Company data from Slovak public registers

Active

Rals s. r. o.

Company financial profileCompany ID 53374665Okružná 389/51, 05561 JaklovceFounded 2020

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 %

Assets

88 K €

+20 %

Equity

1,567 €

−16 %

Debt ratio

98.2 %

+0.8 pp

Gross margin

26.2 %

+22 pp
Coming soon

Andromia score

Profit

+84 %
−372 €−1,875 €−765 €1,646 €−1,776 €−292 €202020212022202320242025

Revenue

−65 %
0 €30 K €112 K €311 K €343 K €119 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.3 pp

Profit / revenue

ROA

-0.3 %

+2.1 pp

Return on assets

ROE

-18.6 %

+77 pp

Return on equity

Current ratio

0.42

−22 %

Current assets / current liabilities

Earnings before tax

668 €

+364 %

Profit + income tax

Effective tax

143.7 %

−1,190 pp

Income tax / earnings before tax

Net working capital

−50 K €

−54 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202030 K €2021112 K €2022311 K €2023346 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €311 K €343 K €119 K €
Value added1,098 €28 K €16 K €31 K €
Operating revenue112 K €311 K €346 K €133 K €
Profit after tax−765 €1,646 €−1,776 €−292 €
Income tax83 €1,234 €1,920 €960 €
Current income tax1,234 €1,920 €960 €

Assets

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

Liabilities and equity

  • Equity1,567 €
  • Liabilities86 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €137 K €73 K €88 K €
Non-current assets40 K €46 K €35 K €52 K €
Property, plant and equipment40 K €46 K €35 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−22 K €91 K €38 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−48 K €1,207 €22 K €3,654 €
Current financial assets0 €0 €0 €
Financial accounts26 K €90 K €17 K €33 K €
Accruals and deferrals0 €144 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €137 K €73 K €88 K €
Equity1,989 €3,636 €1,859 €1,567 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities16 K €134 K €71 K €86 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €134 K €71 K €86 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €350 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €83 €1,234 €1,920 €960 €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 period0 €Tax liability for the period1,565.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • 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
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 10, 2020
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 10, 2020

    Address Okružná 389/51, 05561 Jaklovce, Slovenská republika

  • KonateľTuesday, November 10, 2020 – Thursday, March 11, 2021

    Address Nová 312/1, 05561 Jaklovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021

    Address Okružná 389/51, 05561 Jaklovce, Slovenská republika

    Share100 %Contribution10,000 EUR
  • 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
  • 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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