Company data from Slovak public registers

Active

RHAPIS Kramáre, s.r.o.

Company financial profileCompany ID 36678856Stromová 38, 83101 BratislavaFounded 2006

Turnover 2025

79 K €

−31 %
Company ID
36678856
Tax ID
2022256093
VAT ID
SK2022256093, under §4, registered since Wednesday, November 1, 2006
Registered office
RHAPIS Kramáre, s.r.o.Stromová 38 83101 Bratislava
Established
Tuesday, September 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42438/B

Profit 2025

−12 K €

−154 %

Assets

174 K €

−50 %

Equity

130 K €

−57 %

Debt ratio

25.6 %

+14 pp

Gross margin

59.1 %

−2.2 pp
Coming soon

Andromia score

Profit

−154 %
−22 K €25 €15 K €−5,061 €13 K €4,418 €20 K €−432 €19 K €20 K €23 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−32 %
77 K €111 K €99 K €70 K €68 K €62 K €96 K €78 K €107 K €130 K €114 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−35 pp

Profit / revenue

ROA

-7.0 %

−14 pp

Return on assets

ROE

-9.4 %

−17 pp

Return on equity

Current ratio

3.04

−54 %

Current assets / current liabilities

Earnings before tax

−11 K €

−138 %

Profit + income tax

Effective tax

-8.6 %

−33 pp

Income tax / earnings before tax

Net working capital

90 K €

−61 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €2014112 K €201599 K €201672 K €201781 K €201866 K €2019100 K €202079 K €2021109 K €2022131 K €2023114 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €130 K €114 K €78 K €
Value added66 K €71 K €70 K €46 K €
Operating revenue109 K €131 K €114 K €79 K €
Profit after tax19 K €20 K €23 K €−12 K €
Income tax5,478 €5,584 €7,244 €960 €

Assets

  • Non-current assets40 K €
  • Current assets135 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets348 K €297 K €347 K €174 K €
Non-current assets57 K €49 K €71 K €40 K €
Property, plant and equipment32 K €24 K €46 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €25 K €25 K €
Current assets292 K €247 K €275 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €11 K €6,155 €11 K €
Financial accounts231 K €236 K €269 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities348 K €297 K €347 K €174 K €
Equity328 K €282 K €305 K €130 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years301 K €255 K €275 K €134 K €
Profit/loss for the accounting period after tax19 K €20 K €23 K €−12 K €
Liabilities21 K €14 K €42 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €14 K €41 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €400 €400 €

Income tax

Tax liability trend

961 €2,677 €5,280 €2,556 €4,647 €1,511 €3,887 €164 €5,478 €5,584 €7,244 €960 €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 period760.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 26, 2006
  • návrh a realizácia výzdoby interiérov - aranžérske práce,Valid from Tuesday, September 26, 2006
  • organizačné zabezpečenie veľtrhov a predajných výstav,Valid from Tuesday, September 26, 2006
  • organizovanie kultúrnych, športových a spoločenských podujatí,Valid from Tuesday, September 26, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, September 26, 2006
  • reklamná a propagačná činnosť,Valid from Tuesday, September 26, 2006
  • sadovnícke práce,Valid from Tuesday, September 26, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 26, 2006
  • záhradnícke služby - úprava a údržba zelene,Valid from Tuesday, September 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 26, 2006

    Address Lubinská 18/6174, 81103 Bratislava, Slovenská republika

  • KonateľTuesday, September 26, 2006 – Thursday, January 14, 2010

    Address Palisády 13, 81103 Bratislava, Slovenská republika

Related persons

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

    Address Lubinská 18/6174, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, September 21, 2022

    Address Lubinská 18/6174, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2006 – Thursday, January 14, 2010

    Address Palisády 13, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42438/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 26, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 21. 8. 2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
RHAPIS Kramáre, s.r.o.

Registered office

RHAPIS Kramáre, s.r.o.

Stromová 38, 83101 Bratislava

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