Company data from Slovak public registers

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RAPAL, s.r.o.

Company financial profile・Company ID 36576506・Športová 386/8, 04415 Nižná Myšľa・Founded 2004

Financial reportFinancial statements

Turnover 2025

721 K €

+59 %
Company ID
36576506
Tax ID
2021823947
VAT ID
SK2021823947, under §4, registered since Thursday, June 1, 2006
Registered office
RAPAL, s.r.o.Športová 386/8 04415 Nižná Myšľa
Established
Wednesday, January 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14594/V

Profit 2025

67 K €

+242 %

Assets

568 K €

+20 %

Equity

324 K €

+20 %

Debt ratio

43.0 %

+0.3 pp

Gross margin

34.9 %

−8.3 pp
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Andromia score

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Profit

+242 %
6,838 €76 K €4,324 €24 K €88 K €42 K €−1,470 €8,507 €51 K €22 K €20 K €67 K €201420152016201720182019202020212022202320242025

Revenue

+61 %
153 K €286 K €340 K €244 K €336 K €347 K €219 K €303 K €460 K €495 K €434 K €700 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+5.0 pp

Profit / revenue

ROA

11.8 %

+7.7 pp

Return on assets

ROE

20.7 %

+13 pp

Return on equity

Current ratio

2.19

+46 %

Current assets / current liabilities

Earnings before tax

88 K €

+195 %

Profit + income tax

Effective tax

23.6 %

−11 pp

Income tax / earnings before tax

Net working capital

166 K €

+101 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014287 K €2015344 K €2016259 K €2017350 K €2018394 K €2019271 K €2020316 K €2021609 K €2022586 K €2023452 K €2024721 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods460 K €495 K €434 K €700 K €
Value added71 K €109 K €187 K €244 K €
Operating revenue609 K €586 K €452 K €721 K €
Profit after tax51 K €22 K €20 K €67 K €
Income tax16 K €7,792 €10 K €21 K €
Current income tax16 K €7,792 €10 K €21 K €

Assets

  • Non-current assets262 K €
  • Current assets305 K €
  • Accruals and deferrals357 €

Liabilities and equity

  • Equity324 K €
  • Liabilities244 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets575 K €488 K €471 K €568 K €
Non-current assets308 K €266 K €224 K €262 K €
Property, plant and equipment308 K €266 K €224 K €262 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €221 K €247 K €305 K €
Inventory0 €8,242 €3,255 €1,427 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 K €161 K €150 K €162 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €52 K €93 K €142 K €
Accruals and deferrals445 €1,055 €575 €357 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities575 K €488 K €471 K €568 K €
Equity284 K €250 K €270 K €324 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components548 €3,078 €4,153 €4,153 €
Profit/loss of previous years226 K €219 K €240 K €246 K €
Profit/loss for the accounting period after tax51 K €22 K €20 K €67 K €
Liabilities291 K €238 K €201 K €244 K €
Non-current liabilities899 €1,064 €1,284 €1,498 €
Current liabilities186 K €193 K €164 K €139 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans57 K €43 K €30 K €17 K €
Provisions622 €395 €242 €1,036 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,035 €22 K €3,201 €10 K €19 K €13 K €1,653 €4,256 €16 K €7,792 €10 K €21 K €201420152016201720182019202020212022202320242025
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 period1,349.97 €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

43 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 7, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 7, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, February 7, 2024
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 7, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, February 7, 2024
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, February 7, 2024
  • Vedenie účtovníctvaValid from Wednesday, February 7, 2024
  • dizajnérske činnostiValid from Saturday, October 28, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid Saturday, October 28, 2017 – Tuesday, February 6, 2024
  • prenájom hnuteľných vecíValid from Saturday, October 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Radovan Belás
    Konateľfrom Monday, January 28, 2019

    Address Bernatovská 1822/11, 04001 Košice - mestská časť Krásna, Slovenská republika

  • Rudolf Belás
    Konateľfrom Wednesday, January 28, 2004

    Address Športová 386/8, 04415 Nižná Myšľa, Slovenská republika

  • Jaroslav RobešInactive
    KonateľWednesday, January 28, 2004 – Friday, May 12, 2006

    Address Čordákova 46, Košice, Slovenská republika

  • Rudolf BelásInactive
    KonateľWednesday, January 28, 2004 – Friday, October 27, 2017

    Address Hlavná 386, Nižná Myšľa, Slovenská republika

Related persons

2 active of 6
  • Radovan Belás
    Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Bernatovská 1822/11, 04001 Košice - mestská časť Krásna, Slovenská republika

    Share14.31 %Contribution950 EUR
  • Rudolf Belás
    Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Športová 386/8, 04415 Nižná Myšľa, Slovenská republika

    Share85.69 %Contribution5,689 EUR
  • Rudolf BelásInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Tuesday, February 26, 2019

    Address Športová 386/8, 04415 Nižná Myšľa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Rudolf BelásInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 13, 2006 – Friday, August 20, 2010

    Address Športová 386/8, 04415 Nižná Myšľa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jaroslav RobešInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2004 – Friday, May 12, 2006

    Address Čordákova 46, Košice, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Rudolf BelásInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2004 – Friday, May 12, 2006

    Address Hlavná 386, Nižná Myšľa, Slovenská republika

    Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14594/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 28, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.10.2003 podľa zák.č.513/91 Zb. v znení neskorších predpisov.
RAPAL, s.r.o.

Registered office

RAPAL, s.r.o.

Športová 386/8, 04415 Nižná Myšľa

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