Company data from Slovak public registers

Andromia Insight
Active

RA design, s. r. o.

Company financial profile・Company ID 53062515・Hrabinská 591/15, 03852 Sučany・Founded 2020

Financial reportFinancial statements

Turnover 2025

232 K €

+183 %
Company ID
53062515
Tax ID
2121244851
VAT ID
SK2121244851, under §4, registered since Wednesday, January 1, 2025
Registered office
RA design, s. r. o.Hrabinská 591/15 03852 Sučany
Established
Friday, May 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74666/L

Profit 2025

2,049 €

+485 %

Assets

99 K €

+271 %

Equity

4,938 €

+71 %

Debt ratio

95.0 %

+5.8 pp

Gross margin

15.1 %

−24 pp
Coming soon

Andromia score

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Profit

+485 %
489 €1,710 €1,047 €−5,707 €350 €2,049 €202020212022202320242025

Revenue

+272 %
16 K €45 K €39 K €44 K €50 K €185 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.5 pp

Profit / revenue

ROA

2.1 %

+0.8 pp

Return on assets

ROE

41.5 %

+29 pp

Return on equity

Current ratio

2.53

−56 %

Current assets / current liabilities

Earnings before tax

2,049 €

+485 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

60 K €

+172 %

Current assets − current liabilities

Revenue CAGR

62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202062 K €202162 K €202272 K €202382 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €44 K €50 K €185 K €
Value added9,085 €14 K €19 K €28 K €
Operating revenue62 K €72 K €82 K €232 K €
Profit after tax1,047 €−5,707 €350 €2,049 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets99 K €

Liabilities and equity

  • Equity4,938 €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €24 K €27 K €99 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €24 K €27 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €4,998 €7,384 €22 K €
Financial accounts24 K €19 K €19 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €24 K €27 K €99 K €
Equity8,245 €2,539 €2,889 €4,938 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−2,461 €−2,461 €
Profit/loss for the accounting period after tax1,047 €−5,707 €350 €2,049 €
Liabilities30 K €21 K €24 K €94 K €
Non-current liabilities19 K €15 K €15 K €14 K €
Current liabilities10 K €3,593 €4,690 €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions873 €3,095 €1,646 €3,034 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €202020212022202320242025
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 period600.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, May 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 8, 2020
  • Fotografické službyValid from Friday, May 8, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 8, 2020
  • Kuriérske službyValid from Friday, May 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 8, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Adriana Štefanica
    Konateľfrom Friday, May 8, 2020

    Address Hrabinská 591/15, 03852 Sučany, Slovenská republika

  • Ing. Adriana ŠpánikováInactive
    KonateľFriday, May 8, 2020 – Thursday, February 11, 2021

    Address Hrabinská 591/15, 03852 Sučany, Slovenská republika

Related persons

1 active of 2
  • Ing. Adriana Štefanica
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Hrabinská 591/15, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Adriana ŠpánikováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Thursday, February 11, 2021

    Address Hrabinská 591/15, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74666/L
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 25, 2023registrovaný sociálny podnik
RA design, s. r. o.

Registered office

RA design, s. r. o.

Hrabinská 591/15, 03852 Sučany

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