Company data from Slovak public registers

Andromia Insight
Active

Rafferty s.r.o.

Company financial profile・Company ID 35880601・Kamenný obrázok 5/290, 05201 Spišská Nová Ves・Founded 2004

Financial reportFinancial statements

Turnover 2015

657 K €

+0.1 %
Company ID
35880601
Tax ID
2021797448
VAT ID
—
Registered office
Rafferty s.r.o.Kamenný obrázok 5/290 05201 Spišská Nová Ves
Established
Thursday, April 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16635/V

Profit 2015

−143 K €

−59 %

Assets

68 K €

−75 %

Equity

−235 K €

−402 %

Debt ratio

447.6 %

+330 pp

Gross margin

64.2 %

+1.9 pp
Coming soon

Andromia score

—

Profit

−59 %
−90 K €−143 K €20142015

Revenue

−7.4 %
655 K €607 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

−8.1 pp

Profit / revenue

ROA

-211.8 %

−178 pp

Return on assets

ROE

60.9 %

−131 pp

Return on equity

Current ratio

0.30

−69 %

Current assets / current liabilities

Earnings before tax

−140 K €

−61 %

Profit + income tax

Effective tax

-2.1 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−123 K €

−1,285 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

656 K €2014657 K €2015

Income statement

Item20142015
Sales of products, services and goods655 K €607 K €
Value added408 K €390 K €
Operating revenue656 K €657 K €
Profit after tax−90 K €−143 K €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

Assets

  • Non-current assets14 K €
  • Current assets54 K €
  • Accruals and deferrals350 €

Liabilities and equity

  • Equity−235 K €
  • Liabilities303 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets270 K €68 K €
Non-current assets38 K €14 K €
Property, plant and equipment38 K €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets232 K €54 K €
Inventory402 €1,281 €
Non-current receivables0 €0 €
Current receivables67 K €54 K €
Current financial assets0 €0 €
Financial accounts165 K €−1,211 €
Accruals and deferrals192 €350 €

Liabilities and equity

Item20142015
Total equity and liabilities270 K €68 K €
Equity−47 K €−235 K €
Share capital6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years36 K €−99 K €
Profit/loss for the accounting period after tax−90 K €−143 K €
Liabilities317 K €303 K €
Non-current liabilities5,305 €3,500 €
Current liabilities241 K €177 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €22 K €
Short-term bank loans66 K €100 K €
Provisions4,323 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, October 8, 2015Removed from the list onThursday, November 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • administratívne službyValid from Friday, November 15, 2013
  • baliace činnosti, manipulácia s tovaromValid from Friday, November 15, 2013
  • keramická výrobaValid from Friday, November 15, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, November 15, 2013 – Tuesday, May 19, 2026
  • opracovanie kovu jednoduchým spôsobomValid from Friday, November 15, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 15, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 15, 2013
  • prenájom hnuteľných vecíValid from Friday, November 15, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 15, 2013
  • textilná výrobaValid from Friday, November 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Rif Liviu
    Konateľfrom Wednesday, March 1, 2017

    Address Jud. BH Com. Avram lancu 269, 27285 Com. Avram lancu, Rumunsko

  • František SolákInactive
    KonateľThursday, April 1, 2004 – Wednesday, May 4, 2005

    Address Rázusova 54, 05201 Spišská Nová Ves, Slovenská republika

  • František SolákInactive
    KonateľThursday, April 1, 2004 – Monday, May 15, 2017

    Address Kamenný obrázok 5/290, 05201 Spišská Nová Ves, Slovenská republika

  • Jozef FlickingerInactive
    KonateľThursday, April 1, 2004 – Wednesday, May 4, 2005

    Address Hnilická 1, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Rif Liviu
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2017

    Address Jud. BH Com. Avram lancu 269, 27285 Com. Avram lancu, Rumunsko

    Share100 %Contribution6,638.78 EUR
  • František SolákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, May 15, 2017

    Address Kamenný obrázok 5/290, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • František SolákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Wednesday, February 3, 2010

    Address Kamenný obrázok 5/290, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • František SolákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Wednesday, May 4, 2005

    Address Rázusova 54, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef FlickingerInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Wednesday, May 4, 2005

    Address Hnilická 1, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16635/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 5, 2005Zápisnica z valného zhromaždenia zo dňa 07.04.2005. Funkcia konateľa J.Flickingera skončila 08.04.205.
  • Thursday, April 1, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.2003 a jej dodatkom z 29.3.2004 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb v znení neskorších predpisov.
Rafferty s.r.o.

Registered office

Rafferty s.r.o.

Kamenný obrázok 5/290, 05201 Spišská Nová Ves

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