Active

JRD Rakovec s.r.o.

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

Financial report Financial statements

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 %

Assets

1.3 M €

+6.4 %

Equity

106 K €

+13 %

Debt ratio

91.3 %

−0.1 pp

Gross margin

31.2 %

−38 pp

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Andromia score

—

Profit

−41 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

−16 pp

Profit / revenue

ROA

0.9 %

−0.8 pp

Return on assets

ROE

11.6 %

−11 pp

Return on equity

Current ratio

0.11

+423 %

Current assets / current liabilities

Earnings before tax

14 K €

−45 %

Profit + income tax

Effective tax

9.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−250 K €

+65 %

Current assets − current liabilities

Revenue CAGR

65.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	56 K €	50 K €	50 K €
Value added	30 K €	32 K €	34 K €	16 K €
Operating revenue	79 K €	60 K €	53 K €	53 K €
Profit after tax	25 K €	20 K €	21 K €	12 K €
Income tax	4,242 €	3,142 €	3,602 €	1,285 €
Current income tax	4,242 €	3,142 €	3,602 €	1,285 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	889 K €	900 K €	1.22 M €	1.3 M €
Non-current assets	787 K €	846 K €	1.21 M €	1.27 M €
Property, plant and equipment	787 K €	846 K €	1.02 M €	1.24 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	191 K €	29 K €
Current assets	101 K €	54 K €	16 K €	32 K €
Inventory	0 €	5,098 €	5,098 €	5,958 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	46 K €	7,316 €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	2,116 €	3,251 €	2,107 €
Accruals and deferrals	14 €	0 €	0 €	904 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	889 K €	900 K €	1.22 M €	1.3 M €
Equity	43 K €	63 K €	94 K €	106 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	990 €	990 €	990 €	989 €
Profit/loss of previous years	−96 K €	−70 K €	−41 K €	−20 K €
Profit/loss for the accounting period after tax	25 K €	20 K €	21 K €	12 K €
Liabilities	827 K €	822 K €	1.12 M €	1.19 M €
Non-current liabilities	175 K €	175 K €	175 K €	831 K €
Current liabilities	509 K €	512 K €	728 K €	281 K €
Short-term financial assistance	135 K €	135 K €	216 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,632 €	0 €	0 €	0 €
Accruals and deferrals	18 K €	15 K €	11 K €	7,354 €

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 period776.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Martin Sojka
Konateľfrom Monday, August 7, 1995
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Mária HornungováInactive
KonateľWednesday, July 2, 2014 – Monday, December 18, 2017
Address Čordákova 1223/39, 04023 Košice, Slovenská republika
Ing. Martin SojkaInactive
KonateľMonday, August 7, 1995 – Monday, June 12, 2017
Address Čordákova 46, Košice, Slovenská republika
Ing. Vincent VattaiInactive
KonateľMonday, August 7, 1995 – Thursday, July 24, 2014
Address Hanojská 3, Košice, Slovenská republika

Related persons

1 active of 9

Ing. Martin Sojka
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
Ing. Martin SojkaInactive
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
Ing. Martin SojkaInactive
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
Ing. Vincent VattaiInactive
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
Ing. Martin SojkaInactive
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
Ing. Martin SojkaInactive
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
Ing. Vincent VattaiInactive
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
Ing. Martin SojkaInactive
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
Ing. Vincent VattaiInactive
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

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

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JRD Rakovec 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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