Company data from Slovak public registers

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RAPČAN SERVIS DETVA s.r.o.

Company financial profile・Company ID 36626104・Partizánska 1465, 96205 Hriňová・Founded 2004

Financial reportFinancial statements

Turnover 2025

352 K €

−49 %
Company ID
36626104
Tax ID
2021836069
VAT ID
SK2021836069, under §4, registered since Thursday, June 10, 2004
Registered office
RAPČAN SERVIS DETVA s.r.o.Partizánska 1465 96205 Hriňová
Established
Thursday, May 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9209/S

Profit 2025

5,122 €

−66 %

Assets

440 K €

+4.3 %

Equity

105 K €

+5.1 %

Debt ratio

76.2 %

−0.2 pp

Gross margin

24.9 %

−2.6 pp
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Andromia score

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Profit

−66 %
−11 K €4,189 €−3,972 €226 €5,091 €684 €2,306 €873 €665 €189 €15 K €5,122 €201420152016201720182019202020212022202320242025

Revenue

−41 %
295 K €376 K €496 K €477 K €401 K €657 K €687 K €344 K €1.65 M €931 K €634 K €375 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.7 pp

Profit / revenue

ROA

1.2 %

−2.4 pp

Return on assets

ROE

4.9 %

−10 pp

Return on equity

Current ratio

1.29

−1.6 %

Current assets / current liabilities

Earnings before tax

7,042 €

−63 %

Profit + income tax

Effective tax

27.3 %

+6.9 pp

Income tax / earnings before tax

Net working capital

96 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

319 K €2014387 K €2015496 K €2016494 K €2017426 K €2018646 K €2019693 K €2020519 K €20211.67 M €2022836 K €2023697 K €2024352 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.65 M €931 K €634 K €375 K €
Value added140 K €155 K €174 K €93 K €
Operating revenue1.67 M €836 K €697 K €352 K €
Profit after tax665 €189 €15 K €5,122 €
Income tax1,172 €964 €3,840 €1,920 €
Current income tax1,172 €964 €3,840 €1,920 €

Assets

  • Non-current assets16 K €
  • Current assets424 K €
  • Accruals and deferrals625 €

Liabilities and equity

  • Equity105 K €
  • Liabilities336 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.07 M €676 K €422 K €440 K €
Non-current assets41 K €69 K €26 K €16 K €
Property, plant and equipment40 K €66 K €21 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets435 €3,789 €4,393 €5,173 €
Current assets1.03 M €601 K €396 K €424 K €
Inventory309 K €188 K €154 K €151 K €
Non-current receivables5,336 €5,305 €5,684 €5,502 €
Current receivables575 K €351 K €225 K €252 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €57 K €11 K €15 K €
Accruals and deferrals3,925 €5,045 €663 €625 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €676 K €422 K €440 K €
Equity84 K €85 K €100 K €105 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9,397 €10 K €10 K €25 K €
Profit/loss for the accounting period after tax665 €189 €15 K €5,122 €
Liabilities986 K €591 K €323 K €336 K €
Non-current liabilities479 €27 K €14 K €2,189 €
Current liabilities984 K €557 K €301 K €328 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,000 €5,000 €5,000 €
Provisions2,048 €2,421 €1,965 €281 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €622 €1,247 €623 €742 €1,172 €964 €3,840 €1,920 €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 period0 €Tax liability for the period1,850.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • vnútroštátna nákladná cestná dopravaValid from Wednesday, June 8, 2011
  • vykonávanie medzinárodnej nákladnej cestnej dopravy v celkovom počte: 5 (päť) nákladných motorových vozidiel na neobmedzený počet prepravných výkonovValid from Wednesday, June 8, 2011
  • - automatizované spracovanie dátValid from Thursday, May 13, 2004
  • - elektroinštalatérstvoValid from Thursday, May 13, 2004
  • - fotografické službyValid from Thursday, May 13, 2004
  • - kovoobrábanieValid from Thursday, May 13, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 13, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 13, 2004
  • - nahrávanie videokamerouValid from Thursday, May 13, 2004
  • - nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla neprasahuje 3,5 tValid from Thursday, May 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Rapčan
    Konateľfrom Thursday, May 13, 2004

    Address Korytárky 383, 96204 Kriváň, Slovenská republika

Related persons

1 active of 3
  • Juraj Rapčan
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Korytárky 383, 96204 Kriváň, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Juraj RapčanInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, September 21, 2022

    Address Korytárky 383, 96204 Kriváň, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Juraj RapčanInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Friday, December 11, 2009

    Address Korytárky 383, 96204 Kriváň, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9209/S
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAPČAN SERVIS DETVA s.r.o.

Registered office

RAPČAN SERVIS DETVA s.r.o.

Partizánska 1465, 96205 Hriňová

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