Company data from Slovak public registers

Active

RAFAELWIN, s.r.o.

Company financial profileCompany ID 43965784Ordzovany 3, 05306 OrdzovanyFounded 2008

Turnover 2025

782 K €

+27 %
Company ID
43965784
Tax ID
2022552928
VAT ID
SK2022552928, under §4, registered since Tuesday, April 1, 2008
Registered office
RAFAELWIN, s.r.o.Ordzovany 3 05306 Ordzovany
Established
Friday, February 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21236/V

Profit 2025

25 K €

+92 %

Assets

280 K €

+7.6 %

Equity

95 K €

+36 %

Debt ratio

65.9 %

−7.2 pp

Gross margin

31.3 %

−7.6 pp
Coming soon

Andromia score

Profit

+92 %
574 €−8,046 €15 K €10 K €18 K €15 K €4,482 €1,156 €−107 K €13 K €13 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
248 K €265 K €381 K €357 K €451 K €403 K €421 K €419 K €426 K €656 K €604 K €703 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.1 pp

Profit / revenue

ROA

9.1 %

+4.0 pp

Return on assets

ROE

26.5 %

+7.8 pp

Return on equity

Current ratio

1.57

−5.3 %

Current assets / current liabilities

Earnings before tax

34 K €

+103 %

Profit + income tax

Effective tax

26.5 %

+3.9 pp

Income tax / earnings before tax

Net working capital

72 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

248 K €2014267 K €2015385 K €2016371 K €2017457 K €2018434 K €2019424 K €2020446 K €2021454 K €2022681 K €2023617 K €2024782 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods426 K €656 K €604 K €703 K €
Value added50 K €192 K €235 K €220 K €
Operating revenue454 K €681 K €617 K €782 K €
Profit after tax−107 K €13 K €13 K €25 K €
Income tax0 €1,629 €3,840 €9,124 €
Current income tax0 €1,629 €3,840 €9,124 €

Assets

  • Non-current assets78 K €
  • Current assets197 K €
  • Accruals and deferrals4,968 €

Liabilities and equity

  • Equity95 K €
  • Liabilities184 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets279 K €272 K €260 K €280 K €
Non-current assets87 K €76 K €71 K €78 K €
Property, plant and equipment87 K €76 K €67 K €75 K €
Non-current intangible assets0 €0 €3,770 €2,990 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €192 K €182 K €197 K €
Inventory112 K €35 K €53 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €119 K €100 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,103 €38 K €29 K €58 K €
Accruals and deferrals3,804 €4,232 €7,663 €4,968 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €272 K €260 K €280 K €
Equity42 K €55 K €70 K €95 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,828 €1,828 €1,829 €1,828 €
Profit/loss of previous years67 K €−40 K €−25 K €−12 K €
Profit/loss for the accounting period after tax−107 K €13 K €13 K €25 K €
Liabilities237 K €217 K €190 K €184 K €
Non-current liabilities2,289 €2,568 €54 K €49 K €
Current liabilities71 K €89 K €109 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €17 K €0 €
Short-term bank loans163 K €123 K €7,350 €5,532 €
Provisions1,588 €2,352 €2,370 €4,982 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,715 €2,272 €2,646 €4,056 €1,464 €204 €0 €1,629 €3,840 €9,124 €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 period5,347.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 12, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 12, 2011
  • administratívne službyValid from Friday, February 15, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 15, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, February 15, 2008
  • prenájom hnuteľných vecíValid from Friday, February 15, 2008
  • prípravné práce k realizácii stavbyValid from Friday, February 15, 2008
  • skladovanieValid from Friday, February 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 24, 2011

    Address Ordzovany 3, 05306 Ordzovany, Slovenská republika

  • Konateľfrom Friday, February 15, 2008

    Address Ordzovany 3, 05306 Ordzovany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Ordzovany 3, 05306 Ordzovany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Thursday, December 29, 2022

    Address Ordzovany 3, 05306 Ordzovany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Thursday, October 14, 2010

    Address Ordzovany 3, 05306 Ordzovany, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21236/V
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAFAELWIN, s.r.o.

Registered office

RAFAELWIN, s.r.o.

Ordzovany 3, 05306 Ordzovany

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