Active

RALER s.r.o.

Company financial profile・Company ID 54751306・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2022

8,678 €

Company ID: 54751306
Tax ID: 2121774160
VAT ID: SK2121774160, under §4, registered since Monday, August 8, 2022

Registered office: RALER s.r.o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Friday, July 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166288/B

Profit 2022

−13 K €

Assets

7,737 €

Equity

−8,478 €

Debt ratio

209.6 %

Gross margin

-49.0 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-155.3 %

Profit / revenue

ROA

-174.2 %

Return on assets

ROE

159.0 %

Return on equity

Current ratio

0.48

Current assets / current liabilities

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,444 €

Current assets − current liabilities

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
Sales of products, services and goods	8,678 €
Value added	−4,248 €
Operating revenue	8,678 €
Profit after tax	−13 K €
Income tax	0 €

Assets

Non-current assets0 €
Current assets7,737 €

Liabilities and equity

Equity−8,478 €
Liabilities16 K €

Balance sheet

Assets

Item	2022
Total assets	7,737 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	7,737 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1,216 €
Financial accounts	6,521 €

Liabilities and equity

Item	2022
Total equity and liabilities	7,737 €
Equity	−8,478 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−13 K €
Liabilities	16 K €
Non-current liabilities	34 €
Current liabilities	16 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period663.76 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

21 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, October 14, 2022 – Wednesday, June 4, 2025
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, October 14, 2022 – Wednesday, June 4, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, October 14, 2022 – Wednesday, June 4, 2025
Výroba nápojovValid Friday, October 14, 2022 – Wednesday, June 4, 2025
Administratívne službyValid from Friday, July 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Lukáš Milan
Konateľfrom Tuesday, September 6, 2022
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Mgr. Milan LukášInactive
KonateľTuesday, September 6, 2022 – Thursday, October 13, 2022
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
JUDr. Tomáš SzimcsikInactive
KonateľFriday, July 15, 2022 – Monday, September 19, 2022
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 4

Mgr. Lukáš Milan
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Milan LukášInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Thursday, October 13, 2022
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
JUDr. Tomáš SzimcsikInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Monday, September 19, 2022
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share25 %Contribution2,500 EUR
TS Management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Monday, September 19, 2022
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166288/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RALER s.r.o.

Registered office

RALER s.r.o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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RALER 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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