Company data from Slovak public registers

Andromia Insight
V likvidácii

RALIA s. r. o. v likvidácii

Company financial profile・Company ID 53565037・Ždiarska 1446/19, 040 12 Košice - mestská časť Nad jazerom・Founded 2021

Financial reportFinancial statements

Turnover 2024

1,887 €

−43 %
Company ID
53565037
Tax ID
2121414053
VAT ID
SK2121414053, under §7a, registered since Tuesday, February 7, 2023
Registered office
RALIA s. r. o. v likvidáciiŽdiarska 1446/19 040 12 Košice - mestská časť Nad jazerom
Established
Friday, February 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50781/V

Profit 2024

−667 €

−506 %

Assets

2,840 €

−10 %

Equity

2,500 €

−21 %

Debt ratio

12.0 %

+12 pp

Gross margin

-236.0 %

−233 pp
Coming soon

Andromia score

—

Profit

−506 %
−694 €−1,030 €−110 €−667 €2021202220232024

Revenue

−80 %
34 K €2,700 €3,291 €659 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.3 %

−32 pp

Profit / revenue

ROA

-23.5 %

−20 pp

Return on assets

ROE

-26.7 %

−23 pp

Return on equity

Current ratio

8.35

Current assets / current liabilities

Earnings before tax

−327 €

−197 %

Profit + income tax

Effective tax

-104.0 %

−104 pp

Income tax / earnings before tax

Net working capital

2,500 €

−21 %

Current assets − current liabilities

Revenue CAGR

-73.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €20212,700 €20223,291 €20231,887 €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €2,700 €3,291 €659 €
Value added−687 €−1,016 €−110 €−1,555 €
Operating revenue34 K €2,700 €3,291 €1,887 €
Profit after tax−694 €−1,030 €−110 €−667 €
Income tax0 €0 €0 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets2,840 €

Liabilities and equity

  • Equity2,500 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets4,306 €3,276 €3,167 €2,840 €
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 assets4,306 €3,276 €3,167 €2,840 €
Inventory2,524 €2,524 €2,524 €1,296 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,500 €
Current financial assets0 €———
Financial accounts1,782 €752 €643 €44 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,306 €3,276 €3,167 €2,840 €
Equity4,306 €3,276 €3,167 €2,500 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €−694 €−1,723 €−1,833 €
Profit/loss for the accounting period after tax−694 €−1,030 €−110 €−667 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, February 5, 2021
  • Dizajnérske činnostiValid from Friday, February 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2021
  • Fotografické službyValid from Friday, February 5, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 5, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2021
  • Odevná výrobaValid from Friday, February 5, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Barbara Semanová
    Likvidátorfrom Wednesday, January 1, 2025

    Address Ždiarska 1446/19, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ing. Barbara Semanová
    Konateľfrom Friday, February 5, 2021

    Address Ždiarska 1446/19, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Ing. Barbara Semanová
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021

    Address Ždiarska 1446/19, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50781/V
Legal status
V likvidácii
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 1, 2025Likvidácia: Vstup do likvidácie - dátum: 1.1.2025
RALIA s. r. o. v likvidácii

Registered office

RALIA s. r. o. v likvidácii

Ždiarska 1446/19, 040 12 Košice - mestská časť Nad jazerom

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