Ralpu, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

50 K €

+42 %Total assets, stated excl. VAT

Equity

26 K €

+25 %Assets less external liabilities

Debt ratio

48.2 %

+6.7 ppLiabilities / total assets

Gross margin

7.8 %

+3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−19 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.5 pp

Profit / revenue

Profit margin

3.3 %

−0.5 pp

Profit / sales

ROA

10.5 %

−7.8 pp

Return on assets

ROE

20.3 %

−11 pp

Return on equity

Return on costs

3.4 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

+3.3 pp

Added value / revenue

Earnings before tax

6,644 €

−20 %

Profit + income tax

Effective tax

21.0 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	3,613 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets9,073 €
Current assets41 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity26 K €
Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,678.46 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KašniarActive
Konateľfrom Wednesday, October 23, 2019
Address Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Michal StromkoEnded
KonateľWednesday, October 23, 2019 – Monday, July 17, 2023
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Adrián KašniarActive
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 KašniarEnded
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 StromkoEnded
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

Open in Google Maps

Ralpu, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today