Company data from Slovak public registers

Andromia Insight
Active

RALLYRAID s.r.o.

Company financial profile・Company ID 48318736・Garbiarska 5, 04001 Košice - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
48318736
Tax ID
2120127966
VAT ID
SK2120127966, under §4, registered since Tuesday, December 1, 2015
Registered office
RALLYRAID s.r.o.Garbiarska 5 04001 Košice - mestská časť Staré Mesto
Established
Saturday, September 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43582/V

Profit 2025

−940 €

+42 %

Assets

424 K €

+0.0 %

Equity

−176 K €

−0.5 %

Debt ratio

141.5 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+42 %
3,848 €6,682 €−156 K €−36 K €−1,284 €−1,200 €−12 K €19 K €−1,200 €−1,619 €−940 €20152016201720182019202020212022202320242025

Revenue

11 K €340 K €2,120 €100 K €0 €0 €150 K €20 K €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.2 pp

Return on assets

ROE

0.5 %

−0.4 pp

Return on equity

Current ratio

0.53

−0.1 %

Current assets / current liabilities

Earnings before tax

−600 €

+53 %

Profit + income tax

Effective tax

-56.7 %

−30 pp

Income tax / earnings before tax

Net working capital

−280 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

11 K €2015340 K €20162,120 €2017100 K €20180 €20190 €2020150 K €202120 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €0 €0 €0 €
Value added19 K €−1,200 €−1,279 €−600 €
Operating revenue20 K €0 €0 €0 €
Profit after tax19 K €−1,200 €−1,619 €−940 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets110 K €
  • Current assets314 K €

Liabilities and equity

  • Equity−176 K €
  • Liabilities599 K €

Balance sheet

Assets

Item2022202320242025
Total assets423 K €423 K €423 K €424 K €
Non-current assets110 K €110 K €110 K €110 K €
Property, plant and equipment110 K €110 K €110 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €313 K €314 K €314 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables275 K €275 K €276 K €276 K €
Financial accounts38 K €38 K €38 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities423 K €423 K €423 K €424 K €
Equity−172 K €−173 K €−175 K €−176 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−196 K €−177 K €−178 K €−180 K €
Profit/loss for the accounting period after tax19 K €−1,200 €−1,619 €−940 €
Liabilities595 K €596 K €598 K €599 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities589 K €591 K €593 K €594 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,085 €1,884 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

21 registered activities

  • Administratívne službyValid from Saturday, September 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 19, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, September 19, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 19, 2015
  • Prenájom hnuteľných vecíValid from Saturday, September 19, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 19, 2015
  • Prevádzkovanie športových zariadeníValid from Saturday, September 19, 2015
  • Reklamné a marketingové službyValid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Andrey Cherednikov
    Konateľfrom Monday, May 9, 2016

    Address Araily str. 12, 050040 Almaty, Kazašská republika

  • Mykola DzybaInactive
    KonateľMonday, May 9, 2016 – Tuesday, October 17, 2017

    Address Suchoňova 13387/9, 08001 Prešov, Slovenská republika

  • Dmytro TsyroInactive
    KonateľThursday, December 3, 2015 – Tuesday, October 17, 2017

    Address Geroev Dnepra 20A, apt. 24, 04209 Kyjev, Ukrajina

  • Ing. Slavomír HorskýInactive
    KonateľSaturday, September 19, 2015 – Tuesday, October 17, 2017

    Address Magurská 15, 08001 Prešov, Slovenská republika

Related persons

2 active of 3
  • Alexey Chsherba
    Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address Mikrorajon Orbita-2 dom 17V, 050040 Almaty, Kazašská republika

    Share50 %Contribution2,500 EUR
  • Andrey Cherednikov
    Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address Araily 12, 050040 Almaty, Kazašská republika

    Share50 %Contribution2,500 EUR
  • Andrey CherednikovInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Wednesday, December 12, 2018

    Address Araily 12, 050040 Almaty, Kazašská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43582/V
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RALLYRAID s.r.o.

Registered office

RALLYRAID s.r.o.

Garbiarska 5, 04001 Košice - mestská časť Staré Mesto

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