €

Profit + income tax

Effective tax

25.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201538 K €2016

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

Income statement

Item20152016
Sales of products, services and goods0 €38 K €
Value added0 €1,920 €
Operating revenue0 €38 K €
Profit after tax0 €1,440 €
Income tax0 €480 €
Current income tax—480 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,440 €
  • Liabilities480 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets5,000 €6,920 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €6,920 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets—0 €
Financial accounts5,000 €6,920 €
Accruals and deferrals—0 €

Liabilities and equity

Item20152016
Total equity and liabilities5,000 €6,920 €
Equity5,000 €6,440 €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €1,440 €
Liabilities0 €480 €
Non-current liabilities0 €0 €
Current liabilities0 €480 €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, June 23, 2017

    Address Ligetkert utca 31, 8500 Pápa, Maďarsko

  • KonateľWednesday, May 27, 2015 – Monday, July 10, 2017

    Address Vydrany 512, 93016 Vydrany, Slovenská republika

  • KonateľFriday, May 22, 2015 – Tuesday, June 16, 2015

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017

    Address Ligetkert utca 31, 8500 Pápa, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • RALOD s.r.o.from Tuesday, July 11, 2017
    • MAGMA PROJECT, s.r.o.Wednesday, June 17, 2015 – Monday, July 10, 2017
    • Frigg, s.r.o.Friday, May 22, 2015 – Tuesday, June 16, 2015
  • Registered office

    3 records
    • Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 11, 2017
    • Vydrany 512, 93016 Vydrany, Slovenská republikaWednesday, June 17, 2015 – Monday, July 10, 2017
    • Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaFriday, May 22, 2015 – Tuesday, June 16, 2015

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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