"RAPTOR s.r.o."

Company financial profile・Company ID 35835087・Kalinčiakova 27, 83104 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2017

2,530 €

−35 %

Company ID: 35835087
Tax ID: 2021642447
VAT ID: —

Registered office: "RAPTOR s.r.o."Kalinčiakova 27 83104 Bratislava
Established: Tuesday, April 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26428/B

Profit 2017

581 €

−12 %Net profit after tax

Assets

14 K €

+7.3 %Total assets, stated excl. VAT

Equity

13 K €

+4.6 %Assets less external liabilities

Debt ratio

6.1 %

+2.5 ppLiabilities / total assets

Gross margin

41.9 %

+13 ppGross profit / sales

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Andromia score

—

Profit

−12 %

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

Revenue

−35 %

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

23.0 %

+6.1 pp

Profit / revenue

Profit margin

23.0 %

+6.1 pp

Profit / sales

ROA

4.1 %

−0.9 pp

Return on assets

ROE

4.4 %

−0.8 pp

Return on equity

Return on costs

29.8 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

41.9 %

+13 pp

Added value / revenue

Earnings before tax

1,061 €

−6.8 %

Profit + income tax

Effective tax

45.2 %

+3.1 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	2014	2015	2016	2017
Sales of products, services and goods	2,525 €	10 K €	3,903 €	2,530 €
Value added	1,089 €	1,556 €	1,138 €	1,061 €
Operating revenue	2,525 €	10 K €	3,903 €	2,530 €
Profit after tax	609 €	1,076 €	658 €	581 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity13 K €
Liabilities865 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	11 K €	12 K €	13 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	12 K €	13 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	11 K €	12 K €	13 K €	14 K €
Equity	11 K €	12 K €	13 K €	13 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,556 €	4,165 €	5,241 €	5,899 €
Profit/loss for the accounting period after tax	609 €	1,076 €	658 €	581 €
Liabilities	0 €	480 €	480 €	865 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	480 €	480 €	865 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

automatizované spracovanie dát,Valid from Tuesday, April 16, 2002
elektroinštalatérstvo,Valid from Tuesday, April 16, 2002
faktoring a forfaiting (okrem súdneho vymáhania pohľadávok),Valid from Tuesday, April 16, 2002
fotografické služby,Valid from Tuesday, April 16, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 16, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 16, 2002
leasing bezpečnostných zariadení,Valid from Tuesday, April 16, 2002
montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Tuesday, April 16, 2002
montáž a opravy výpočtovej techniky, počítačových a dátových sieti,Valid from Tuesday, April 16, 2002
nákup a predaj výpočtovej techniky (veľkoobchod a maloobchod),Valid from Tuesday, April 16, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Martin VaškoActive
Konateľfrom Tuesday, April 16, 2002
Address Mýtna 38, 81107 Bratislava, Slovenská republika

Related persons

4 active of 8

Bohuslav OšťádalActive
Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2010
Address Drobného 23, 84101 Bratislava, Slovenská republika
Share25 %Contribution1,693 EUR
Ing. Ján MichálekActive
Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2010
Address J. Mudrocha 1356/23, 90501 Senica, Slovenská republika
Share25 %Contribution1,693 EUR
Martin VaškoActive
Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2010
Address Mýtna 38, 81107 Bratislava, Slovenská republika
Share25 %Contribution1,693 EUR
Vladimír MajerčíkActive
Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2010
Address Kopčianska 78, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,693 EUR
Bohuslav OšťádalEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2002 – Friday, November 12, 2010
Address Drobného 23, 84101 Bratislava, Slovenská republika
Share25 %Contribution51,000 SKK
Ing. Ján MichálekEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2002 – Friday, November 12, 2010
Address J. Mudrocha 1356/23, 90501 Senica, Slovenská republika
Share25 %Contribution51,000 SKK
Martin VaškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2002 – Friday, November 12, 2010
Address Mýtna 38, 81107 Bratislava, Slovenská republika
Share25 %Contribution51,000 SKK
Vladimír MajerčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2002 – Friday, November 12, 2010
Address Kopčianska 78, 85101 Bratislava, Slovenská republika
Share25 %Contribution51,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kalinčiakova 27, 83104 Bratislava, Slovenská republikafrom Thursday, February 13, 2003
- Kalinčiakova 27/a, 83104 Bratislava, Slovenská republikaTuesday, April 16, 2002 – Wednesday, February 12, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26428/B
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 13, 2003Prehlásenie konateľa o splatení vkladov z 18.11.2002.
Tuesday, April 16, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 6. 3.2002 v zmysle 56 - 75 a §§ 105 - 153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.

"RAPTOR s.r.o."

Registered office

"RAPTOR s.r.o."

Kalinčiakova 27, 83104 Bratislava

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"RAPTOR 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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