Company data from Slovak public registers

Andromia Insight
Active

RA100 s.r.o.

Company financial profile・Company ID 50423908・Čachtická ul. č. 2418, 91501 Nové Mesto nad Váhom・Founded 2016

Financial reportFinancial statements

Turnover 2025

48 K €

+1.1 %
Company ID
50423908
Tax ID
2120320125
VAT ID
—
Registered office
RA100 s.r.o.Čachtická ul. č. 2418 91501 Nové Mesto nad Váhom
Established
Tuesday, July 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33394/R

Profit 2025

6,074 €

+211 %

Assets

28 K €

−48 %

Equity

26 K €

+31 %

Debt ratio

8.4 %

−56 pp

Gross margin

14.0 %

+8.8 pp
Coming soon

Andromia score

—

Profit

+211 %
371 €10 K €1,409 €792 €−963 €218 €−419 €1,787 €1,956 €6,074 €2016201720182019202020212022202320242025

Revenue

+1.1 %
7,006 €49 K €62 K €68 K €40 K €16 K €32 K €33 K €48 K €48 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+8.5 pp

Profit / revenue

ROA

21.8 %

+18 pp

Return on assets

ROE

23.8 %

+14 pp

Return on equity

Current ratio

11.91

+662 %

Current assets / current liabilities

Earnings before tax

6,749 €

+193 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+31 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,006 €201649 K €201762 K €201868 K €201940 K €202016 K €202132 K €202233 K €202348 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €33 K €48 K €48 K €
Value added12 K €4,004 €2,469 €6,749 €
Operating revenue32 K €33 K €48 K €48 K €
Profit after tax−419 €1,787 €1,956 €6,074 €
Income tax0 €315 €345 €675 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities2,340 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €53 K €54 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €53 K €54 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,839 €0 €0 €2,980 €
Financial accounts43 K €53 K €54 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €53 K €54 K €28 K €
Equity18 K €20 K €19 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €12 K €14 K €
Profit/loss for the accounting period after tax−419 €1,787 €1,956 €6,074 €
Liabilities32 K €33 K €35 K €2,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €33 K €35 K €2,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

105 €2,721 €374 €210 €0 €39 €0 €315 €345 €675 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount357.93 €Yes

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2016
  • Kuriérske službyValid from Tuesday, July 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 26, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, July 26, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, July 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 26, 2016
  • SkladovanieValid from Tuesday, July 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Lehocký
    Konateľfrom Tuesday, July 26, 2016

    Address Južná ulica 2595/5, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Alena LehockáInactive
    KonateľTuesday, July 26, 2016 – Tuesday, April 3, 2018

    Address Južná ulica 2595/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Rastislav Lehocký
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2016

    Address Južná ulica 2595/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33394/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RA100 s.r.o.

Registered office

RA100 s.r.o.

Čachtická ul. č. 2418, 91501 Nové Mesto nad Váhom

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