Active

R a F, s.r.o. Prešov

Company financial profile・Company ID 36464091・Železničiarska 27, 08001 Prešov・Founded 1999

Financial report Financial statements

Turnover 2025

448 K €

−7.1 %

Company ID: 36464091
Tax ID: 2020007528
VAT ID: SK2020007528, under §4, registered since Monday, January 3, 2000

Registered office: R a F, s.r.o. PrešovŽelezničiarska 27 08001 Prešov
Established: Tuesday, December 7, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11928/P

Profit 2025

48 K €

+27 %

Assets

748 K €

+2.2 %

Equity

171 K €

+38 %

Debt ratio

77.2 %

−5.9 pp

Gross margin

34.9 %

+6.2 pp

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Andromia score

—

Profit

+27 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+2.8 pp

Profit / revenue

ROA

6.4 %

+1.2 pp

Return on assets

ROE

28.0 %

−2.5 pp

Return on equity

Current ratio

0.42

+5.4 %

Current assets / current liabilities

Earnings before tax

61 K €

+24 %

Profit + income tax

Effective tax

21.6 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−337 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	404 K €	432 K €	483 K €	448 K €
Value added	94 K €	116 K €	138 K €	156 K €
Operating revenue	404 K €	432 K €	483 K €	448 K €
Profit after tax	13 K €	20 K €	38 K €	48 K €
Income tax	4,373 €	5,384 €	12 K €	13 K €
Current income tax	4,373 €	5,384 €	12 K €	13 K €

Assets

Non-current assets507 K €
Current assets240 K €
Accruals and deferrals1,961 €

Liabilities and equity

Equity171 K €
Liabilities577 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	712 K €	712 K €	732 K €	748 K €
Non-current assets	542 K €	538 K €	493 K €	507 K €
Property, plant and equipment	542 K €	538 K €	493 K €	507 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	172 K €	237 K €	240 K €
Inventory	43 K €	51 K €	48 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	58 K €	102 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	63 K €	87 K €	122 K €
Accruals and deferrals	975 €	1,266 €	1,290 €	1,961 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	712 K €	712 K €	732 K €	748 K €
Equity	66 K €	86 K €	124 K €	171 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	977 €	977 €	977 €	977 €
Profit/loss of previous years	34 K €	47 K €	67 K €	104 K €
Profit/loss for the accounting period after tax	13 K €	20 K €	38 K €	48 K €
Liabilities	646 K €	625 K €	608 K €	577 K €
Non-current liabilities	648 €	145 €	52 €	770 €
Current liabilities	646 K €	625 K €	602 K €	577 K €
Short-term financial assistance	0 €	0 €	6,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,677.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- automatizované spracovanie údajovValid from Tuesday, December 7, 1999
- ekonomické a účtovné poradenstvoValid from Tuesday, December 7, 1999
- prenájom nehnuteľností /pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom/Valid from Tuesday, December 7, 1999
- sprostredkovanie obchodu, služieb, výroby a dopravyValid from Tuesday, December 7, 1999
- vedenie účtovnej evidencieValid from Tuesday, December 7, 1999
- veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Tuesday, December 7, 1999

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rastislav Fotta
Konateľfrom Tuesday, December 7, 1999
Address Fričovce 38, Fričovce, Slovenská republika

Related persons

1 active of 2

Ing. Rastislav Fotta
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2010
Address Fričovce 38, Fričovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Rastislav FottaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1999 – Tuesday, May 4, 2010
Address Fričovce 38, Fričovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11928/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 7, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 15.11.1999 č. N 532/99, Nz 459/99, spísanej JUDr. Vladimírom Čuchtom, notárom v Prešove, podľa zák. č. 513/91 Zb.

R a F, s.r.o. Prešov

Registered office

R a F, s.r.o. Prešov

Železničiarska 27, 08001 Prešov

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R a F, s.r.o. Prešov

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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