Company data from Slovak public registers

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Active

RAEL s.r.o.

Company financial profile・Company ID 50861921・Dubovec 46, 98041 Dubovec・Founded 2017

Financial reportFinancial statements

Turnover 2024

186 K €

−3.2 %
Company ID
50861921
Tax ID
2120510579
VAT ID
SK2120510579, under §4, registered since Wednesday, August 23, 2017
Registered office
RAEL s.r.o.Dubovec 46 98041 Dubovec
Established
Saturday, May 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31974/S

Profit 2024

1,960 €

−82 %

Assets

83 K €

−8.5 %

Equity

61 K €

+3.3 %

Debt ratio

26.2 %

−8.4 pp

Gross margin

18.3 %

−4.6 pp
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Andromia score

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Profit

−82 %
−245 €−819 €1,806 €13 K €−13 K €1,688 €11 K €1,960 €20172018201920202021202220232024

Revenue

+5.9 %
5,188 €184 K €204 K €218 K €155 K €157 K €173 K €184 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−4.7 pp

Profit / revenue

ROA

2.4 %

−9.9 pp

Return on assets

ROE

3.2 %

−16 pp

Return on equity

Current ratio

6.79

+61 %

Current assets / current liabilities

Earnings before tax

2,922 €

−77 %

Profit + income tax

Effective tax

32.9 %

+21 pp

Income tax / earnings before tax

Net working capital

53 K €

+20 %

Current assets − current liabilities

Revenue CAGR

66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2017192 K €2018229 K €2019249 K €2020178 K €2021162 K €2022192 K €2023186 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods155 K €157 K €173 K €184 K €
Value added20 K €38 K €40 K €34 K €
Operating revenue178 K €162 K €192 K €186 K €
Profit after tax−13 K €1,688 €11 K €1,960 €
Income tax0 €313 €1,546 €962 €

Assets

  • Non-current assets21 K €
  • Current assets62 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €66 K €91 K €83 K €
Non-current assets34 K €17 K €33 K €21 K €
Property, plant and equipment34 K €17 K €33 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €49 K €58 K €62 K €
Inventory5,291 €8,470 €3,526 €4,411 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,360 €21 K €13 K €12 K €
Financial accounts26 K €19 K €41 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €66 K €91 K €83 K €
Equity47 K €48 K €59 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €1,055 €2,743 €14 K €
Profit/loss for the accounting period after tax−13 K €1,688 €11 K €1,960 €
Liabilities28 K €18 K €31 K €22 K €
Non-current liabilities16 K €5,552 €17 K €12 K €
Current liabilities11 K €12 K €14 K €9,119 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions261 €470 €639 €486 €

Income tax

Tax liability trend

0 €33 €0 €828 €0 €313 €1,546 €962 €20172018201920202021202220232024
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 period0 €Tax liability for the period1,632.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 5, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 5, 2024
  • Opravy vyhradených technických zariadení plynovýchValid from Wednesday, March 9, 2022
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, December 2, 2017
  • Montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Saturday, December 2, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, December 2, 2017
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, December 2, 2017
  • Administratívne službyValid from Saturday, May 6, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Csaba Rási
    Konateľfrom Wednesday, October 4, 2017

    Address Dubovec 46, 98041 Dubovec, Slovenská republika

  • Denisa Rásiová
    Konateľfrom Saturday, May 6, 2017

    Address Dubovec 46, 98041 Dubovec, Slovenská republika

Related persons

2 active of 3
  • Csaba Rási
    Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017

    Address Dubovec 46, 98041 Dubovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Denisa Rásiová
    Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017

    Address Dubovec 46, 98041 Dubovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Denisa RásiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Friday, December 1, 2017

    Address Dubovec 46, 98041 Dubovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31974/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAEL s.r.o.

Registered office

RAEL s.r.o.

Dubovec 46, 98041 Dubovec

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