Active

R•ASSETS, s. r. o.

Company financial profile・Company ID 53655869・Nad plážou 23, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53655869
Tax ID: 2121481879
VAT ID: SK2121481879, under §4, registered since Tuesday, October 12, 2021

Registered office: R•ASSETS, s. r. o.Nad plážou 23 97401 Banská Bystrica
Established: Friday, April 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41217/S

Profit 2025

−424 €

+0.0 %

Assets

14 K €

−3.0 %

Equity

14 K €

−3.0 %

Debt ratio

2.5 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

−0.1 pp

Return on assets

ROE

-3.1 %

−0.1 pp

Return on equity

Current ratio

40.89

−3.0 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

14 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-45.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	27 K €	8,376 €	0 €
Value added	200 €	29 €	0 €	0 €
Operating revenue	10 K €	27 K €	8,376 €	0 €
Profit after tax	122 €	−55 €	−424 €	−424 €
Income tax	22 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity14 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,487 €	14 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,487 €	14 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,200 €	8,234 €	8,200 €	8,200 €
Financial accounts	6,287 €	6,176 €	6,126 €	5,702 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,487 €	14 K €	14 K €	14 K €
Equity	14 K €	14 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,343 €	8,992 €	8,937 €	8,513 €
Profit/loss for the accounting period after tax	122 €	−55 €	−424 €	−424 €
Liabilities	−6,978 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−6,978 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 19, 2026
Finančný lízingValid from Thursday, February 19, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 19, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 19, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 19, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 30, 2021 – Wednesday, February 18, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 30, 2021 – Wednesday, February 18, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Friday, April 30, 2021 – Wednesday, February 18, 2026

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Milan Ragas
Konateľfrom Friday, April 30, 2021
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

R•ESTATE, j. s. a.
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Milan RagasInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Thursday, December 30, 2021
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
WITT&KLEIM ADVOKÁTSKA KANCELÁRIA S.R.O.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Thursday, December 30, 2021
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41217/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R•ASSETS, s. r. o.

Registered office

R•ASSETS, s. r. o.

Nad plážou 23, 97401 Banská Bystrica

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R•ASSETS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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