Company data from Slovak public registers

Active

Rapha s. r. o.

Company financial profileCompany ID 35956178Špitálska 13, 94901 NitraFounded 2005

Turnover 2025

241 K €

+42 %
Company ID
35956178
Tax ID
2022060711
VAT ID
Registered office
Rapha s. r. o.Špitálska 13 94901 Nitra
Established
Tuesday, September 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17114/N

Profit 2025

56 K €

+89 %

Assets

188 K €

+64 %

Equity

63 K €

−40 %

Debt ratio

66.4 %

+59 pp

Gross margin

74.9 %

−10 pp
Coming soon

Andromia score

Profit

+89 %
9,262 €15 K €21 K €24 K €21 K €25 K €33 K €38 K €41 K €53 K €29 K €56 K €201420152016201720182019202020212022202320242025

Revenue

+38 %
66 K €69 K €77 K €81 K €81 K €89 K €96 K €109 K €122 K €138 K €167 K €230 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+5.8 pp

Profit / revenue

ROA

29.7 %

+3.9 pp

Return on assets

ROE

88.4 %

+60 pp

Return on equity

Current ratio

5.50

−56 %

Current assets / current liabilities

Earnings before tax

71 K €

+87 %

Profit + income tax

Effective tax

21.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

115 K €

+20 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201470 K €201577 K €201681 K €201782 K €201890 K €201996 K €2020110 K €2021128 K €2022140 K €2023170 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €138 K €167 K €230 K €
Value added98 K €122 K €142 K €172 K €
Operating revenue128 K €140 K €170 K €241 K €
Profit after tax41 K €53 K €29 K €56 K €
Income tax12 K €14 K €8,448 €15 K €
Current income tax12 K €14 K €8,448 €

Assets

  • Non-current assets47 K €
  • Current assets140 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €104 K €114 K €188 K €
Non-current assets22 K €15 K €8,072 €47 K €
Property, plant and equipment22 K €15 K €8,072 €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €87 K €104 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €15 K €20 K €111 K €
Current financial assets0 €0 €0 €
Financial accounts154 K €72 K €84 K €29 K €
Accruals and deferrals2,236 €2,059 €2,019 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €104 K €114 K €188 K €
Equity189 K €96 K €105 K €63 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years141 K €36 K €69 K €0 €
Profit/loss for the accounting period after tax41 K €53 K €29 K €56 K €
Liabilities8,447 €8,069 €8,852 €125 K €
Non-current liabilities256 €180 €306 €34 K €
Current liabilities7,941 €7,609 €8,246 €25 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €62 K €
Provisions250 €280 €300 €2,473 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3,201 €4,744 €6,338 €6,961 €5,978 €7,678 €5,995 €10 K €12 K €14 K €8,448 €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia- ambulancia všeobecného lekára pre deti a dorast, špecializačný odbor pediatria, dorastové lekárstvoValid from Saturday, January 14, 2006
  • prenájom nehnuteľností bez poskytovania iných ako základných služieb spojených s prenájmomValid Tuesday, September 27, 2005 – Friday, January 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, May 12, 2025

    Address Kláštorská 266/11, 94901 Nitra, Slovenská republika

  • Konateľfrom Monday, May 12, 2025

    Address Kláštorská 266/11, 94901 Nitra, Slovenská republika

  • KonateľFriday, November 2, 2018 – Wednesday, June 11, 2025

    Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, September 27, 2005 – Wednesday, June 11, 2025

    Address Svätourbanská 3358/57, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025

    Address Kláštorská 266/11, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, June 11, 2025

    Address Svätourbanská 3358/57, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Friday, December 11, 2009

    Address Svätourbanská 3358/57, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17114/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rapha s. r. o.

Registered office

Rapha s. r. o.

Špitálska 13, 94901 Nitra

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