Company data from Slovak public registers

Active

RAINBOW ONE s.r.o.

Company financial profileCompany ID 43988971Gorazda Zvonického 6412/18, 071 01 MichalovceFounded 2008

Turnover 2024

547 K €

+70 %
Company ID
43988971
Tax ID
2022593419
VAT ID
SK2022593419, under §4, registered since Sunday, June 1, 2008
Registered office
RAINBOW ONE s.r.o.Gorazda Zvonického 6412/18 071 01 Michalovce
Established
Thursday, April 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21709/V

Profit 2024

3,709 €

+201 %

Assets

496 K €

−0.7 %

Equity

316 K €

+1.2 %

Debt ratio

36.3 %

−1.2 pp

Gross margin

29.3 %

+9.4 pp
Coming soon

Andromia score

Profit

+201 %
101 K €57 K €10 K €−49 K €−49 K €4,129 €4,324 €529 €−238 €−3,659 €3,709 €20142015201620172018201920202021202220232024

Revenue

+70 %
637 K €497 K €434 K €429 K €455 K €385 K €275 K €266 K €242 K €321 K €547 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.8 pp

Profit / revenue

ROA

0.7 %

+1.5 pp

Return on assets

ROE

1.2 %

+2.3 pp

Return on equity

Current ratio

1.93

+3.2 %

Current assets / current liabilities

Earnings before tax

7,549 €

+306 %

Profit + income tax

Effective tax

50.9 %

+51 pp

Income tax / earnings before tax

Net working capital

157 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

637 K €2014499 K €2015434 K €2016435 K €2017456 K €2018392 K €2019277 K €2020266 K €2021246 K €2022321 K €2023547 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods266 K €242 K €321 K €547 K €
Value added52 K €44 K €64 K €160 K €
Operating revenue266 K €246 K €321 K €547 K €
Profit after tax529 €−238 €−3,659 €3,709 €
Income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets170 K €
  • Current assets326 K €

Liabilities and equity

  • Equity316 K €
  • Liabilities180 K €

Balance sheet

Assets

Item2021202220232024
Total assets513 K €538 K €499 K €496 K €
Non-current assets161 K €161 K €173 K €170 K €
Property, plant and equipment161 K €161 K €173 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets352 K €377 K €326 K €326 K €
Inventory203 K €209 K €210 K €188 K €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €155 K €109 K €131 K €
Financial accounts24 K €13 K €6,762 €6,513 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities513 K €538 K €499 K €496 K €
Equity340 K €366 K €312 K €316 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−228 K €−217 K €−217 K €−221 K €
Profit/loss for the accounting period after tax529 €−238 €−3,659 €3,709 €
Liabilities174 K €172 K €187 K €180 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities153 K €155 K €175 K €169 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €15 K €9,163 €4,012 €
Provisions0 €2,033 €3,202 €6,834 €

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period814.23 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,542.48 €Yes
  • Debt with UnionDebt amount701.73 €Yes
  • Debt with Social Insurance AgencyDebt amount8,189.28 €Yes

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 24, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 24, 2008
  • oprava kožených a kožušinových výrobkovValid from Thursday, April 24, 2008
  • opravy odevov, textilu a bytového textiluValid from Thursday, April 24, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 24, 2008
  • prenájom hnuteľných vecíValid from Thursday, April 24, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 24, 2008
  • prevádzkovanie čistiarne a práčovneValid from Thursday, April 24, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 24, 2008
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, April 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 24, 2008

    Address Gorazda Zvonického 6412/18, 07101 Michalovce, Slovenská republika

  • KonateľThursday, April 24, 2008 – Wednesday, May 10, 2017

    Address Hrnčiarská 3770/18, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017

    Address Gorazda Zvonického 6412/18, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, May 10, 2017

    Address Hrnčiarská 3770/18, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Tuesday, February 17, 2009

    Address Hrnčiarská 3770/18, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21709/V
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAINBOW ONE s.r.o.

Registered office

RAINBOW ONE s.r.o.

Gorazda Zvonického 6412/18, 071 01 Michalovce

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