Company data from Slovak public registers

Andromia Insight
Active

RALLOK s.r.o.

Company financial profile・Company ID 51168138・A. Nográdyho 716/37, 960 01 Zvolen・Founded 2017

Financial reportFinancial statements

Turnover 2025

23 K €

−8.8 %
Company ID
51168138
Tax ID
2120612494
VAT ID
SK2120612494, under §4, registered since Friday, October 1, 2021
Registered office
RALLOK s.r.o.A. Nográdyho 716/37 960 01 Zvolen
Established
Thursday, October 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32895/S

Profit 2025

1,335 €

+125 %

Assets

22 K €

−3.4 %

Equity

21 K €

+6.9 %

Debt ratio

8.3 %

−8.9 pp

Gross margin

56.9 %

−6.7 pp
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Andromia score

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Profit

+125 %
−302 €−843 €129 €446 €10 K €8,688 €1,213 €−5,383 €1,335 €201720182019202020212022202320242025

Revenue

−7.8 %
5,627 €21 K €40 K €41 K €53 K €52 K €31 K €25 K €23 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+27 pp

Profit / revenue

ROA

6.0 %

+29 pp

Return on assets

ROE

6.5 %

+34 pp

Return on equity

Current ratio

12.65

+28 %

Current assets / current liabilities

Earnings before tax

1,675 €

+133 %

Profit + income tax

Effective tax

20.3 %

+27 pp

Income tax / earnings before tax

Net working capital

19 K €

+16 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,627 €201721 K €201840 K €201941 K €202056 K €202152 K €202232 K €202325 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €31 K €25 K €23 K €
Value added26 K €17 K €16 K €13 K €
Operating revenue52 K €32 K €25 K €23 K €
Profit after tax8,688 €1,213 €−5,383 €1,335 €
Income tax2,492 €402 €340 €340 €

Assets

  • Non-current assets2,250 €
  • Current assets20 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,851 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €33 K €23 K €22 K €
Non-current assets15 K €12 K €5,413 €2,250 €
Property, plant and equipment15 K €12 K €5,413 €2,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €21 K €18 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,347 €2,627 €2,160 €0 €
Financial accounts20 K €19 K €16 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €33 K €23 K €22 K €
Equity23 K €25 K €19 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,216 €18 K €19 K €14 K €
Profit/loss for the accounting period after tax8,688 €1,213 €−5,383 €1,335 €
Liabilities15 K €8,331 €3,975 €1,851 €
Non-current liabilities11 K €6,814 €2,179 €257 €
Current liabilities3,446 €1,517 €1,796 €1,594 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

34 €107 €566 €285 €3,004 €2,492 €402 €340 €340 €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 period0 €Tax liability for the period277.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Thursday, October 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 19, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 19, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 19, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, October 19, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 19, 2017
  • Sťahovacie službyValid from Thursday, October 19, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Kollár
    Konateľfrom Thursday, October 19, 2017

    Address A. Nográdyho 716/37, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Tomáš Kollár
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address A. Nográdyho 716/37, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš KollárInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Wednesday, August 24, 2022

    Address A. Nográdyho 716/37, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32895/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RALLOK s.r.o.

Registered office

RALLOK s.r.o.

A. Nográdyho 716/37, 960 01 Zvolen

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