Company data from Slovak public registers

Active

RAPIF, spol. s r.o.

Company financial profileCompany ID 36217034Š. Kukuru 12, 07101 MichalovceFounded 2002

Turnover 2024

269 K €

−7.8 %
Company ID
36217034
Tax ID
2020041265
VAT ID
SK2020041265, under §4, registered since Sunday, December 1, 2002
Registered office
RAPIF, spol. s r.o.Š. Kukuru 12 07101 Michalovce
Established
Monday, November 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13567/V

Profit 2024

−35 K €

−7.2 %

Assets

560 K €

−9.4 %

Equity

209 K €

+102 %

Debt ratio

62.7 %

−21 pp

Gross margin

-331.6 %

−286 pp
Coming soon

Andromia score

Profit

−7.2 %
42 K €−39 K €−13 K €−81 K €−91 K €−91 K €−18 K €−55 K €13 K €−32 K €−35 K €20142015201620172018201920202021202220232024

Revenue

−66 %
402 K €213 K €80 K €203 K €52 K €80 K €243 K €86 K €56 K €62 K €21 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−1.8 pp

Profit / revenue

ROA

-6.2 %

−1.0 pp

Return on assets

ROE

-16.6 %

+15 pp

Return on equity

Current ratio

1.42

+42 %

Current assets / current liabilities

Earnings before tax

−33 K €

−1.3 %

Profit + income tax

Effective tax

-5.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

143 K €

+15,660 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

344 K €2014258 K €2015276 K €2016227 K €2017192 K €2018201 K €2019281 K €2020246 K €2021316 K €2022292 K €2023269 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods86 K €56 K €62 K €21 K €
Value added−62 K €9,928 €−28 K €−70 K €
Operating revenue246 K €316 K €292 K €269 K €
Profit after tax−55 K €13 K €−32 K €−35 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets77 K €
  • Current assets483 K €

Liabilities and equity

  • Equity209 K €
  • Liabilities351 K €

Balance sheet

Assets

Item2021202220232024
Total assets493 K €567 K €618 K €560 K €
Non-current assets116 K €129 K €112 K €77 K €
Property, plant and equipment116 K €129 K €112 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets377 K €439 K €506 K €483 K €
Inventory210 K €223 K €218 K €224 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €185 K €223 K €14 K €
Financial accounts131 K €31 K €65 K €245 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities493 K €567 K €618 K €560 K €
Equity−517 K €−504 K €104 K €209 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−475 K €−530 K €−355 K €−225 K €
Profit/loss for the accounting period after tax−55 K €13 K €−32 K €−35 K €
Liabilities1.01 M €1.07 M €515 K €351 K €
Non-current liabilities4,227 €4,704 €5,137 €5,489 €
Current liabilities1.0 M €1.06 M €505 K €340 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,299 €5,832 €4,207 €5,474 €

Income tax

Tax liability trend

2,882 €962 €961 €960 €0 €0 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period1,239.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť poľnohospodárstva, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, November 4, 2002
  • obchodná činnosť: veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Monday, November 4, 2002
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, November 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 4, 2002

    Address via Max Valier 26/3, 39100 Bolzano, Talianska republika

  • KonateľMonday, November 4, 2002 – Tuesday, December 6, 2022

    Address via Max Valier 26/3, Bolzano, Talianska republika

Related persons

4 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address via Max Valier 26/3, 39100 Bolzano, Talianska republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address via Max Valier 26/3, Bolzano, Talianska republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address via Fago 5/c, Bolzano, Talianska republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address via Fago 5/c, Bolzano, Talianska republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, December 6, 2022

    Address via Max Valier 26/3, Bolzano, Talianska republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Tuesday, November 10, 2009

    Address via Max Valier 26/3, Bolzano, Talianska republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Tuesday, November 10, 2009

    Address via Fago 5/c, Bolzano, Talianska republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Tuesday, November 10, 2009

    Address via Max Valier 26/3, Bolzano, Talianska republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Tuesday, November 10, 2009

    Address via Fago 5/c, Bolzano, Talianska republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 4, 2002 – Wednesday, December 17, 2003

    Address via Max Valier 26/3, Bolzano, Talianska republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13567/V
Main activity
Chov ostatného dobytka a byvolov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 18, 2003Zmena spoločenskej zmluvy zo dňa 6.11.2003.
  • Monday, November 4, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.8.2002 podľa zákona č. 5136/91 Zb. v znení neskorších predpisov.
RAPIF, spol. s r.o.

Registered office

RAPIF, spol. s r.o.

Š. Kukuru 12, 07101 Michalovce

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