Company data from Slovak public registers

Andromia Insight
Active

RALIPEX s.r.o.

Company financial profile・Company ID 53446721・Železničná 1873/20, 02001 Púchov・Founded 2021

Financial reportFinancial statements

Turnover 2025

316 K €

+45 %
Company ID
53446721
Tax ID
2121388302
VAT ID
SK2121388302, under §4, registered since Monday, February 1, 2021
Registered office
RALIPEX s.r.o.Železničná 1873/20 02001 Púchov
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41081/R

Profit 2025

10 K €

+3.7 %

Assets

119 K €

+17 %

Equity

17 K €

+136 %

Debt ratio

85.3 %

−7.4 pp

Gross margin

26.6 %

+0.2 pp
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Andromia score

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Profit

+3.7 %
−9,596 €−490 €945 €9,701 €10 K €20212022202320242025

Revenue

+62 %
116 K €99 K €147 K €195 K €316 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.3 pp

Profit / revenue

ROA

8.5 %

−1.1 pp

Return on assets

ROE

57.6 %

−73 pp

Return on equity

Current ratio

2.49

+53 %

Current assets / current liabilities

Earnings before tax

13 K €

+17 %

Profit + income tax

Effective tax

19.7 %

+10 pp

Income tax / earnings before tax

Net working capital

17 K €

+17 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €202199 K €2022147 K €2023217 K €2024316 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €147 K €195 K €316 K €
Value added35 K €35 K €51 K €84 K €
Operating revenue99 K €147 K €217 K €316 K €
Profit after tax−490 €945 €9,701 €10 K €
Income tax0 €129 €991 €2,470 €
Current income tax0 €129 €991 €2,470 €

Assets

  • Non-current assets77 K €
  • Current assets29 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities101 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €34 K €101 K €119 K €
Non-current assets36 K €23 K €56 K €77 K €
Property, plant and equipment36 K €23 K €56 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,738 €9,610 €38 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,542 €−156 €24 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,196 €9,766 €14 K €5,926 €
Accruals and deferrals2,310 €1,555 €7,258 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €34 K €101 K €119 K €
Equity−3,234 €−2,289 €7,410 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €47 €500 €
Profit/loss of previous years−7,744 €−8,234 €−7,338 €1,910 €
Profit/loss for the accounting period after tax−490 €945 €9,701 €10 K €
Liabilities50 K €36 K €94 K €101 K €
Non-current liabilities20 K €12 K €13 K €13 K €
Current liabilities398 €1,901 €24 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans29 K €21 K €57 K €75 K €
Short-term bank loans0 €0 €0 €0 €
Provisions503 €1,101 €1,178 €1,334 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €129 €991 €2,470 €20212022202320242025
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 period2,143.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémomValid from Tuesday, February 6, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, January 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 1, 2021
  • StrechárValid from Friday, January 1, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 1, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 1, 2021
  • Vedenie účtovníctvaValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Pecler
    Konateľfrom Friday, January 1, 2021

    Address Železničná 1873/20, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Peter Pecler
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021

    Address Železničná 1873/20, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41081/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RALIPEX s.r.o.

Registered office

RALIPEX s.r.o.

Železničná 1873/20, 02001 Púchov

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