Active

RAFO, s.r.o.

Company financial profile・Company ID 36549860・Štefánikova 5, 94901 Nitra・Founded 2002

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36549860
Tax ID: 2020154422
VAT ID: SK2020154422, under §4, registered since Monday, December 15, 2003

Registered office: RAFO, s.r.o.Štefánikova 5 94901 Nitra
Established: Monday, October 21, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13529/N

Profit 2025

−11 K €

−26 %

Assets

2,136 €

+77 %

Equity

−296 K €

−4.0 %

Debt ratio

13,970.6 %

−9,671 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−26 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-534.5 %

+215 pp

Return on assets

ROE

3.9 %

+0.7 pp

Return on equity

Current ratio

0.01

+63 %

Current assets / current liabilities

Earnings before tax

−11 K €

−27 %

Profit + income tax

Effective tax

-3.1 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−160 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-49.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,464 €	−6,151 €	−8,396 €	−11 K €
Operating revenue	2 €	0 €	0 €	0 €
Profit after tax	−6,799 €	−6,546 €	−9,068 €	−11 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,136 €
Accruals and deferrals0 €

Liabilities and equity

Equity−296 K €
Liabilities298 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,648 €	1,711 €	1,210 €	2,136 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,648 €	1,711 €	1,210 €	2,136 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	800 €	828 €	747 €	1,385 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	848 €	883 €	463 €	751 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,648 €	1,711 €	1,210 €	2,136 €
Equity	−269 K €	−276 K €	−285 K €	−296 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	171 €	172 €	172 €	172 €
Profit/loss of previous years	−269 K €	−276 K €	−283 K €	−292 K €
Profit/loss for the accounting period after tax	−6,799 €	−6,546 €	−9,068 €	−11 K €
Liabilities	271 K €	277 K €	286 K €	298 K €
Non-current liabilities	136 K €	136 K €	136 K €	136 K €
Current liabilities	135 K €	141 K €	150 K €	163 K €
Short-term financial assistance	0 €	0 €	0 €	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 periodQ425Excess deduction for the period939.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, October 21, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, October 21, 2002
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Monday, October 21, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Radovan Seidl
Konateľfrom Monday, October 21, 2002
Address Ďurčanského 11, Nitra, Slovenská republika

Related persons

2 active of 5

Ing. Roman Seidl
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Radovan Seidl
Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2010
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Roman SeidlInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Tuesday, September 6, 2022
Address Ďurčanského 11, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Radovan SeidlInactive
Spoločník v.o.s. / s.r.o.Monday, October 21, 2002 – Friday, June 11, 2010
Address Ďurčanského 11, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Roman SeidlInactive
Spoločník v.o.s. / s.r.o.Monday, October 21, 2002 – Friday, June 11, 2010
Address Ďurčanského 11, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13529/N
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, May 3, 2004Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 06.02.2003. Sídlo spoločnosti bolo zmenené z Nitra, Vašinova 61 na Nitra, Štefánikova 5.
Monday, October 21, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.10.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RAFO, s.r.o.

Registered office

RAFO, s.r.o.

Štefánikova 5, 94901 Nitra

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RAFO, 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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