Company data from Slovak public registers

Active

RALMAX, s.r.o.

Company financial profileCompany ID 50040251S. Jurkoviča 1207/52, 90501 SenicaFounded 2015

Turnover 2025

1.59 M €

−1.6 %
Company ID
50040251
Tax ID
2120169975
VAT ID
SK2120169975, under §4, registered since Thursday, September 1, 2016
Registered office
RALMAX, s.r.o.S. Jurkoviča 1207/52 90501 Senica
Established
Saturday, November 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36611/T

Profit 2025

157 K €

+272 %

Assets

770 K €

+36 %

Equity

696 K €

+29 %

Debt ratio

6.8 %

+6.3 pp

Gross margin

17.6 %

+11 pp
Coming soon

Andromia score

Profit

+272 %
6,623 €50 K €10 K €80 K €111 K €41 K €181 K €99 K €42 K €157 K €2016201720182019202020212022202320242025

Revenue

−1.6 %
53 K €456 K €243 K €674 K €538 K €593 K €1.06 M €1.45 M €1.62 M €1.59 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+7.2 pp

Profit / revenue

ROA

20.4 %

+13 pp

Return on assets

ROE

22.6 %

+15 pp

Return on equity

Current ratio

12.38

−92 %

Current assets / current liabilities

Earnings before tax

199 K €

+270 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

589 K €

+52 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2016456 K €2017243 K €2018674 K €2019538 K €2020593 K €20211.06 M €20221.45 M €20231.62 M €20241.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.06 M €1.45 M €1.62 M €1.59 M €
Value added262 K €164 K €100 K €280 K €
Operating revenue1.06 M €1.45 M €1.62 M €1.59 M €
Profit after tax181 K €99 K €42 K €157 K €
Income tax49 K €26 K €12 K €42 K €
Current income tax49 K €26 K €12 K €42 K €

Assets

  • Non-current assets124 K €
  • Current assets641 K €
  • Accruals and deferrals5,121 €

Liabilities and equity

  • Equity696 K €
  • Liabilities52 K €
  • Accruals and deferrals23 K €

Balance sheet

Assets

Item2022202320242025
Total assets491 K €555 K €566 K €770 K €
Non-current assets21 K €76 K €139 K €124 K €
Property, plant and equipment21 K €76 K €139 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets469 K €478 K €390 K €641 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables292 K €316 K €356 K €388 K €
Current financial assets0 €0 €0 €0 €
Financial accounts177 K €162 K €34 K €253 K €
Accruals and deferrals517 €631 €37 K €5,121 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities491 K €555 K €566 K €770 K €
Equity404 K €503 K €541 K €696 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years218 K €398 K €493 K €533 K €
Profit/loss for the accounting period after tax181 K €99 K €42 K €157 K €
Liabilities64 K €29 K €2,552 €52 K €
Non-current liabilities33 €117 €186 €246 €
Current liabilities64 K €29 K €2,366 €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals23 K €23 K €23 K €23 K €

Income tax

Tax liability trend

0 €0 €0 €17 K €24 K €17 K €49 K €26 K €12 K €42 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period559.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2015
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, November 14, 2015
  • Prenájom hnuteľných vecíValid from Saturday, November 14, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, November 14, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 14, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 28, 2022

    Address S. Jurkoviča 1207/52, 90501 Senica, Slovenská republika

  • Konateľfrom Saturday, November 14, 2015

    Address S. Jurkoviča 1207/52, 90501 Senica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address S. Jurkoviča 1207/52, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address S.Jurkoviča 1207/52, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Monday, September 19, 2022

    Address S.Jurkoviča 1207/52, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Wednesday, August 10, 2022

    Address S. Jurkoviča 1207/52, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36611/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RALMAX, s.r.o.

Registered office

RALMAX, s.r.o.

S. Jurkoviča 1207/52, 90501 Senica

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