Active

RAPID - IS s.r.o.

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

Financial report Financial statements

Turnover 2024

4.05 M €

+176 %

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 2024

124 K €

+408 %

Assets

3.9 M €

−1.2 %

Equity

1.28 M €

+11 %

Debt ratio

67.2 %

−3.6 pp

Gross margin

8.2 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+408 %

Revenue

+236 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.4 pp

Profit / revenue

ROA

3.2 %

+2.6 pp

Return on assets

ROE

9.7 %

+7.6 pp

Return on equity

Current ratio

1.44

+5.7 %

Current assets / current liabilities

Earnings before tax

169 K €

+329 %

Profit + income tax

Effective tax

26.8 %

−11 pp

Income tax / earnings before tax

Net working capital

1.13 M €

+13 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.15 M €	993 K €	1.2 M €	4.04 M €
Value added	741 K €	250 K €	44 K €	332 K €
Operating revenue	2.15 M €	1.0 M €	1.47 M €	4.05 M €
Profit after tax	286 K €	20 K €	24 K €	124 K €
Income tax	79 K €	8,467 €	15 K €	45 K €
Current income tax	79 K €	8,467 €	15 K €	45 K €

Assets

Non-current assets221 K €
Current assets3.68 M €
Accruals and deferrals1,876 €

Liabilities and equity

Equity1.28 M €
Liabilities2.62 M €
Accruals and deferrals2,200 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.59 M €	3.74 M €	3.95 M €	3.9 M €
Non-current assets	273 K €	253 K €	202 K €	221 K €
Property, plant and equipment	221 K €	253 K €	200 K €	219 K €
Non-current intangible assets	0 €	0 €	1,659 €	1,659 €
Non-current financial assets	51 K €	0 €	0 €	0 €
Current assets	3.31 M €	3.49 M €	3.75 M €	3.68 M €
Inventory	0 €	0 €	2.16 M €	1.24 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.21 M €	3.44 M €	1.38 M €	2.12 M €
Current financial assets	243 €	0 €	0 €	0 €
Financial accounts	108 K €	48 K €	214 K €	319 K €
Accruals and deferrals	1,322 €	1,232 €	1,098 €	1,876 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.59 M €	3.74 M €	3.95 M €	3.9 M €
Equity	1.1 M €	1.15 M €	1.15 M €	1.28 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	811 K €	1.12 M €	1.12 M €	1.15 M €
Profit/loss for the accounting period after tax	286 K €	20 K €	24 K €	124 K €
Liabilities	2.48 M €	2.6 M €	2.8 M €	2.62 M €
Non-current liabilities	34 K €	18 K €	45 K €	71 K €
Current liabilities	2.44 M €	2.57 M €	2.74 M €	2.55 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,913 €	0 €
Provisions	12 K €	11 K €	4,988 €	3,795 €
Accruals and deferrals	0 €	0 €	0 €	2,200 €

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 period3,777.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Juraj Gajdoš
Konateľfrom Monday, December 16, 2019
Address Lombardiniho 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Mária Gajdošová
Konateľfrom Friday, July 2, 2004
Address Lombardiniho 17, 83103 Bratislava, Slovenská republika
Ing. Jozef Gajdoš
Konateľfrom Friday, September 5, 2003
Address Lombardiniho 17, 83103 Bratislava, Slovenská republika
Ing. Eugen KorecInactive
KonateľFriday, September 5, 2003 – Tuesday, July 20, 2004
Address kpt. Rašu 3, Bratislava, Slovenská republika
Jozef GajdošInactive
KonateľFriday, September 5, 2003 – Friday, July 29, 2005
Address Lombardiniho 17, Bratislava, Slovenská republika
Gabriel AlexovičInactive
KonateľTuesday, January 20, 1998 – Friday, September 5, 2003
Address ul. SNP 950/26, Šaľa, Slovenská republika
Mária GajdošováInactive
KonateľTuesday, January 20, 1998 – Friday, September 5, 2003
Address Lombardiniho 17, Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Jozef Gajdoš
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020
Address Lombardiniho 17, Bratislava, Slovenská republika
Share75 %Contribution4,979.08 EUR
Ing. Juraj Gajdoš
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020
Address Lombardiniho 17, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Jozef GajdošInactive
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
Ing. Jozef GajdošInactive
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
Mgr. Mária GajdošováInactive
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
Ing. Eugen KorecInactive
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
Jozef GajdošInactive
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
Gabriel AlexovičInactive
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
Mária GajdošováInactive
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

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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RAPID - IS 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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