Active

RAPES, s.r.o.

Company financial profile・Company ID 36506575・Pri Delni 15, 080 05 Prešov・Founded 2005

Financial report Financial statements

Turnover 2025

131 K €

−36 %

Company ID: 36506575
Tax ID: 2022014709
VAT ID: SK2022014709, under §4, registered since Wednesday, July 6, 2005

Registered office: RAPES, s.r.o.Pri Delni 15 080 05 Prešov
Established: Thursday, June 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16320/P

Profit 2025

−46 K €

−3,231 %

Assets

483 K €

−5.4 %

Equity

−194 K €

−31 %

Debt ratio

140.2 %

+11 pp

Gross margin

-8.8 %

−27 pp

Coming soon

Andromia score

—

Profit

−3,231 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.9 %

−36 pp

Profit / revenue

ROA

-9.5 %

−9.8 pp

Return on assets

ROE

23.6 %

+25 pp

Return on equity

Current ratio

0.35

−9.2 %

Current assets / current liabilities

Earnings before tax

−45 K €

−1,935 %

Profit + income tax

Effective tax

-2.1 %

−42 pp

Income tax / earnings before tax

Net working capital

−430 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	174 K €	120 K €	195 K €	123 K €
Value added	11 K €	30 K €	36 K €	−11 K €
Operating revenue	179 K €	131 K €	203 K €	131 K €
Profit after tax	−61 K €	−36 K €	1,460 €	−46 K €
Income tax	0 €	0 €	979 €	960 €

Assets

Non-current assets247 K €
Current assets235 K €

Liabilities and equity

Equity−194 K €
Liabilities676 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	484 K €	491 K €	510 K €	483 K €
Non-current assets	308 K €	277 K €	262 K €	247 K €
Property, plant and equipment	308 K €	277 K €	262 K €	247 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	213 K €	248 K €	235 K €
Inventory	164 K €	204 K €	202 K €	204 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	7,443 €	14 K €	17 K €
Financial accounts	1,312 €	1,422 €	32 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	484 K €	491 K €	510 K €	483 K €
Equity	−113 K €	−150 K €	−148 K €	−194 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−59 K €	−120 K €	−156 K €	−155 K €
Profit/loss for the accounting period after tax	−61 K €	−36 K €	1,460 €	−46 K €
Liabilities	598 K €	640 K €	658 K €	676 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	551 K €	597 K €	636 K €	665 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	43 K €	22 K €	11 K €
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 period0226Excess deduction for the period0 €Tax liability for the period540.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

vnútroštátna nákladná cestná dopravaValid from Tuesday, October 27, 2009
betonárske, železobetonárske práceValid from Thursday, June 9, 2005
inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe), strojárstve, elektrotechnikeValid from Thursday, June 9, 2005
konštruktérske práceValid from Thursday, June 9, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 9, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, June 9, 2005
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Thursday, June 9, 2005
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 9, 2005
prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Thursday, June 9, 2005
prenájom strojov a technických zariadení, motorových vozidiel, potrieb pre domácnosťValid from Thursday, June 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Adrian Straka
Konateľfrom Thursday, June 9, 2005
Address Pri Delni 15111/15, 08005 Prešov, Slovenská republika
Adrian StrakaInactive
KonateľThursday, June 9, 2005 – Wednesday, January 29, 2020
Address Janáčkova 11, 08005 Prešov, Slovenská republika

Related persons

2 active of 10

Adrian Straka
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021
Address Pri Delni 15111/15, 08005 Prešov, Slovenská republika
Share61.3 %Contribution4,070 EUR
Róbert Straka
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021
Address Teriakovce 119, 08005 Teriakovce, Slovenská republika
Share38.7 %Contribution2,570 EUR
Adrian StrakaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Wednesday, November 24, 2021
Address Pri Delni 15111/15, 08005 Prešov, Slovenská republika
Share61.3 %Contribution4,070 EUR
Róbert StrakaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Wednesday, November 24, 2021
Address Teriakovce 119, 08005 Teriakovce, Slovenská republika
Share38.7 %Contribution2,570 EUR
Adrian StrakaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Friday, May 22, 2020
Address Pri Delni 15111/15, 08005 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert StrakaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Friday, May 22, 2020
Address Teriakovce 119, 08005 Teriakovce, Slovenská republika
Share50 %Contribution3,320 EUR
Adrian StrakaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, September 18, 2013
Address Pri Delni 15111/15, 08005 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol StrakaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, September 18, 2013
Address Janáčkova 11, 08005 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Adrian StrakaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Friday, March 27, 2009
Address Pri Delni 15111/15, 08005 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol StrakaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Friday, March 27, 2009
Address Janáčkova 11, 08005 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16320/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAPES, s.r.o.

Registered office

RAPES, s.r.o.

Pri Delni 15, 080 05 Prešov

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RAPES, 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

Registered office

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