Active

Rapid alfa s.r.o.

Company financial profile・Company ID 36215767・Tolstého 11, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

13 K €

+55 %

Company ID: 36215767
Tax ID: 2021689681
VAT ID: SK2021689681, under §4, registered since Thursday, November 1, 2012

Registered office: Rapid alfa s.r.o.Tolstého 11 04001 Košice
Established: Thursday, August 1, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13434/V

Profit 2025

−2,213 €

−475 %

Assets

8,149 €

−23 %

Equity

7,261 €

−23 %

Debt ratio

10.9 %

−0.1 pp

Gross margin

-9.1 %

−19 pp

Coming soon

Andromia score

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Profit

−475 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−24 pp

Profit / revenue

ROA

-27.2 %

−33 pp

Return on assets

ROE

-30.5 %

−37 pp

Return on equity

Current ratio

9.18

+0.9 %

Current assets / current liabilities

Earnings before tax

−1,873 €

−301 %

Profit + income tax

Effective tax

-18.2 %

−55 pp

Income tax / earnings before tax

Net working capital

7,261 €

−23 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,971 €	13 K €	8,329 €	13 K €
Value added	57 €	1,037 €	842 €	−1,184 €
Operating revenue	5,971 €	13 K €	8,418 €	13 K €
Profit after tax	56 €	831 €	590 €	−2,213 €
Income tax	0 €	67 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,149 €

Liabilities and equity

Equity7,261 €
Liabilities888 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,469 €	10 K €	11 K €	8,149 €
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	8,469 €	10 K €	11 K €	8,149 €
Inventory	200 €	0 €	686 €	0 €
Non-current receivables	2 €	0 €	0 €	0 €
Current receivables	213 €	1 €	26 €	1,782 €
Financial accounts	8,054 €	10 K €	9,932 €	6,367 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,469 €	10 K €	11 K €	8,149 €
Equity	8,053 €	8,884 €	9,474 €	7,261 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,026 €	1,082 €	1,913 €	2,503 €
Profit/loss for the accounting period after tax	56 €	831 €	590 €	−2,213 €
Liabilities	416 €	1,172 €	1,170 €	888 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	416 €	1,172 €	1,170 €	888 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period128.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

automatizované spracovanie údajovValid from Thursday, August 1, 2002
fotografické službyValid from Thursday, August 1, 2002
komisionálny predajValid from Thursday, August 1, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkobchod/ v rozsahu voľných živnostíValid from Thursday, August 1, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, August 1, 2002
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, August 1, 2002
poradenská a konzultačná činnosť v oblasti obchodu, služieb a výpočtovej technikyValid from Thursday, August 1, 2002
poskytovanie datových služieb - internetová čitáreňValid from Thursday, August 1, 2002
poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Thursday, August 1, 2002
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, vína a destilátovValid from Thursday, August 1, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubor Roman
Konateľfrom Thursday, August 1, 2002
Address Tolstého 11, Košice, Slovenská republika

Related persons

2 active of 6

Jozef Roman
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Tolstého 11, Košice, Slovenská republika
Share15 %Contribution995.82 EUR
Ľubor Roman
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Tolstého 11, Košice, Slovenská republika
Share85 %Contribution5,642.97 EUR
Jozef RomanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, January 26, 2023
Address Tolstého 11, Košice, Slovenská republika
Share15 %Contribution995.82 EUR
Ľubor RomanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, January 26, 2023
Address Tolstého 11, Košice, Slovenská republika
Share85 %Contribution5,642.97 EUR
Jozef RomanInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2002 – Wednesday, March 10, 2010
Address Tolstého 11, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Ľubor RomanInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2002 – Wednesday, March 10, 2010
Address Tolstého 11, Košice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13434/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 1, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.5.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Rapid alfa s.r.o.

Registered office

Rapid alfa s.r.o.

Tolstého 11, 04001 Košice

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Rapid alfa s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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