Active

RAK, spol. s.r.o.

Company financial profile・Company ID 31437923・kpt. Jaroša 24, 95701 Bánovce nad Bebravou・Founded 1993

Financial report Financial statements

Turnover 2025

1.44 M €

−1.6 %

Company ID: 31437923
Tax ID: 2020416739
VAT ID: SK2020416739, under §4, registered since Thursday, July 1, 1993

Registered office: RAK, spol. s.r.o.kpt. Jaroša 24 95701 Bánovce nad Bebravou
Established: Thursday, June 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1661/R

Profit 2025

11 K €

−9.3 %

Assets

781 K €

−8.7 %

Equity

350 K €

−15 %

Debt ratio

55.2 %

+3.1 pp

Gross margin

44.5 %

+2.0 pp

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Andromia score

—

Profit

−9.3 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.1 pp

Profit / revenue

ROA

1.3 %

Return on assets

ROE

3.0 %

+0.2 pp

Return on equity

Current ratio

4.63

−7.8 %

Current assets / current liabilities

Earnings before tax

16 K €

−6.9 %

Profit + income tax

Effective tax

32.2 %

+1.8 pp

Income tax / earnings before tax

Net working capital

584 K €

−11 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	1.4 M €	1.46 M €	1.44 M €
Value added	697 K €	684 K €	621 K €	641 K €
Operating revenue	1.32 M €	1.42 M €	1.46 M €	1.44 M €
Profit after tax	65 K €	21 K €	12 K €	11 K €
Income tax	18 K €	7,643 €	5,073 €	4,999 €
Current income tax	18 K €	7,643 €	5,073 €	4,999 €

Assets

Non-current assets33 K €
Current assets744 K €
Accruals and deferrals3,894 €

Liabilities and equity

Equity350 K €
Liabilities431 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	861 K €	834 K €	855 K €	781 K €
Non-current assets	35 K €	37 K €	39 K €	33 K €
Property, plant and equipment	35 K €	37 K €	39 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	825 K €	797 K €	814 K €	744 K €
Inventory	54 K €	71 K €	19 K €	104 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	616 K €	635 K €	614 K €	505 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	156 K €	92 K €	181 K €	135 K €
Accruals and deferrals	0 €	968 €	1,752 €	3,894 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	861 K €	834 K €	855 K €	781 K €
Equity	380 K €	398 K €	410 K €	350 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	161 K €	225 K €	247 K €	258 K €
Profit/loss for the accounting period after tax	65 K €	21 K €	12 K €	11 K €
Liabilities	480 K €	436 K €	445 K €	431 K €
Non-current liabilities	27 K €	20 K €	16 K €	12 K €
Current liabilities	170 K €	169 K €	162 K €	161 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	139 K €	113 K €	86 K €	48 K €
Short-term bank loans	128 K €	113 K €	160 K €	186 K €
Provisions	16 K €	21 K €	21 K €	24 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15,771.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Friday, November 15, 2013
prenájom hnuteľných vecíValid from Friday, November 15, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 15, 2013
vedenie účtovníctvaValid from Friday, November 15, 2013
- maloobchod mimo predajne - obuv, ochranné a pracovné prostriedky, galantéria,Valid from Thursday, June 10, 1993
- sprostredkovanie obchodu s textilom, odevami, obuvou a koženým tovarom, galantériou, pracovnými odevami a rukavicami,Valid from Thursday, June 10, 1993
- výroba a predaj obuvi a galantérie,Valid from Thursday, June 10, 1993
- výroba a predaj ochranných a pracovných prostriedkov,Valid from Thursday, June 10, 1993
- zahranično-obchodná činnosť v predmete podnikania,Valid from Thursday, June 10, 1993

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Alexandra Račková
Konateľfrom Wednesday, December 15, 2010
Address Horné Ozorovce 220, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Vojtech Račko
Konateľfrom Thursday, June 10, 1993
Address Horné Ozorovce 220, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Milan KusýInactive
KonateľThursday, June 10, 1993 – Tuesday, May 12, 2009
Address Rastislavova 1300/8-18, Bánovce nad Bebravou, Slovenská republika
Ing. Vojtech RačkoInactive
KonateľThursday, June 10, 1993 – Tuesday, December 21, 2010
Address Novomeského 1322/14, Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 9

Ing. Vojtech Račko
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Horné Ozorovce 220, 97501 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vojtech RačkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Wednesday, November 23, 2022
Address Horné Ozorovce 220, 97501 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michaela CraftInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, December 1, 2010
Address kpt. Jaroša 1648/41, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan KusýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, May 12, 2009
Address Rastislavova 1300/8-18, Bánovce nad Bebravou, Slovenská republika
Ing. Vojtech RačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, December 1, 2010
Address Novomeského 1322/14, Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan KusýInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Tuesday, January 13, 2009
Address Rastislavova 1300/8-18, Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vojtech RačkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Tuesday, January 13, 2009
Address Novomeského 1322/14, Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan KusýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 1993 – Thursday, December 17, 1998
Address Rastislavova 1300/8-18, Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vojtech RačkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 1993 – Thursday, December 17, 1998
Address Novomeského 1322/14, Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1661/R
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 18, 1998Dodatok č. 1 zo dňa 09.06.1998 k spoločenskej zmluve.
Thursday, June 10, 1993Spol. s.r.o. bola založená spoločenskou zmluvou dňa 28. 4. 1993 v zmysle Zák. 513/91 Zb. Stary spis: S.r.o. 9779

RAK, spol. s.r.o.

Registered office

RAK, spol. s.r.o.

kpt. Jaroša 24, 95701 Bánovce nad Bebravou

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RAK, spol. 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

Legal facts

Registered office

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