Active

RALUMINI s. r. o.

Company financial profile・Company ID 52438775・Korytnická 7, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2019

Financial report Financial statements

Turnover 2025

160 K €

+32 %

Company ID: 52438775
Tax ID: 2121025566
VAT ID: SK2121025566, under §4, registered since Tuesday, October 15, 2019

Registered office: RALUMINI s. r. o.Korytnická 7 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, June 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137867/B

Profit 2025

−6,150 €

−172 %

Assets

23 K €

+3.1 %

Equity

−8,230 €

−296 %

Debt ratio

135.3 %

+26 pp

Gross margin

-2.8 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−172 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−2.0 pp

Profit / revenue

ROA

-26.4 %

−16 pp

Return on assets

ROE

74.7 %

−34 pp

Return on equity

Current ratio

0.25

−14 %

Current assets / current liabilities

Earnings before tax

−5,190 €

−299 %

Profit + income tax

Effective tax

-18.5 %

+55 pp

Income tax / earnings before tax

Net working capital

−24 K €

−35 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	139 K €	121 K €	160 K €
Value added	−1,675 €	−1,621 €	−1,192 €	−4,463 €
Operating revenue	108 K €	139 K €	121 K €	160 K €
Profit after tax	−1,745 €	−1,712 €	−2,260 €	−6,150 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets7,907 €

Liabilities and equity

Equity−8,230 €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,526 €	6,361 €	23 K €	23 K €
Non-current assets	0 €	0 €	15 K €	15 K €
Property, plant and equipment	0 €	0 €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,526 €	6,361 €	7,201 €	7,907 €
Inventory	0 €	0 €	0 €	1,301 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,842 €	5,575 €	3,665 €	6,455 €
Financial accounts	684 €	786 €	3,536 €	151 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,526 €	6,361 €	23 K €	23 K €
Equity	−1,090 €	−2,802 €	−2,080 €	−8,230 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,345 €	−6,090 €	−4,820 €	−7,080 €
Profit/loss for the accounting period after tax	−1,745 €	−1,712 €	−2,260 €	−6,150 €
Liabilities	6,616 €	9,163 €	25 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,616 €	9,163 €	25 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

15 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022
Kuriérske službyValid from Thursday, January 20, 2022
Poskytovanie služieb osobného charakteruValid from Thursday, January 20, 2022
Prenájom hnuteľných vecíValid from Thursday, January 20, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 20, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 20, 2022
Prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, September 4, 2019
Administratívne službyValid from Tuesday, June 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Valúch
Konateľfrom Monday, June 3, 2024
Address Veľkomoravská 2412/19, 90101 Malacky, Slovenská republika
Peter FröhlichInactive
KonateľFriday, December 3, 2021 – Friday, June 14, 2024
Address Špania Dolina 248, 97401 Banská Bystrica, Slovenská republika
Mgr. Lucia KunákováInactive
KonateľTuesday, June 4, 2019 – Wednesday, January 19, 2022
Address Gen. M. R. Štefánika 1238/29, 90101 Malacky, Slovenská republika

Related persons

1 active of 4

Patrik Valúch
Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024
Address Veľkomoravská 2412/19, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Peter FröhlichInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Friday, June 14, 2024
Address Špania Dolina 248, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia KunákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Wednesday, January 19, 2022
Address Gen. M. R. Štefánika 1238/29, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav KunákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Wednesday, January 19, 2022
Address Gen. M. R. Štefánika 1238/29, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137867/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RALUMINI s. r. o.

Registered office

RALUMINI s. r. o.

Korytnická 7, 821 06 Bratislava - mestská časť Podunajské Biskupice

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RALUMINI s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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