RHAPIS, spol. s r.o.

Company financial profile・Company ID 35783320・Tomášikova 24, 82101 Bratislava - mestská časť Ružinov・Founded 2000

Financial report Financial statements

Active

Turnover 2025

2.16 M €

−6.2 %

Company ID: 35783320
Tax ID: 2020277446
VAT ID: SK2020277446, under §4, registered since Saturday, April 1, 2000

Registered office: RHAPIS, spol. s r.o.Tomášikova 24 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, March 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21257/B

Profit 2025

153 K €

−1.3 %Net profit after tax

Assets

1.01 M €

+6.7 %Total assets, stated excl. VAT

Equity

802 K €

+1.1 %Assets less external liabilities

Debt ratio

20.0 %

+4.6 ppLiabilities / total assets

Gross margin

35.7 %

+6.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1.3 %

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

Revenue

−1.0 %

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

Income tax

Tax liability trend

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

7.1 %

+0.4 pp

Profit / revenue

Profit margin

7.1 %

Profit / sales

ROA

15.2 %

−1.2 pp

Return on assets

ROE

19.1 %

−0.5 pp

Return on equity

Return on costs

7.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

35.6 %

+7.6 pp

Added value / revenue

Earnings before tax

192 K €

+11 %

Profit + income tax

Effective tax

20.0 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.01 M €	2.2 M €	2.18 M €	2.16 M €
Value added	706 K €	641 K €	644 K €	769 K €
Operating revenue	2.01 M €	2.23 M €	2.3 M €	2.16 M €
Profit after tax	37 K €	9,187 €	155 K €	153 K €
Income tax	2,776 €	7,183 €	17 K €	38 K €
Current income tax	2,776 €	7,183 €	17 K €	38 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	572 K €	526 K €	489 K €	492 K €

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

Assetsexcl. VAT

Non-current assets368 K €
Current assets633 K €
Accruals and deferrals9,458 €

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

Liabilities and equity

Equity802 K €
Liabilities202 K €
Accruals and deferrals5,660 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	940 K €	1.09 M €	947 K €	1.01 M €
Non-current assets	426 K €	462 K €	421 K €	368 K €
Property, plant and equipment	426 K €	462 K €	421 K €	368 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	503 K €	614 K €	518 K €	633 K €
Inventory	211 K €	258 K €	116 K €	122 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	156 K €	209 K €	198 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	135 K €	201 K €	193 K €	313 K €
Accruals and deferrals	11 K €	16 K €	8,590 €	9,458 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	940 K €	1.09 M €	947 K €	1.01 M €
Equity	690 K €	675 K €	794 K €	802 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	617 K €	629 K €	602 K €	613 K €
Profit/loss for the accounting period after tax	37 K €	9,187 €	155 K €	153 K €
Liabilities	238 K €	408 K €	146 K €	202 K €
Non-current liabilities	7,503 €	5,723 €	15 K €	8,164 €
Current liabilities	189 K €	379 K €	103 K €	166 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	32 K €	20 K €	23 K €	23 K €
Accruals and deferrals	11 K €	9,434 €	7,547 €	5,660 €

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 period0 €Tax liability for the period18,798.53 €No
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

Contract count5

Total amount672 €

Counterparties2

Latest contractTuesday, June 30, 2020

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Závodisko, š. p.3×672 €Monday, April 1, 2019
Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Tuesday, June 30, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, June 30, 2020
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov uzatvorená v zmysle § 269 ods.
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, April 22, 2020
Zmluva o vzájomnej spolupráci č. 70/M/2019
Závodisko, š. p.0 €Monday, April 1, 2019
Zmluva o vzájomnej spolupráci
Závodisko, š. p.0 €Monday, February 19, 2018
Dodatok č. 6 k Z/BTS/TECH/152/63/2010Amendment
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Wednesday, February 22, 2017

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

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

21 registered activities

Dizajnérske činnostiValid from Wednesday, January 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 10, 2018
Kuriérske službyValid from Wednesday, January 10, 2018
Marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 10, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 10, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 10, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, January 10, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Branislav GenčíkActive
Konateľfrom Tuesday, October 31, 2017
Address Lubinská 18/6174, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Manon GenčíkováActive
Konateľfrom Tuesday, March 7, 2000
Address Lubinská 18/6174, 81103 Bratislava, Slovenská republika
Ing. Manon GenčíkováEnded
KonateľTuesday, March 7, 2000 – Monday, January 25, 2010
Address Palisády 13, 81103 Bratislava, Slovenská republika
Ing. Martin MikulajEnded
KonateľTuesday, March 7, 2000 – Friday, December 2, 2016
Address Slávičie údolie 10, 81102 Bratislava, Slovenská republika
Manon KajabováEnded
KonateľTuesday, March 7, 2000 – Sunday, September 16, 2001
Address Palisády 13, 81103 Bratislava, Slovenská republika

Related persons

2 active of 9

Branislav GenčíkActive
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Ľubinská 6174/18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Manon GenčíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Lubinská 18/6174, 81103 Bratislava, Slovenská republika
Share50 %Contribution16,597 EUR
Branislav GenčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Friday, September 9, 2022
Address Ľubinská 6174/18, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Martin MikulajEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, December 2, 2016
Address Slávičie údolie 10, 81102 Bratislava, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Manon GenčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Monday, January 25, 2010
Address Palisády 13, 81103 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Martin MikulajEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Monday, January 25, 2010
Address Slávičie údolie 10, 81102 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Manon GenčíkováEnded
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Thursday, June 17, 2004
Address Palisády 13, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin MikulajEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2000 – Thursday, June 17, 2004
Address Slávičie údolie 10, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Manon KajabováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2000 – Sunday, September 16, 2001
Address Palisády 13, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Tomášikova 24, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 10, 2018
- Slávičie údolie 10, 81102 Bratislava, Slovenská republikaTuesday, March 7, 2000 – Tuesday, January 9, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21257/B
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 26, 2010Zápisnica z valného zhromaždenia zo dňa 13.11.2009.
Thursday, December 18, 2008Zápisnica z valného zhromaždenia zo dňa 20.11.2008
Friday, June 18, 2004Zápisnica z valného zhromaždenia z 2.12.2003. Dodatok č. 2 z 2.12.2003 k spoločenskej zmluve.
Friday, March 7, 2003Zápisnica z valného zhromaždenia zo dňa 5.12.2002. dodatok č. 1 k spoločenskej zmluve zo dňa 10.12.2002.
Tuesday, March 7, 2000Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 21.2.2000, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

RHAPIS, spol. s r.o.

Registered office

RHAPIS, spol. s r.o.

Tomášikova 24, 82101 Bratislava - mestská časť Ružinov

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RHAPIS, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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