Company data from Slovak public registers

Active

RAUTE, s.r.o.

Company financial profileCompany ID 51018322Jelšovce 433, 951 43 JelšovceFounded 2017

Turnover 2025

569 K €

+74 %
Company ID
51018322
Tax ID
2120563203
VAT ID
SK2120563203, under §4, registered since Sunday, October 1, 2017
Registered office
RAUTE, s.r.o.Jelšovce 433 951 43 Jelšovce
Established
Wednesday, July 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43759/N

Profit 2025

15 K €

+331 %

Assets

260 K €

+62 %

Equity

121 K €

+11 %

Debt ratio

53.3 %

+22 pp

Gross margin

6.5 %

+3.5 pp
Coming soon

Andromia score

Profit

+331 %
2,767 €5,640 €15 K €14 K €2,140 €32 K €40 K €3,438 €15 K €201720182019202020212022202320242025

Revenue

+77 %
67 K €454 K €633 K €484 K €196 K €497 K €561 K €318 K €563 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.6 pp

Profit / revenue

ROA

5.7 %

+3.6 pp

Return on assets

ROE

12.2 %

+9.1 pp

Return on equity

Current ratio

5.04

−20 %

Current assets / current liabilities

Earnings before tax

19 K €

+249 %

Profit + income tax

Effective tax

20.6 %

−15 pp

Income tax / earnings before tax

Net working capital

180 K €

+39 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2017454 K €2018633 K €2019491 K €2020197 K €2021497 K €2022561 K €2023326 K €2024569 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods497 K €561 K €318 K €563 K €
Value added49 K €60 K €9,432 €36 K €
Operating revenue497 K €561 K €326 K €569 K €
Profit after tax32 K €40 K €3,438 €15 K €
Income tax8,800 €11 K €1,920 €3,840 €

Assets

  • Non-current assets35 K €
  • Current assets225 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €207 K €160 K €260 K €
Non-current assets6,015 €1,975 €6,541 €35 K €
Property, plant and equipment6,015 €1,975 €6,541 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €205 K €154 K €225 K €
Inventory598 €619 €338 €315 €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €102 K €109 K €221 K €
Financial accounts25 K €103 K €45 K €3,632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €207 K €160 K €260 K €
Equity77 K €117 K €110 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €72 K €101 K €101 K €
Profit/loss for the accounting period after tax32 K €40 K €3,438 €15 K €
Liabilities109 K €90 K €51 K €138 K €
Non-current liabilities0 €0 €51 €29 K €
Current liabilities86 K €36 K €24 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €38 K €26 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

753 €1,996 €4,456 €4,712 €810 €8,800 €11 K €1,920 €3,840 €201720182019202020212022202320242025
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 period534.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 22, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 22, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, September 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 22, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 22, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 22, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 26, 2017

    Address Jelšovce 433, 95143 Jelšovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017

    Address Jelšovce 433, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43759/N
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAUTE, s.r.o.

Registered office

RAUTE, s.r.o.

Jelšovce 433, 951 43 Jelšovce

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