Active

RAFFAELIS IDE s.r.o.

Company financial profile・Company ID 36574015・Mikovíniho 12, 040 11 Košice - mestská časť Západ・Founded 2003

Financial report Financial statements

Turnover 2025

229 K €

+48 %

Company ID: 36574015
Tax ID: 2021753833
VAT ID: SK2021753833, under §4, registered since Thursday, January 15, 2004

Registered office: RAFFAELIS IDE s.r.o.Mikovíniho 12 040 11 Košice - mestská časť Západ
Established: Wednesday, October 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14325/V

Profit 2025

4,099 €

+445 %

Assets

42 K €

−31 %

Equity

6,917 €

−79 %

Debt ratio

83.6 %

+37 pp

Gross margin

11.1 %

−8.1 pp

Coming soon

Andromia score

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Profit

+445 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.3 pp

Profit / revenue

ROA

9.7 %

+8.5 pp

Return on assets

ROE

59.3 %

+57 pp

Return on equity

Current ratio

1.30

−41 %

Current assets / current liabilities

Earnings before tax

5,231 €

+434 %

Profit + income tax

Effective tax

21.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

9,617 €

−71 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	183 K €	274 K €	147 K €	238 K €
Value added	18 K €	40 K €	28 K €	26 K €
Operating revenue	201 K €	282 K €	154 K €	229 K €
Profit after tax	−23 K €	3,830 €	752 €	4,099 €
Income tax	0 €	95 €	228 €	1,132 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity6,917 €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	49 K €	61 K €	42 K €
Non-current assets	1,241 €	0 €	0 €	0 €
Property, plant and equipment	1,241 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	49 K €	61 K €	42 K €
Inventory	48 K €	38 K €	49 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	7,951 €	11 K €	20 K €
Financial accounts	2,101 €	2,963 €	471 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	49 K €	61 K €	42 K €
Equity	11 K €	15 K €	32 K €	6,917 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−36 K €	−32 K €	−28 K €
Profit/loss for the accounting period after tax	−23 K €	3,830 €	752 €	4,099 €
Liabilities	73 K €	35 K €	29 K €	35 K €
Non-current liabilities	749 €	899 €	899 €	1,128 €
Current liabilities	71 K €	31 K €	28 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,701 €	2,620 €	0 €	1,572 €

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 period267.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 4, 2019
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, December 4, 2019
demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, March 11, 2004
maliarske, natieračské a sklenárske práceValid from Thursday, March 11, 2004
podnikateľské poradenstvo v predmete podnikaniaValid from Thursday, March 11, 2004
čalúnnictvoValid from Wednesday, October 15, 2003
mechanické úpravy na zakázku alebo na zmluvnom základeValid from Wednesday, October 15, 2003
montáž nábytkuValid from Wednesday, October 15, 2003
reklamná, inzertná a propagačná činnosťValid from Wednesday, October 15, 2003
sprostredkovanie obchoduValid from Wednesday, October 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľudovít Raffaelis
Konateľfrom Wednesday, October 15, 2003
Address Mikovíniho 12, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Ľudovít RaffaelisInactive
KonateľWednesday, October 15, 2003 – Tuesday, December 3, 2019
Address Mikovíniho 33, 04011 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Ľudovít Raffaelis
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019
Address Mikovíniho 12, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj SzeghyInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Tuesday, December 3, 2019
Address Uralská 15, 04012 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Juraj SzeghyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Wednesday, May 26, 2010
Address Uralská 15, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mária SzeghyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Wednesday, May 26, 2010
Address Uralská 15, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14325/V
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 18, 2025Dňa 20.12.2024 bolo Mestským súdom Košice právoplatne zastavené konanie o zrušenie spoločnosti, ktoré sa viedlo pod sp. zn. 88CbR/1/2023.
Friday, September 8, 2023Dňa 27.7.2023 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 88CbR/1/2023.
Thursday, March 11, 2004Dodatok č.2 k spoločenskej zmluve zo dňa 18.2.2004.
Wednesday, October 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou o založení spoločnosti zo dňa 17.4.2003 v znení Dodatku č. 1 zo dňa 17.9.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.

RAFFAELIS IDE s.r.o.

Registered office

RAFFAELIS IDE s.r.o.

Mikovíniho 12, 040 11 Košice - mestská časť Západ

Open in Google Maps

RAFFAELIS IDE 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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