Company data from Slovak public registers

Andromia Insight
Active

RALEMA s.r.o.

Company financial profile・Company ID 51281317・Hostie 550, 95194 Hostie・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
51281317
Tax ID
2120655845
VAT ID
—
Registered office
RALEMA s.r.o.Hostie 550 95194 Hostie
Established
Wednesday, January 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44759/N

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−74 €91 €16 K €1,229 €3,676 €3,832 €0 €2018201920202021202220232024

Revenue

−100 %
2,950 €1,630 €58 K €85 K €109 K €92 K €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

99.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−33 K €

−286 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

2,950 €20181,630 €201958 K €202085 K €2021109 K €202292 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €109 K €92 K €0 €
Value added2,261 €5,873 €6,104 €0 €
Operating revenue85 K €109 K €92 K €0 €
Profit after tax1,229 €3,676 €3,832 €0 €
Income tax345 €988 €1,042 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €38 K €41 K €0 €
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 assets34 K €38 K €41 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €22 K €8,030 €0 €
Financial accounts19 K €15 K €33 K €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €38 K €41 K €0 €
Equity22 K €26 K €30 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years16 K €17 K €20 K €0 €
Profit/loss for the accounting period after tax1,229 €3,676 €3,832 €0 €
Liabilities11 K €12 K €11 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,566 €2,123 €1,520 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,732 €9,636 €9,683 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €84 €2,828 €345 €988 €1,042 €0 €2018201920202021202220232024
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 AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, January 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 3, 2018
  • Čistiace a upratovacie službyValid from Wednesday, January 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 3, 2018
  • Faktoring a forfaitingValid from Wednesday, January 3, 2018
  • Finančný lízingValid from Wednesday, January 3, 2018
  • Informačná činnosťValid from Wednesday, January 3, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 3, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Kubaljak
    Konateľfrom Wednesday, January 3, 2018

    Address Hostie 550, 95194 Hostie, Slovenská republika

Related persons

1 active of 2
  • Rastislav Kubaljak
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Hostie 550, 95194 Hostie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav KubaljakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Monday, December 5, 2022

    Address Hostie 550, 95194 Hostie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44759/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RALEMA s.r.o.

Registered office

RALEMA s.r.o.

Hostie 550, 95194 Hostie

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