RALLYRAID s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

424 K €

+0.0 %Total assets, stated excl. VAT

Equity

−176 K €

−0.5 %Assets less external liabilities

Debt ratio

141.5 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.2 %

+0.2 pp

Return on assets

ROE

0.5 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−600 €

+53 %

Profit + income tax

Effective tax

-56.7 %

−30 pp

Income tax / earnings before tax

Current ratio

0.53

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.53

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	0 €	0 €	0 €
Value added	19 K €	−1,200 €	−1,279 €	−600 €
Operating revenue	20 K €	0 €	0 €	0 €
Profit after tax	19 K €	−1,200 €	−1,619 €	−940 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets110 K €
Current assets314 K €

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

Liabilities and equity

Equity−176 K €
Liabilities599 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	423 K €	423 K €	423 K €	424 K €
Non-current assets	110 K €	110 K €	110 K €	110 K €
Property, plant and equipment	110 K €	110 K €	110 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	313 K €	314 K €	314 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	275 K €	275 K €	276 K €	276 K €
Financial accounts	38 K €	38 K €	38 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	423 K €	423 K €	423 K €	424 K €
Equity	−172 K €	−173 K €	−175 K €	−176 K €
Share capital	5,000 €	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 tax	19 K €	−1,200 €	−1,619 €	−940 €
Liabilities	595 K €	596 K €	598 K €	599 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	589 K €	591 K €	593 K €	594 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 CherednikovActive
Konateľfrom Monday, May 9, 2016
Address Araily str. 12, 050040 Almaty, Kazašská republika
Mykola DzybaEnded
KonateľMonday, May 9, 2016 – Tuesday, October 17, 2017
Address Suchoňova 13387/9, 08001 Prešov, Slovenská republika
Dmytro TsyroEnded
KonateľThursday, December 3, 2015 – Tuesday, October 17, 2017
Address Geroev Dnepra 20A, apt. 24, 04209 Kyjev, Ukrajina
Ing. Slavomír HorskýEnded
KonateľSaturday, September 19, 2015 – Tuesday, October 17, 2017
Address Magurská 15, 08001 Prešov, Slovenská republika

Related persons

2 active of 3

Alexey ChsherbaActive
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 CherednikovActive
Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018
Address Araily 12, 050040 Almaty, Kazašská republika
Share50 %Contribution2,500 EUR
Andrey CherednikovEnded
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

Company history

2 changes in the register

Registered office
3 records
- Garbiarska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 22, 2018
- Jesenná 1, 08001 Prešov, Slovenská republikaFriday, June 3, 2016 – Wednesday, February 21, 2018
- Tkáčska 2, 08001 Prešov, Slovenská republikaSaturday, September 19, 2015 – Thursday, June 2, 2016

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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RALLYRAID s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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