Company data from Slovak public registers

Rapool Slovakia, s.r.o.

Company financial profile・Company ID 36247383・Krajinská 3, 92101 Piešťany・Founded 2002

Active

Turnover 2026

5.21 M €

−2.0 %
Company ID
36247383
Tax ID
2020171879
VAT ID
SK2020171879, under §4, registered since Saturday, June 15, 2002
Registered office
Rapool Slovakia, s.r.o.Krajinská 3 92101 Piešťany
Established
Monday, January 21, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13247/T

Profit 2026

129 K €

+23 %Net profit after tax

Assets

1.8 M €

+3.7 %Total assets, stated excl. VAT

Equity

241 K €

+11 %Assets less external liabilities

Debt ratio

86.6 %

−0.9 ppLiabilities / total assets

Gross margin

17.0 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+23 %
332 K €118 K €183 K €172 K €121 K €37 K €88 K €123 K €161 K €106 K €105 K €129 K €2015201620172018201920202021202220232024202520262015332 K €2016118 K €2017183 K €2018172 K €2019121 K €202037 K €202188 K €2022123 K €2023161 K €2024106 K €2025105 K €2026129 K €

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

Revenue

−2.5 %
5.34 M €4.76 M €4.82 M €4.82 M €4.78 M €4.24 M €4.52 M €4.58 M €5.87 M €5.23 M €5.28 M €5.15 M €20152016201720182019202020212022202320242025202620155.34 M €20164.76 M €20174.82 M €20184.82 M €20194.78 M €20204.24 M €20214.52 M €20224.58 M €20235.87 M €20245.23 M €20255.28 M €20265.15 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

102 K €43 K €66 K €56 K €43 K €15 K €26 K €37 K €54 K €40 K €34 K €67 K €201520162017201820192020202120222023202420252026Total tax · 2015102 K €Total tax · 201643 K €Total tax · 201766 K €Total tax · 201856 K €Total tax · 201943 K €Total tax · 202015 K €Total tax · 202126 K €Total tax · 202237 K €Total tax · 202354 K €Total tax · 202440 K €Total tax · 202534 K €Total tax · 202667 K €Current tax · 201583 K €Current tax · 201654 K €Current tax · 201786 K €Current tax · 201815 K €Current tax · 201947 K €Current tax · 202021 K €Current tax · 202114 K €Current tax · 202247 K €Current tax · 202350 K €Current tax · 202436 K €Current tax · 202521 K €Current tax · 202673 K €

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

2.5 %

+0.5 pp

Profit / revenue

Profit margin

2.5 %

+0.5 pp

Profit / sales

ROA

7.1 %

+1.1 pp

Return on assets

ROE

53.4 %

+5.3 pp

Return on equity

Return on costs

2.5 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

+0.8 pp

Added value / revenue

Earnings before tax

196 K €

+41 %

Profit + income tax

Effective tax

34.4 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.61 M €20154.81 M €20164.88 M €20174.88 M €20184.83 M €20194.29 M €20204.54 M €20214.59 M €20225.89 M €20235.3 M €20245.31 M €20255.21 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods5.87 M €5.23 M €5.28 M €5.15 M €
Value added885 K €807 K €852 K €875 K €
Operating revenue5.89 M €5.3 M €5.31 M €5.21 M €
Profit after tax161 K €106 K €105 K €129 K €
Income tax54 K €40 K €34 K €67 K €
Current income tax50 K €36 K €21 K €73 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs648 K €661 K €706 K €687 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets1.79 M €
  • Accruals and deferrals4,836 €

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

Liabilities and equity

  • Equity241 K €
  • Liabilities1.56 M €
  • Accruals and deferrals619 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets2.27 M €1.99 M €1.74 M €1.8 M €
Non-current assets23 K €35 K €21 K €12 K €
Property, plant and equipment21 K €33 K €19 K €9,690 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,992 €1,992 €1,992 €1,994 €
Current assets2.24 M €1.95 M €1.71 M €1.79 M €
Inventory193 K €202 K €175 K €280 K €
Non-current receivables19 K €16 K €3,055 €8,952 €
Current receivables1.99 M €1.61 M €1.53 M €1.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €124 K €157 €−100 €
Accruals and deferrals6,545 €5,690 €5,133 €4,836 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities2.27 M €1.99 M €1.74 M €1.8 M €
Equity292 K €275 K €218 K €241 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years123 K €161 K €106 K €105 K €
Profit/loss for the accounting period after tax161 K €106 K €105 K €129 K €
Liabilities1.98 M €1.71 M €1.52 M €1.56 M €
Non-current liabilities8,476 €17 K €11 K €3,741 €
Current liabilities1.9 M €1.61 M €1.32 M €1.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €162 K €69 K €
Provisions73 K €85 K €27 K €43 K €
Accruals and deferrals0 €0 €0 €619 €

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 deductionLatest taxable period0526Excess deduction for the period3,134.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount8,940 €
Counterparties3
Latest contractMonday, March 4, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • kúpa a predaj drevínValid from Monday, January 21, 2002
  • kúpa a predaj kvetínValid from Monday, January 21, 2002
  • kúpa tovaru za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, January 21, 2002
  • kúpa tovaru za účelom predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, January 21, 2002
  • poradenská činnosť v oblasti rastlinnej výrobyValid from Monday, January 21, 2002
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, January 21, 2002
  • výroba, spracovanie a uvádzanie osiva a sadiva všetkých poľnohospodárskych plodín do obehuValid from Monday, January 21, 2002
  • zabezpečovanie poľných pokusov poľnohospodárskych plodínValid from Monday, January 21, 2002
  • zastupovanie práv tuzemských a zahraničných majiteľov šľachtiteľských osvedčení a majiteľov odrôd v zmysle právnych predpisovValid from Monday, January 21, 2002

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Thursday, September 27, 2018

    Address Alter Hammweg 153, 59269 Beckum, Nemecká spolková republika

  • Konateľfrom Wednesday, May 24, 2006

    Address Bürgermeister Jahn Weg 30, 24340 Eckernförde, Nemecká spolková republika

  • Konateľfrom Wednesday, May 24, 2006

    Address Družby 4176/12, 92101 Piešťany - Kocurice, Slovenská republika

  • KonateľFriday, October 10, 2014 – Wednesday, November 28, 2018

    Address Kűsterspitze 1, 59558 Lippstadt, Nemecká spolková republika

  • KonateľWednesday, May 24, 2006 – Monday, June 5, 2023

    Address Bürgermeister Jahn Weg, 30, 24340, Eckernförde, Nemecko

  • KonateľWednesday, May 24, 2006 – Wednesday, November 26, 2014

    Address Droste Rose, 6, 59555, Lippstadt, SRN

  • KonateľMonday, January 21, 2002 – Tuesday, February 26, 2008

    Address E. F. Scherera 4803/2, Piešťany, Slovenská republika

  • KonateľMonday, January 21, 2002 – Thursday, July 3, 2003

    Address Javorová 16, Piešťany, Slovenská republika

Related persons

1 active of 12
  • Rapool-Ring GmbH Qualitätsraps deutscher ZüchterActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Eissenstrasse 12, 30916 Isernhagen, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Rapool-Ring GmbH Qualitätsraps deutscher ZüchterEnded
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Monday, June 5, 2023

    Address Eisenstrasse, 12, 30916, Isernhagen, Spolková republika Nemecko

    Share100 %Contribution6,639 EUR
  • Rapool-Ring GmbH Qualitätsraps deutscher ZüchterEnded
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Thursday, February 26, 2009

    Address Eisenstrasse, 12, 30916, Isernhagen, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2003 – Thursday, June 29, 2006

    Address Družby 4176/12, Kocurice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2003 – Thursday, June 29, 2006

    Address E. F. Scherera 4803/2, Piešťany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2003 – Thursday, June 29, 2006

    Address Na Hôrke 16, Nitra, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2003 – Thursday, June 29, 2006

    Address Poľná ul. 608/1, Chtelnica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Thursday, July 3, 2003

    Address Sasinkova 38, Piešťany, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Thursday, July 3, 2003

    Address E. F. Scherera 4803/2, Piešťany, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Thursday, July 3, 2003

    Address Javorová 16, Piešťany, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Rapool Slovakia, s.r.o.from Friday, April 15, 2011
    • SUPEROSEV, s.r.o.Monday, January 21, 2002 – Thursday, April 14, 2011
  • Registered office

    3 records
    • Krajinská 3, 92101 Piešťany, Slovenská republikafrom Friday, February 27, 2009
    • Borovce č. 60, 92209 Borovce, Slovenská republikaMonday, July 29, 2002 – Thursday, February 26, 2009
    • Javorová 16, 92101 Piešťany, Slovenská republikaMonday, January 21, 2002 – Sunday, July 28, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13247/T
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 4, 2003Zmluvy o prevode obchodných podielov zo dňa 17.03.2003. Úplné znenie spoločenskej zmluvy zo dňa 25.04.2003.
  • Monday, July 29, 2002Valné zhromaždenie konané dňa 31.05.2002 rozhodlo o zmene sídla z: Piešťany, Javorová 16 na: Borovce 60.
  • Monday, January 21, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.2001 podľa slovenského práva.
Rapool Slovakia, s.r.o.

Registered office

Rapool Slovakia, s.r.o.

Krajinská 3, 92101 Piešťany

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