Company data from Slovak public registers

RAPID - IS s.r.o.

Company financial profile・Company ID 35738511・Lombardiniho 17, 83103 Bratislava・Founded 1998

Active

Turnover 2025

3.92 M €

−3.3 %
Company ID
35738511
Tax ID
2021367348
VAT ID
SK2021367348, under §4, registered since Monday, June 13, 2005
Registered office
RAPID - IS s.r.o.Lombardiniho 17 83103 Bratislava
Established
Tuesday, January 20, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16538/B

Profit 2025

168 K €

+36 %Net profit after tax

Assets

3.91 M €

+0.1 %Total assets, stated excl. VAT

Equity

1.45 M €

+13 %Assets less external liabilities

Debt ratio

63.0 %

−4.2 ppLiabilities / total assets

Gross margin

7.0 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
160 K €17 K €37 K €162 K €109 K €179 K €125 K €286 K €20 K €24 K €124 K €168 K €2014201520162017201820192020202120222023202420252014160 K €201517 K €201637 K €2017162 K €2018109 K €2019179 K €2020125 K €2021286 K €202220 K €202324 K €2024124 K €2025168 K €

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

Revenue

−3.3 %
1.51 M €1.02 M €1.15 M €1.24 M €1.55 M €1.27 M €4.1 M €2.15 M €993 K €1.2 M €4.04 M €3.9 M €20142015201620172018201920202021202220232024202520141.51 M €20151.02 M €20161.15 M €20171.24 M €20181.55 M €20191.27 M €20204.1 M €20212.15 M €2022993 K €20231.2 M €20244.04 M €20253.9 M €

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

Income tax

Tax liability trend

45 K €4,986 €11 K €43 K €29 K €49 K €43 K €79 K €8,467 €15 K €45 K €47 K €201420152016201720182019202020212022202320242025Total tax · 201445 K €Total tax · 20154,986 €Total tax · 201611 K €Total tax · 201743 K €Total tax · 201829 K €Total tax · 201949 K €Total tax · 202043 K €Total tax · 202179 K €Total tax · 20228,467 €Total tax · 202315 K €Total tax · 202445 K €Total tax · 202547 K €Current tax · 201445 K €Current tax · 20154,986 €Current tax · 201611 K €Current tax · 201743 K €Current tax · 201829 K €Current tax · 201949 K €Current tax · 202043 K €Current tax · 202179 K €Current tax · 20228,467 €Current tax · 202315 K €Current tax · 202445 K €Current tax · 202547 K €

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

4.3 %

+1.2 pp

Profit / revenue

Profit margin

4.3 %

+1.3 pp

Profit / sales

ROA

4.3 %

+1.1 pp

Return on assets

ROE

11.6 %

+2.0 pp

Return on equity

Return on costs

4.5 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

−1.3 pp

Added value / revenue

Earnings before tax

216 K €

+28 %

Profit + income tax

Effective tax

21.9 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.51 M €20141.05 M €20151.15 M €20161.24 M €20171.56 M €20181.28 M €20194.12 M €20202.15 M €20211.0 M €20221.47 M €20234.05 M €20243.92 M €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 goods993 K €1.2 M €4.04 M €3.9 M €
Value added250 K €44 K €332 K €271 K €
Operating revenue1.0 M €1.47 M €4.05 M €3.92 M €
Profit after tax20 K €24 K €124 K €168 K €
Income tax8,467 €15 K €45 K €47 K €
Current income tax8,467 €15 K €45 K €47 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs256 K €198 K €81 K €66 K €

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

Assetsexcl. VAT

  • Non-current assets212 K €
  • Current assets3.69 M €
  • Accruals and deferrals1,275 €

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

Liabilities and equity

  • Equity1.45 M €
  • Liabilities2.46 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.74 M €3.95 M €3.9 M €3.91 M €
Non-current assets253 K €202 K €221 K €212 K €
Property, plant and equipment253 K €200 K €219 K €211 K €
Non-current intangible assets0 €1,659 €1,659 €1,659 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.49 M €3.75 M €3.68 M €3.69 M €
Inventory0 €2.16 M €1.24 M €1.24 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.44 M €1.38 M €2.12 M €2.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €214 K €319 K €175 K €
Accruals and deferrals1,232 €1,098 €1,876 €1,275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.74 M €3.95 M €3.9 M €3.91 M €
Equity1.15 M €1.15 M €1.28 M €1.45 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.12 M €1.12 M €1.15 M €1.27 M €
Profit/loss for the accounting period after tax20 K €24 K €124 K €168 K €
Liabilities2.6 M €2.8 M €2.62 M €2.46 M €
Non-current liabilities18 K €45 K €71 K €75 K €
Current liabilities2.57 M €2.74 M €2.55 M €2.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,913 €0 €0 €
Provisions11 K €4,988 €3,795 €5,444 €
Accruals and deferrals0 €0 €2,200 €0 €

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 period4,434.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount233,665.6 €
Counterparties4
Latest contractMonday, February 10, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: MST PARTNERS, s.r.o.

Beneficial owners

  • Ing. Jozef GajdošLombardiniho 17, 83103 Bratislava - mestská časť Nové Mesto
    from Saturday, August 5, 2017

Business activities

8 registered activities

  • výroba a predaj betónových zmesí,Valid from Saturday, July 30, 2005
  • výroba prefabrikovaných prvkov, pre stavebné odbory,Valid from Saturday, July 30, 2005
  • - inžinierska činnosť okrem vybraných činností v stavebníctve - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, January 20, 1998
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Tuesday, January 20, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Tuesday, January 20, 1998
  • - sprostredkovateľská činnosť v oblasti nákupu a predaja tovarov a v oblasti výkonu služieb,Valid from Tuesday, January 20, 1998
  • - vykonávanie inžinierskych, priemyselných, bytových a občianskych stavieb, vrátane vybavenosti sídliskových celkov,Valid from Tuesday, January 20, 1998
  • - vykonávanie stavebného dozoru,Valid from Tuesday, January 20, 1998

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Monday, December 16, 2019

    Address Lombardiniho 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, July 2, 2004

    Address Lombardiniho 17, 83103 Bratislava, Slovenská republika

  • Konateľfrom Friday, September 5, 2003

    Address Lombardiniho 17, 83103 Bratislava, Slovenská republika

  • KonateľFriday, September 5, 2003 – Tuesday, July 20, 2004

    Address kpt. Rašu 3, Bratislava, Slovenská republika

  • KonateľFriday, September 5, 2003 – Friday, July 29, 2005

    Address Lombardiniho 17, Bratislava, Slovenská republika

  • KonateľTuesday, January 20, 1998 – Friday, September 5, 2003

    Address ul. SNP 950/26, Šaľa, Slovenská republika

  • KonateľTuesday, January 20, 1998 – Friday, September 5, 2003

    Address Lombardiniho 17, Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020

    Address Lombardiniho 17, Bratislava, Slovenská republika

    Share75 %Contribution4,979.08 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020

    Address Lombardiniho 17, 83103 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, May 14, 2020

    Address Lombardiniho 17, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2005 – Tuesday, September 21, 2010

    Address Lombardiniho 17, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Friday, July 29, 2005

    Address Lombardiniho 17, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Tuesday, July 20, 2004

    Address kpt. Rašu 3, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Friday, July 29, 2005

    Address Lombardiniho 17, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 1998 – Wednesday, March 3, 2004

    Address ul. SNP 950/26, Šaľa, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 1998 – Wednesday, March 3, 2004

    Address Lombardiniho 17, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Lombardiniho 17, 83103 Bratislava, Slovenská republikafrom Saturday, July 30, 2005
    • Drieňová 7, 82655 Bratislava, Slovenská republikaThursday, March 4, 2004 – Friday, July 29, 2005
    • Podunajská 56, 82107 Bratislava, Slovenská republikaTuesday, January 20, 1998 – Wednesday, March 3, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16538/B
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 30, 2005Zápisnica z valného zhromaždenia zo dňa 22.6.2005 - prevod obchodného podielu.
  • Thursday, March 4, 2004Zápisnica z valného zhromaždenia zo dňa 5.9.2003, na ktorej bol udelený súhlas k prevode obchodných podielom a zápisnica z 5.9.2003, na ktorom boli odvolaní a vymenovaní konatelia, zvýšené základné imanie, prijatá zmena spoločenskej zmluvy.
  • Tuesday, January 20, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.12.1997 a dodatkom č. 1 zo dňa 12.1.1998 v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 23573
RAPID - IS s.r.o.

Registered office

RAPID - IS s.r.o.

Lombardiniho 17, 83103 Bratislava

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