Active

Ralpu, s. r. o.

Company financial profile・Company ID 52729028・Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš・Founded 2019

Financial report Financial statements

Turnover 2025

158 K €

−6.0 %

Company ID: 52729028
Tax ID: 2121115535
VAT ID: SK2121115535, under §4, registered since Friday, July 24, 2020

Registered office: Ralpu, s. r. o.Ester Šimerovej Martinčekovej 4506/4 03101 Liptovský Mikuláš
Established: Wednesday, October 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73382/L

Profit 2025

5,249 €

−19 %

Assets

50 K €

+42 %

Equity

26 K €

+25 %

Debt ratio

48.2 %

+6.7 pp

Gross margin

7.8 %

+3.3 pp

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Andromia score

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Profit

−19 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.5 pp

Profit / revenue

ROA

10.5 %

−7.8 pp

Return on assets

ROE

20.3 %

−11 pp

Return on equity

Current ratio

1.70

−12 %

Current assets / current liabilities

Earnings before tax

6,644 €

−20 %

Profit + income tax

Effective tax

21.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

17 K €

+22 %

Current assets − current liabilities

Revenue CAGR

69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	130 K €	167 K €	158 K €
Value added	5,828 €	5,732 €	7,422 €	12 K €
Operating revenue	156 K €	130 K €	168 K €	158 K €
Profit after tax	4,505 €	4,520 €	6,466 €	5,249 €
Income tax	1,198 €	1,202 €	1,889 €	1,395 €

Assets

Non-current assets9,073 €
Current assets41 K €

Liabilities and equity

Equity26 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	34 K €	35 K €	50 K €
Non-current assets	5,174 €	5,174 €	6,912 €	9,073 €
Property, plant and equipment	5,174 €	5,174 €	6,912 €	9,073 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	29 K €	28 K €	41 K €
Inventory	34 K €	24 K €	21 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,586 €	1,202 €	13 K €
Financial accounts	9,274 €	2,906 €	6,254 €	4,513 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	34 K €	35 K €	50 K €
Equity	17 K €	14 K €	21 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,270 €	4,664 €	9,184 €	16 K €
Profit/loss for the accounting period after tax	4,505 €	4,520 €	6,466 €	5,249 €
Liabilities	32 K €	20 K €	15 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	20 K €	15 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period846.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, October 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2019
Fotografické službyValid from Wednesday, October 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 23, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 23, 2019
Prenájom hnuteľných vecíValid from Wednesday, October 23, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 23, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Adrián Kašniar
Konateľfrom Wednesday, October 23, 2019
Address Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Michal StromkoInactive
KonateľWednesday, October 23, 2019 – Monday, July 17, 2023
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Adrián Kašniar
Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023
Address Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián KašniarInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Monday, July 17, 2023
Address Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal StromkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Monday, July 17, 2023
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73382/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ralpu, s. r. o.

Registered office

Ralpu, s. r. o.

Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš

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Ralpu, 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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