Active

RAPPENSBERGER s. r. o.

Company financial profile・Company ID 44152370・Obchodná 37, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2023

22 K €

−5.9 %

Company ID: 44152370
Tax ID: 2022613538
VAT ID: —

Registered office: RAPPENSBERGER s. r. o.Obchodná 37 811 06 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52167/B

Profit 2023

−4,126 €

+18 %

Assets

63 K €

+8.3 %

Equity

27 K €

−13 %

Debt ratio

56.9 %

+11 pp

Gross margin

-13.8 %

−14 pp

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Andromia score

—

Profit

+18 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

+2.7 pp

Profit / revenue

ROA

-6.6 %

+2.1 pp

Return on assets

ROE

-15.2 %

+0.8 pp

Return on equity

Current ratio

2.32

−62 %

Current assets / current liabilities

Earnings before tax

−4,126 €

+18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

36 K €

−26 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	69 K €	79 K €	23 K €	22 K €
Value added	32 K €	45 K €	41 €	−3,009 €
Operating revenue	69 K €	79 K €	23 K €	22 K €
Profit after tax	3,616 €	17 K €	−5,011 €	−4,126 €
Income tax	1,585 €	1,199 €	0 €	0 €
Current income tax	1,585 €	1,199 €	0 €	—

Assets

Non-current assets0 €
Current assets63 K €

Liabilities and equity

Equity27 K €
Liabilities36 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	58 K €	67 K €	58 K €	63 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	67 K €	58 K €	63 K €
Inventory	105 €	80 €	0 €	0 €
Non-current receivables	1,700 €	1,700 €	1,700 €	0 €
Current receivables	54 K €	17 K €	18 K €	31 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	2,016 €	48 K €	38 K €	32 K €
Accruals and deferrals	38 €	21 €	27 €	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	58 K €	67 K €	58 K €	63 K €
Equity	6,257 €	36 K €	31 K €	27 K €
Share capital	6,640 €	20 K €	20 K €	20 K €
Funds and other equity components	450 €	450 €	450 €	—
Profit/loss of previous years	−4,449 €	−833 €	16 K €	11 K €
Profit/loss for the accounting period after tax	3,616 €	17 K €	−5,011 €	−4,126 €
Liabilities	51 K €	30 K €	27 K €	36 K €
Non-current liabilities	106 €	207 €	0 €	0 €
Current liabilities	31 K €	14 K €	9,552 €	27 K €
Short-term financial assistance	19 K €	0 €	0 €	—
Long-term bank loans	0 €	15 K €	12 K €	0 €
Short-term bank loans	10 €	0 €	4,862 €	8,637 €
Provisions	1,328 €	1,289 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onSaturday, February 7, 2026Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Friday, September 6, 2019
informačná činnosťValid from Friday, September 6, 2019
kuriérne službyValid from Friday, September 6, 2019
nákup a predaj výbušnín na priemyselné použitieValid from Friday, September 6, 2019
počítačové službyValid from Friday, September 6, 2019
poskytovanie služieb osobného charakteruValid from Friday, September 6, 2019
služby požičovníValid from Friday, September 6, 2019
sprostredkovanie nákupu a predaja výbušnín na priemyselné použitieValid from Friday, September 6, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 6, 2019
vedenie účtovníctvaValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Lilia Balog
Konateľfrom Tuesday, July 22, 2025
Address Hollého 223/56, 07301 Sobrance, Slovenská republika
Ilgar IsmayilovInactive
KonateľMonday, May 27, 2024 – Tuesday, August 12, 2025
Address N. Chashymi 2/8, AZ1117 Baku, Azerbajdžanská republika
Ihor FesyukInactive
KonateľTuesday, December 22, 2020 – Friday, May 31, 2024
Address Bernolákova 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ján PališinInactive
KonateľTuesday, October 19, 2010 – Wednesday, February 13, 2019
Address Zlatohorská 12, 84103 Bratislava, Slovenská republika
JUDr. Michal BorgulaInactive
KonateľWednesday, May 7, 2008 – Thursday, June 15, 2023
Address Palmová 41, 85110 Bratislava, Slovenská republika

Related persons

1 active of 10

Lilia Balog
Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2025
Address Hollého 223/56, 07301 Sobrance, Slovenská republika
Share100 %Contribution20,000 EUR
Ilgar IsmayilovInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2024 – Tuesday, August 12, 2025
Address N. Chashymi 2/8, AZ1117 Baku, Azerbajdžanská republika
Share100 %Contribution20,000 EUR
Ihor FesyukInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Friday, May 31, 2024
Address Bernolákova 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution20,000 EUR
Ihor FesyukInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Thursday, June 15, 2023
Address Bernolákova 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution10,000 EUR
JUDr. Michal BorgulaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Thursday, June 15, 2023
Address Palmová 41, 85110 Bratislava, Slovenská republika
Share50 %Contribution10,000 EUR
JUDr. Michal BorgulaInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Wednesday, February 3, 2021
Address Palmová 41, 85110 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ján PališinInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, September 5, 2019
Address Zlatohorská 12, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Michal BorgulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, September 5, 2019
Address Palmová 41, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Michal BorgulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, October 25, 2010
Address Palmová 41, 85110 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Michal BorgulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Tuesday, October 6, 2009
Address Palmová 41, 85110 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52167/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 26, 2010Zápisnica z valného zhromaždenia zo dňa 19.10.2010.
Wednesday, May 7, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.4.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

RAPPENSBERGER s. r. o.

Registered office

RAPPENSBERGER s. r. o.

Obchodná 37, 811 06 Bratislava - mestská časť Staré Mesto

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RAPPENSBERGER s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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