Active

RASONA Group s. r. o.

Company financial profile・Company ID 53039041・Boženy Němcovej 963/32, 99001 Veľký Krtíš・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53039041
Tax ID: 2121243212
VAT ID: —

Registered office: RASONA Group s. r. o.Boženy Němcovej 963/32 99001 Veľký Krtíš
Established: Wednesday, April 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42327/S

Profit 2025

−10 K €

−107 %

Assets

183 K €

−20 %

Equity

182 K €

−5.4 %

Debt ratio

0.7 %

−15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−107 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

−68 pp

Return on assets

ROE

-5.7 %

−79 pp

Return on equity

Current ratio

162.53

+2,442 %

Current assets / current liabilities

Earnings before tax

−10 K €

−106 %

Profit + income tax

Effective tax

-3.4 %

−24 pp

Income tax / earnings before tax

Net working capital

182 K €

−5.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−174 K €

+24 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−17 K €	−17 K €	−15 K €	0 €
Operating revenue	58 K €	40 K €	194 K €	0 €
Profit after tax	30 K €	17 K €	141 K €	−10 K €
Income tax	7,887 €	2,942 €	38 K €	340 €
Current income tax	7,887 €	2,942 €	38 K €	340 €

Assets

Non-current assets0 €
Current assets183 K €
Accruals and deferrals0 €

Liabilities and equity

Equity182 K €
Liabilities1,197 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	51 K €	229 K €	183 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	51 K €	229 K €	183 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,001 €	0 €	9,059 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	50 K €	229 K €	174 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	51 K €	229 K €	183 K €
Equity	35 K €	51 K €	193 K €	182 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	1,483 €	1,483 €	1,483 €
Profit/loss of previous years	−12 €	28 K €	45 K €	186 K €
Profit/loss for the accounting period after tax	30 K €	17 K €	141 K €	−10 K €
Liabilities	23 K €	155 €	36 K €	1,197 €
Non-current liabilities	15 €	29 €	29 €	68 €
Current liabilities	23 K €	126 €	36 K €	1,129 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne služby.Valid from Tuesday, June 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, June 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, June 30, 2020
Počítačové služby.Valid from Tuesday, June 30, 2020
Prenájom hnuteľných vecí.Valid from Tuesday, June 30, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, June 30, 2020
Prípravné práce k realizácii stavby.Valid from Tuesday, June 30, 2020
Reklamné a marketingové služby.Valid from Tuesday, June 30, 2020
Služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Andrej Filip
Konateľfrom Friday, November 28, 2025
Address P. O. Hviezdoslava 816/19, 99001 Veľký Krtíš, Slovenská republika
Martina VlkolenskáInactive
KonateľWednesday, March 10, 2021 – Wednesday, December 3, 2025
Address SNP 711/27, 99001 Veľký Krtíš, Slovenská republika
Juraj HerdaInactive
KonateľTuesday, June 23, 2020 – Tuesday, September 28, 2021
Address Sološnica 211, 90637 Sološnica, Slovenská republika
JUDr. Michal AndrejšinInactive
KonateľWednesday, April 1, 2020 – Monday, June 29, 2020
Address Zelené terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 4

PhDr. Andrej Filip
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2025
Address P. O. Hviezdoslava 816/19, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Martina VlkolenskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Wednesday, December 3, 2025
Address SNP 711/27, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj HerdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Tuesday, September 28, 2021
Address Sološnica 211, 90637 Sološnica, Slovenská republika
Share100 %Contribution5,000 EUR
Agency for businessInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Monday, June 29, 2020
Address Žatevná 12, 84110 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42327/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RASONA Group s. r. o.

Registered office

RASONA Group s. r. o.

Boženy Němcovej 963/32, 99001 Veľký Krtíš

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RASONA Group 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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