Company data from Slovak public registers

Andromia Insight
Active

Ra + To, s.r.o.

Company financial profile・Company ID 52208516・Pača 36, 049 41 Pača・Founded 2019

Financial reportFinancial statements

Turnover 2025

445 K €

−0.6 %
Company ID
52208516
Tax ID
2120959566
VAT ID
SK2120959566, under §4, registered since Monday, July 1, 2019
Registered office
Ra + To, s.r.o.Pača 36 049 41 Pača
Established
Friday, February 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45643/V

Profit 2025

−33 K €

−797 %

Assets

141 K €

+5.3 %

Equity

13 K €

+23 %

Debt ratio

90.8 %

−1.3 pp

Gross margin

3.0 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−797 %
−4,031 €−5,236 €−7,751 €−28 K €−17 K €4,676 €−33 K €2019202020212022202320242025

Revenue

+6.7 %
91 K €363 K €437 K €459 K €323 K €411 K €439 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−8.4 pp

Profit / revenue

ROA

-23.1 %

−27 pp

Return on assets

ROE

-250.0 %

−294 pp

Return on equity

Current ratio

1.04

+6.8 %

Current assets / current liabilities

Earnings before tax

−31 K €

−561 %

Profit + income tax

Effective tax

-6.3 %

−36 pp

Income tax / earnings before tax

Net working capital

4,757 €

+258 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2019368 K €2020445 K €2021459 K €2022333 K €2023447 K €2024445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods459 K €323 K €411 K €439 K €
Value added1,782 €4,053 €11 K €13 K €
Operating revenue459 K €333 K €447 K €445 K €
Profit after tax−28 K €−17 K €4,676 €−33 K €
Income tax0 €0 €1,980 €1,920 €

Assets

  • Non-current assets16 K €
  • Current assets125 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €116 K €134 K €141 K €
Non-current assets4,039 €14 K €23 K €16 K €
Property, plant and equipment4,039 €14 K €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €102 K €110 K €125 K €
Inventory59 K €70 K €97 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables729 €0 €1,036 €875 €
Financial accounts11 K €31 K €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €116 K €134 K €141 K €
Equity−9,537 €3,037 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−45 K €−37 K €−32 K €
Profit/loss for the accounting period after tax−28 K €−17 K €4,676 €−33 K €
Liabilities84 K €113 K €123 K €128 K €
Non-current liabilities0 €8,410 €6,780 €5,022 €
Current liabilities83 K €103 K €113 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,073 €1,503 €2,847 €2,567 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,980 €1,920 €2019202020212022202320242025
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 period68.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Friday, February 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2019
  • organizovanie kultúrnych, športových a iných spoločenských podujatíValid from Friday, February 15, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 15, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 15, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 15, 2019
  • prenájom hnuteľných vecíValid from Friday, February 15, 2019
  • prevádzkovanie výdajne stravyValid from Friday, February 15, 2019
  • reklamné a marketingové služby, prieskum trh a verejnej mienkyValid from Friday, February 15, 2019
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Tokár
    Konateľfrom Friday, February 15, 2019

    Address Rudná 96, 04801 Rudná, Slovenská republika

Related persons

2 active of 2
  • Erik Tokár
    Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Rudná 96, 04801 Rudná, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Lucia Rákayová
    Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Hlavná 36, 04941 Pača, Slovenská republika

    Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45643/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ra + To, s.r.o.

Registered office

Ra + To, s.r.o.

Pača 36, 049 41 Pača

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