Rals s. r. o.

Company financial profile・Company ID 53374665・Okružná 389/51, 05561 Jaklovce・Founded 2020

Financial report Financial statements

Active

Turnover 2025

133 K €

−61 %

Company ID: 53374665
Tax ID: 2121364685
VAT ID: SK2121364685, under §4, registered since Saturday, October 1, 2022

Registered office: Rals s. r. o.Okružná 389/51 05561 Jaklovce
Established: Tuesday, November 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50218/V

Profit 2025

−292 €

+84 %Net profit after tax

Assets

88 K €

+20 %Total assets, stated excl. VAT

Equity

1,567 €

−16 %Assets less external liabilities

Debt ratio

98.2 %

+0.8 ppLiabilities / total assets

Gross margin

26.2 %

+22 ppGross profit / sales

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Andromia score

—

Profit

+84 %

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

Revenue

−65 %

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

-0.2 %

+0.3 pp

Profit / revenue

Profit margin

-0.2 %

+0.3 pp

Profit / sales

ROA

-0.3 %

+2.1 pp

Return on assets

ROE

-18.6 %

+77 pp

Return on equity

Return on costs

-0.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

+19 pp

Added value / revenue

Earnings before tax

668 €

+364 %

Profit + income tax

Effective tax

143.7 %

−1,190 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	112 K €	311 K €	343 K €	119 K €
Value added	1,098 €	28 K €	16 K €	31 K €
Operating revenue	112 K €	311 K €	346 K €	133 K €
Profit after tax	−765 €	1,646 €	−1,776 €	−292 €
Income tax	83 €	1,234 €	1,920 €	960 €
Current income tax	—	1,234 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	561 €	0 €	2,452 €	441 €

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

Assetsexcl. VAT

Non-current assets52 K €
Current assets36 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,567 €
Liabilities86 K €
Accruals and deferrals0 €

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	18 K €	137 K €	73 K €	88 K €
Non-current assets	40 K €	46 K €	35 K €	52 K €
Property, plant and equipment	40 K €	46 K €	35 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−22 K €	91 K €	38 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−48 K €	1,207 €	22 K €	3,654 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	26 K €	90 K €	17 K €	33 K €
Accruals and deferrals	—	0 €	144 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	137 K €	73 K €	88 K €
Equity	1,989 €	3,636 €	1,859 €	1,567 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	82 €	82 €
Profit/loss of previous years	−2,246 €	−3,010 €	−1,447 €	−3,223 €
Profit/loss for the accounting period after tax	−765 €	1,646 €	−1,776 €	−292 €
Liabilities	16 K €	134 K €	71 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	134 K €	71 K €	86 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	350 €	0 €
Accruals and deferrals	—	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 period4,285.7 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount125,359.98 €

Counterparties2

Latest contractFriday, March 22, 2024

Largest partners

View all

Záhradnícke a rekreačné služby1×124,999.98 €Friday, March 22, 2024
Obec Jaklovce1×360 €Thursday, August 31, 2023

Recent contracts

View all

Rámcová zmluva č. 2/2024
Záhradnícke a rekreačné služby124,999.98 €Friday, March 22, 2024
Kúpna zmluva
Obec Jaklovce360 €Thursday, August 31, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, January 20, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Erika Šimová

Beneficial owners

Radoslav HumeňanskýOkružná 51, 05561 Jaklovce
from Friday, January 20, 2023

Business activities

17 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 6, 2026
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 6, 2026
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 6, 2026
administratívne službyValid from Thursday, April 28, 2022
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 28, 2022
prenájom hnuteľných vecíValid from Thursday, April 28, 2022
- prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 28, 2022
vedenie účtovníctvaValid from Thursday, April 28, 2022
Čistiace a upratovacie službyValid from Friday, March 12, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Radoslav HumeňanskýActive
Konateľfrom Tuesday, November 10, 2020
Address Okružná 389/51, 05561 Jaklovce, Slovenská republika
Matej PahulyiEnded
KonateľTuesday, November 10, 2020 – Thursday, March 11, 2021
Address Nová 312/1, 05561 Jaklovce, Slovenská republika

Related persons

1 active of 3

Radoslav HumeňanskýActive
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021
Address Okružná 389/51, 05561 Jaklovce, Slovenská republika
Share100 %Contribution10,000 EUR
Matej PahulyiEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Thursday, March 11, 2021
Address Nová 312/1, 05561 Jaklovce, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav HumeňanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Thursday, March 11, 2021
Address Okružná 389/51, 05561 Jaklovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50218/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rals s. r. o.

Registered office

Rals s. r. o.

Okružná 389/51, 05561 Jaklovce

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Rals 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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