Company data from Slovak public registers

Andromia Insight
Active

RAKAN s.r.o.

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

Financial reportFinancial statements

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 %

Assets

27 K €

−11 %

Equity

−30 K €

−13 %

Debt ratio

212.0 %

+24 pp

Gross margin

-0.2 %

+2.2 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.8 %

−10 pp

Profit / revenue

ROA

-13.2 %

−5.8 pp

Return on assets

ROE

11.8 %

+3.4 pp

Return on equity

Current ratio

0.41

−8.8 %

Current assets / current liabilities

Earnings before tax

−3,252 €

−69 %

Profit + income tax

Effective tax

-10.5 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−34 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €1,088 €1,083 €0 €0 €741 €0 €161 €124 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period551.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Katarína Nemčíková
    Konateľfrom Wednesday, September 5, 2007

    Address Stráňany 42, 06533 Stráňany, Slovenská republika

  • Viliam Majdlen
    Konateľfrom Wednesday, September 5, 2007

    Address Mostná 1/30, 97251 Handlová, Slovenská republika

Related persons

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

    Address Stráňany 42, 06533 Stráňany, Slovenská republika

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

    Address Mostná 1/30, 97251 Handlová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Katarína NemčíkováInactive
    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
  • Viliam MajdlenInactive
    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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