Company data from Slovak public registers

RAKAN s.r.o.

Company financial profile・Company ID 36827215・Romanova 6, 85102 Bratislava・Founded 2007

Active

Turnover 2025

16 K €

−13 %
Company ID
36827215
Tax ID
2022447702
VAT ID
SK2022447702, under §4, registered since Tuesday, April 1, 2008
Registered office
RAKAN s.r.o.Romanova 6 85102 Bratislava
Established
Wednesday, September 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47694/B

Profit 2025

−3,592 €

−59 %Net profit after tax

Assets

27 K €

−11 %Total assets, stated excl. VAT

Equity

−30 K €

−13 %Assets less external liabilities

Debt ratio

212.0 %

+24 ppLiabilities / total assets

Gross margin

-0.2 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−59 %
−36 K €4,264 €5,525 €957 €−4,258 €−3,020 €1,650 €−6,543 €618 €954 €−2,262 €−3,592 €2014201520162017201820192020202120222023202420252014−36 K €20154,264 €20165,525 €2017957 €2018−4,258 €2019−3,020 €20201,650 €2021−6,543 €2022618 €2023954 €2024−2,262 €2025−3,592 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
29 K €73 K €47 K €43 K €36 K €30 K €31 K €23 K €36 K €26 K €18 K €15 K €201420152016201720182019202020212022202320242025201429 K €201573 K €201647 K €201743 K €201836 K €201930 K €202031 K €202123 K €202236 K €202326 K €202418 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,088 €1,083 €0 €0 €741 €0 €161 €124 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,088 €Total tax · 20171,083 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020741 €Total tax · 20210 €Total tax · 2022161 €Total tax · 2023124 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,088 €Current tax · 20171,083 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020741 €Current tax · 20210 €Current tax · 2022161 €Current tax · 2023124 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.8 %

−10 pp

Profit / revenue

Profit margin

-23.2 %

−11 pp

Profit / sales

ROA

-13.2 %

−5.8 pp

Return on assets

ROE

11.8 %

+3.4 pp

Return on equity

Return on costs

-18.6 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

+2.2 pp

Added value / revenue

Earnings before tax

−3,252 €

−69 %

Profit + income tax

Effective tax

-10.5 %

+7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201473 K €201547 K €201643 K €201737 K €201830 K €201933 K €202023 K €202136 K €202227 K €202318 K €202416 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods36 K €26 K €18 K €15 K €
Value added4,231 €3,819 €−435 €−23 €
Operating revenue36 K €27 K €18 K €16 K €
Profit after tax618 €954 €−2,262 €−3,592 €
Income tax161 €124 €340 €340 €
Current income tax161 €124 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs811 €811 €817 €617 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,525 €
  • Current assets23 K €
  • Accruals and deferrals382 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−30 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €38 K €31 K €27 K €
Non-current assets0 €0 €4,700 €3,525 €
Property, plant and equipment0 €0 €4,700 €3,525 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €38 K €26 K €23 K €
Inventory2,343 €2,343 €2,343 €2,343 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €20 K €9,082 €9,780 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €16 K €14 K €11 K €
Accruals and deferrals600 €64 €342 €382 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €38 K €31 K €27 K €
Equity−25 K €−24 K €−27 K €−30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components384 €384 €384 €384 €
Profit/loss of previous years−32 K €−32 K €−32 K €−34 K €
Profit/loss for the accounting period after tax618 €954 €−2,262 €−3,592 €
Liabilities57 K €62 K €57 K €58 K €
Non-current liabilities56 K €0 €0 €154 €
Current liabilities1,136 €62 K €57 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,349.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
  • nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
  • prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľská činnosť,Valid from Wednesday, September 5, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
  • uskutočňovanie jednoduchých stavieb, drobných stvieb a ich zmien,Valid from Wednesday, September 5, 2007
  • vedenie účtovníctva,Valid from Wednesday, September 5, 2007
  • výroba plastových okien a dverí,Valid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 5, 2007

    Address Stráňany 42, 06533 Stráňany, Slovenská republika

  • Konateľfrom Wednesday, September 5, 2007

    Address Mostná 1/30, 97251 Handlová, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011

    Address Stráňany 42, 06533 Stráňany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011

    Address Mostná 1/30, 97251 Handlová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Monday, February 14, 2011

    Address Stráňany 42, 06533 Stráňany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Monday, February 14, 2011

    Address Mostná 1/30, 97251 Handlová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47694/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 5, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 06.08.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RAKAN s.r.o.

Registered office

RAKAN s.r.o.

Romanova 6, 85102 Bratislava

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