Company data from Slovak public registers

Active

RaES, s.r.o.

Company financial profileCompany ID 51797267Klčovany 354, 919 08 BolerázFounded 2018

Turnover 2025

49 K €

+20 %
Company ID
51797267
Tax ID
2120820350
VAT ID
Registered office
RaES, s.r.o.Klčovany 354 919 08 Boleráz
Established
Thursday, August 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45338/T

Profit 2025

34 K €

+40 %

Assets

264 K €

+8.8 %

Equity

257 K €

+15 %

Debt ratio

2.5 %

−5.4 pp

Gross margin

85.9 %

+10 pp
Coming soon

Andromia score

Profit

+40 %
14 K €26 K €45 K €38 K €29 K €42 K €24 K €34 K €20182019202020212022202320242025

Revenue

+20 %
18 K €45 K €67 K €65 K €52 K €73 K €41 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.3 %

+10 pp

Profit / revenue

ROA

12.9 %

+2.9 pp

Return on assets

ROE

13.2 %

+2.3 pp

Return on equity

Current ratio

39.76

+216 %

Current assets / current liabilities

Earnings before tax

38 K €

+31 %

Profit + income tax

Effective tax

10.8 %

−5.4 pp

Income tax / earnings before tax

Net working capital

257 K €

+15 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201845 K €201967 K €202065 K €202152 K €202273 K €202341 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €73 K €41 K €49 K €
Value added38 K €56 K €31 K €42 K €
Operating revenue52 K €73 K €41 K €49 K €
Profit after tax29 K €42 K €24 K €34 K €
Income tax8,079 €12 K €4,721 €4,137 €

Assets

  • Non-current assets0 €
  • Current assets264 K €

Liabilities and equity

  • Equity257 K €
  • Liabilities6,640 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €217 K €243 K €264 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 assets164 K €217 K €243 K €264 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €122 K €147 K €175 K €
Financial accounts101 K €95 K €95 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €217 K €243 K €264 K €
Equity157 K €199 K €223 K €257 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years122 K €152 K €193 K €218 K €
Profit/loss for the accounting period after tax29 K €42 K €24 K €34 K €
Liabilities7,408 €19 K €19 K €6,640 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,408 €19 K €19 K €6,640 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,696 €6,869 €8,055 €10 K €8,079 €12 K €4,721 €4,137 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, November 5, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 19, 2018
  • Fotografické službyValid from Wednesday, September 19, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 19, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 19, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 19, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 19, 2018
  • Administratívne službyValid from Thursday, August 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 16, 2018
  • Čistiace a upratovacie službyValid from Thursday, August 16, 2018
  • Dizajnérske činnostiValid from Thursday, August 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 28, 2018

    Address Klčovany 354, 91908 Boleráz, Slovenská republika

  • KonateľThursday, August 16, 2018 – Tuesday, September 18, 2018

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2018

    Address Klčovany 354, 91908 Boleráz, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 16, 2018 – Tuesday, September 18, 2018

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45338/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 16, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2018.
RaES, s.r.o.

Registered office

RaES, s.r.o.

Klčovany 354, 919 08 Boleráz

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