Active

RAPČAN, s.r.o.

Company financial profile・Company ID 36399973・A. Rudnaya 38, 01001 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

51 K €

−0.5 %

Company ID: 36399973
Tax ID: 2020099367
VAT ID: SK2020099367, under §4, registered since Monday, September 3, 2001

Registered office: RAPČAN, s.r.o.A. Rudnaya 38 01001 Žilina
Established: Tuesday, July 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13015/L

Profit 2025

109 €

+101 %

Assets

29 K €

+8.9 %

Equity

−17 K €

+0.6 %

Debt ratio

157.5 %

−5.5 pp

Gross margin

64.1 %

−10.0 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+22 pp

Profit / revenue

ROA

0.4 %

+42 pp

Return on assets

ROE

-0.6 %

−66 pp

Return on equity

Current ratio

0.45

+52 %

Current assets / current liabilities

Earnings before tax

1,069 €

+111 %

Profit + income tax

Effective tax

89.8 %

+99 pp

Income tax / earnings before tax

Net working capital

−25 K €

+18 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	79 K €	52 K €	45 K €
Value added	12 K €	58 K €	38 K €	29 K €
Operating revenue	25 K €	83 K €	52 K €	51 K €
Profit after tax	−33 K €	29 K €	−11 K €	109 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets8,816 €
Current assets21 K €

Liabilities and equity

Equity−17 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	40 K €	27 K €	29 K €
Non-current assets	113 K €	22 K €	14 K €	8,816 €
Property, plant and equipment	31 K €	22 K €	14 K €	8,816 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	82 K €	0 €	0 €	0 €
Current assets	17 K €	19 K €	13 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	5,432 €	7,748 €
Financial accounts	6,701 €	8,709 €	7,450 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	40 K €	27 K €	29 K €
Equity	−35 K €	−5,868 €	−17 K €	−17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−9,142 €	−42 K €	−13 K €	−24 K €
Profit/loss for the accounting period after tax	−33 K €	29 K €	−11 K €	109 €
Liabilities	165 K €	46 K €	44 K €	46 K €
Non-current liabilities	144 €	222 €	366 €	459 €
Current liabilities	165 K €	46 K €	44 K €	46 K €
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 period0 €Tax liability for the period3,288.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 3, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, April 3, 2019
- kovovýroba,Valid Tuesday, July 24, 2001 – Tuesday, April 2, 2019
- obchodná činnosť v plnom rozsahu mimo koncesovaných živností,Valid from Tuesday, July 24, 2001
- prenájom strojov, strojových a dopravných zariadení,Valid Tuesday, July 24, 2001 – Tuesday, April 2, 2019
- prípravné práce pre stavbu,Valid Tuesday, July 24, 2001 – Tuesday, April 2, 2019
- sprostredkovanie obchodu,Valid from Tuesday, July 24, 2001
- zemné práce, demolačné práce,Valid Tuesday, July 24, 2001 – Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viliam Rapčan, PhD.
Konateľfrom Friday, February 22, 2019
Address Alexandra Rudnaya 2490/38, 01001 Žilina, Slovenská republika
Ing. Viliam RapčanInactive
KonateľTuesday, July 24, 2001 – Tuesday, April 2, 2019
Address A. Rudnaya 38, Žilina, Slovenská republika

Related persons

1 active of 5

Viliam Rapčan
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2013
Address A. Rudnaya 38, Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Edita RapčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, November 27, 2013
Address A. Rudnaya 38, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Viliam RapčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, November 27, 2013
Address A. Rudnaya 38, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Edita RapčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Monday, February 8, 2010
Address A. Rudnaya 38, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Viliam RapčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Monday, February 8, 2010
Address A. Rudnaya 38, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13015/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.7. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.

RAPČAN, s.r.o.

Registered office

RAPČAN, s.r.o.

A. Rudnaya 38, 01001 Žilina

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RAPČAN, 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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