Company data from Slovak public registers

Active

RHAPIS, spol. s r.o.

Company financial profileCompany ID 35783320Tomášikova 24, 82101 Bratislava - mestská časť RužinovFounded 2000

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 %

Assets

1.01 M €

+6.7 %

Equity

802 K €

+1.1 %

Debt ratio

20.0 %

+4.6 pp

Gross margin

35.7 %

+6.1 pp
Coming soon

Andromia score

Profit

−1.3 %
324 K €259 K €304 K €172 K €32 K €99 K €−123 K €−65 K €37 K €9,187 €155 K €153 K €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
2.39 M €2.31 M €2.35 M €1.88 M €1.87 M €1.94 M €1.43 M €1.54 M €2.01 M €2.2 M €2.18 M €2.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+0.4 pp

Profit / revenue

ROA

15.2 %

−1.2 pp

Return on assets

ROE

19.1 %

−0.5 pp

Return on equity

Current ratio

3.80

−24 %

Current assets / current liabilities

Earnings before tax

192 K €

+11 %

Profit + income tax

Effective tax

20.0 %

+10 pp

Income tax / earnings before tax

Net working capital

466 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.39 M €20142.32 M €20152.36 M €20161.88 M €20171.87 M €20181.95 M €20191.49 M €20201.66 M €20212.01 M €20222.23 M €20232.3 M €20242.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.01 M €2.2 M €2.18 M €2.16 M €
Value added706 K €641 K €644 K €769 K €
Operating revenue2.01 M €2.23 M €2.3 M €2.16 M €
Profit after tax37 K €9,187 €155 K €153 K €
Income tax2,776 €7,183 €17 K €38 K €
Current income tax2,776 €7,183 €17 K €38 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets940 K €1.09 M €947 K €1.01 M €
Non-current assets426 K €462 K €421 K €368 K €
Property, plant and equipment426 K €462 K €421 K €368 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets503 K €614 K €518 K €633 K €
Inventory211 K €258 K €116 K €122 K €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €156 K €209 K €198 K €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €201 K €193 K €313 K €
Accruals and deferrals11 K €16 K €8,590 €9,458 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities940 K €1.09 M €947 K €1.01 M €
Equity690 K €675 K €794 K €802 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years617 K €629 K €602 K €613 K €
Profit/loss for the accounting period after tax37 K €9,187 €155 K €153 K €
Liabilities238 K €408 K €146 K €202 K €
Non-current liabilities7,503 €5,723 €15 K €8,164 €
Current liabilities189 K €379 K €103 K €166 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 K €20 K €23 K €23 K €
Accruals and deferrals11 K €9,434 €7,547 €5,660 €

Income tax

Tax liability trend

79 K €77 K €95 K €40 K €14 K €23 K €−258 €414 €2,776 €7,183 €17 K €38 K €201420152016201720182019202020212022202320242025
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 period20,914.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, October 31, 2017

    Address Lubinská 18/6174, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, March 7, 2000

    Address Lubinská 18/6174, 81103 Bratislava, Slovenská republika

  • KonateľTuesday, March 7, 2000 – Monday, January 25, 2010

    Address Palisády 13, 81103 Bratislava, Slovenská republika

  • KonateľTuesday, March 7, 2000 – Friday, December 2, 2016

    Address Slávičie údolie 10, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, March 7, 2000 – Sunday, September 16, 2001

    Address Palisády 13, 81103 Bratislava, Slovenská republika

Related persons

2 active of 9
  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Lubinská 18/6174, 81103 Bratislava, Slovenská republika

    Share50 %Contribution16,597 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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