Active

RAPE s.r.o.

Company financial profile・Company ID 44251491・Ružová 5, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

8,871 €

+44 %

Company ID: 44251491
Tax ID: 2022648353
VAT ID: SK2022648353, under §4, registered since Wednesday, August 13, 2008

Registered office: RAPE s.r.o.Ružová 5 97401 Banská Bystrica
Established: Wednesday, July 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15146/S

Profit 2025

878 €

+113 %

Assets

55 K €

+1.9 %

Equity

52 K €

+1.7 %

Debt ratio

6.6 %

+0.2 pp

Gross margin

76.6 %

+58 pp

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Andromia score

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Profit

+113 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+116 pp

Profit / revenue

ROA

1.6 %

+14 pp

Return on assets

ROE

1.7 %

+15 pp

Return on equity

Current ratio

13.48

+6.9 %

Current assets / current liabilities

Earnings before tax

1,218 €

+120 %

Profit + income tax

Effective tax

27.9 %

+33 pp

Income tax / earnings before tax

Net working capital

46 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,748 €	5,684 €	4,628 €	8,871 €
Value added	−317 €	2,399 €	882 €	6,799 €
Operating revenue	1,748 €	5,684 €	6,156 €	8,871 €
Profit after tax	−4,675 €	−4,964 €	−6,546 €	878 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,916 €
Current assets49 K €

Liabilities and equity

Equity52 K €
Liabilities3,672 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	60 K €	54 K €	55 K €
Non-current assets	6,813 €	17 K €	10 K €	5,916 €
Property, plant and equipment	6,813 €	17 K €	10 K €	5,916 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	43 K €	44 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	413 €	942 €	490 €	1,528 €
Financial accounts	58 K €	42 K €	44 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	60 K €	54 K €	55 K €
Equity	62 K €	57 K €	51 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	55 K €	50 K €	44 K €
Profit/loss for the accounting period after tax	−4,675 €	−4,964 €	−6,546 €	878 €
Liabilities	3,004 €	2,998 €	3,513 €	3,672 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,004 €	2,998 €	3,513 €	3,672 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period368.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, May 10, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 10, 2022
Vedenie účtovníctvaValid from Tuesday, May 10, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, July 23, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 23, 2008
prenájom hnuteľných vecíValid from Wednesday, July 23, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 23, 2008
prípravné práce k realizácii stavbyValid from Wednesday, July 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michal Rada
Konateľfrom Thursday, April 21, 2022
Address Ružová 3702/5, 97411 Banská Bystrica, Slovenská republika
Peter Rada
Konateľfrom Wednesday, July 23, 2008
Address Ružová 5, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Peter Rada
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010
Address Ružová 5, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Peter RadaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Thursday, January 28, 2010
Address Ružová 5, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15146/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAPE s.r.o.

Registered office

RAPE s.r.o.

Ružová 5, 97401 Banská Bystrica

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RAPE 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

Registered office

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