Company data from Slovak public registers

JRD Rakovec s.r.o.

Company financial profile・Company ID 31711987・Rakovec nad Ondavou 389, 07203 Rakovec nad Ondavou・Founded 1995

Active

Turnover 2025

53 K €

+0.1 %
Company ID
31711987
Tax ID
2020488459
VAT ID
SK2020488459, under §4, registered since Friday, September 1, 1995
Registered office
JRD Rakovec s.r.o.Rakovec nad Ondavou 389 07203 Rakovec nad Ondavou
Established
Monday, August 7, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6562/V

Profit 2025

12 K €

−41 %Net profit after tax

Assets

1.3 M €

+6.4 %Total assets, stated excl. VAT

Equity

106 K €

+13 %Assets less external liabilities

Debt ratio

91.3 %

−0.1 ppLiabilities / total assets

Gross margin

31.2 %

−38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
144 €2,317 €187 €−109 K €−23 K €−17 K €4,634 €9,058 €25 K €20 K €21 K €12 K €2014201520162017201820192020202120222023202420252014144 €20152,317 €2016187 €2017−109 K €2018−23 K €2019−17 K €20204,634 €20219,058 €202225 K €202320 K €202421 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.3 %
905 €0 €0 €0 €2,410 €7,687 €91 K €27 K €75 K €56 K €50 K €50 K €2014201520162017201820192020202120222023202420252014905 €20150 €20160 €20170 €20182,410 €20197,687 €202091 K €202127 K €202275 K €202356 K €202450 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €3,528 €4,242 €3,142 €3,602 €1,285 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,528 €Total tax · 20224,242 €Total tax · 20233,142 €Total tax · 20243,602 €Total tax · 20251,285 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,528 €Current tax · 20224,242 €Current tax · 20233,142 €Current tax · 20243,602 €Current tax · 20251,285 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

−16 pp

Profit / revenue

Profit margin

24.7 %

−18 pp

Profit / sales

ROA

0.9 %

−0.8 pp

Return on assets

ROE

11.6 %

−11 pp

Return on equity

Return on costs

29.9 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

−35 pp

Added value / revenue

Earnings before tax

14 K €

−45 %

Profit + income tax

Effective tax

9.4 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

945 €20140 €201537 €201614 €2017117 K €201866 K €201951 K €202029 K €202179 K €202260 K €202353 K €202453 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods75 K €56 K €50 K €50 K €
Value added30 K €32 K €34 K €16 K €
Operating revenue79 K €60 K €53 K €53 K €
Profit after tax25 K €20 K €21 K €12 K €
Income tax4,242 €3,142 €3,602 €1,285 €
Current income tax4,242 €3,142 €3,602 €1,285 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.27 M €
  • Current assets32 K €
  • Accruals and deferrals904 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity106 K €
  • Liabilities1.19 M €
  • Accruals and deferrals7,354 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets889 K €900 K €1.22 M €1.3 M €
Non-current assets787 K €846 K €1.21 M €1.27 M €
Property, plant and equipment787 K €846 K €1.02 M €1.24 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1 €1 €191 K €29 K €
Current assets101 K €54 K €16 K €32 K €
Inventory0 €5,098 €5,098 €5,958 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €46 K €7,316 €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €2,116 €3,251 €2,107 €
Accruals and deferrals14 €0 €0 €904 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities889 K €900 K €1.22 M €1.3 M €
Equity43 K €63 K €94 K €106 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components990 €990 €990 €989 €
Profit/loss of previous years−96 K €−70 K €−41 K €−20 K €
Profit/loss for the accounting period after tax25 K €20 K €21 K €12 K €
Liabilities827 K €822 K €1.12 M €1.19 M €
Non-current liabilities175 K €175 K €175 K €831 K €
Current liabilities509 K €512 K €728 K €281 K €
Short-term financial assistance135 K €135 K €216 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,632 €0 €0 €0 €
Accruals and deferrals18 K €15 K €11 K €7,354 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,824.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Saturday, June 11, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 11, 2022
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2015
  • prevádzkovanie športových zariadeníValid from Friday, September 18, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 18, 2015
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, September 18, 2015
  • chov vybraných druhov zvieratValid from Friday, July 25, 2014
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 25, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 25, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 7, 1995

    Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľWednesday, July 2, 2014 – Monday, December 18, 2017

    Address Čordákova 1223/39, 04023 Košice, Slovenská republika

  • KonateľMonday, August 7, 1995 – Monday, June 12, 2017

    Address Čordákova 46, Košice, Slovenská republika

  • KonateľMonday, August 7, 1995 – Thursday, July 24, 2014

    Address Hanojská 3, Košice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Friday, June 10, 2022

    Address Čordákova 46, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, July 24, 2014

    Address Čordákova 46, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, July 24, 2014

    Address Hanojská 3, Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Tuesday, June 23, 2009

    Address Čordákova 46, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Tuesday, March 9, 2004

    Address Čordákova 46, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Tuesday, June 23, 2009

    Address Hanojská 3, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 7, 1995 – Sunday, November 15, 1998

    Address Čordákova 46, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 7, 1995 – Sunday, November 15, 1998

    Address Hanojská 3, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • JRD Rakovec s.r.o.from Friday, July 25, 2014
    • Tempus - Spedition, spol. s r.o. KošiceMonday, August 7, 1995 – Thursday, July 24, 2014
  • Registered office

    4 records
    • Rakovec nad Ondavou 389, 07203 Rakovec nad Ondavou, Slovenská republikafrom Wednesday, January 3, 2024
    • Rakovec nad Ondavou 167, 07203 Rakovec nad Ondavou, Slovenská republikaFriday, July 25, 2014 – Tuesday, January 2, 2024
    • Železiarenská 49, 04015 Košice, Slovenská republikaSaturday, June 2, 2007 – Thursday, July 24, 2014
    • Železiarenská 49, 04001 Košice, Slovenská republikaMonday, August 7, 1995 – Friday, June 1, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6562/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 10, 2004Zmena a úplné znenie spoločenskej zmluvy zo dňa 13.10.2003.
  • Monday, November 16, 1998Zmena spoločenskej zmluvy zo dňa 24.7.1998 podľa z.č. 11/98 Z.z.
  • Monday, August 7, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.7.1995 uzavretou podľa § 105 a nasl. ust. zákona č. 513/91 Zb.
JRD Rakovec s.r.o.

Registered office

JRD Rakovec s.r.o.

Rakovec nad Ondavou 389, 07203 Rakovec nad Ondavou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.