Company data from Slovak public registers

RAPE s.r.o.

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

Active

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 %Net profit after tax

Assets

55 K €

+1.9 %Total assets, stated excl. VAT

Equity

52 K €

+1.7 %Assets less external liabilities

Debt ratio

6.6 %

+0.2 ppLiabilities / total assets

Gross margin

76.6 %

+58 ppGross profit / sales
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Andromia score

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Profit

+113 %
13 K €2,817 €3,299 €4,666 €15 K €5,821 €2,379 €−4,738 €−4,675 €−4,964 €−6,546 €878 €201420152016201720182019202020212022202320242025201413 K €20152,817 €20163,299 €20174,666 €201815 K €20195,821 €20202,379 €2021−4,738 €2022−4,675 €2023−4,964 €2024−6,546 €2025878 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+92 %
51 K €6,668 €15 K €9,585 €39 K €9,022 €6,029 €1,537 €1,748 €5,684 €4,628 €8,871 €201420152016201720182019202020212022202320242025201451 K €20156,668 €201615 K €20179,585 €201839 K €20199,022 €20206,029 €20211,537 €20221,748 €20235,684 €20244,628 €20258,871 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,829 €961 €960 €1,075 €4,057 €1,547 €449 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,829 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 20171,075 €Total tax · 20184,057 €Total tax · 20191,547 €Total tax · 2020449 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+116 pp

Profit / revenue

Profit margin

9.9 %

+151 pp

Profit / sales

ROA

1.6 %

+14 pp

Return on assets

ROE

1.7 %

+15 pp

Return on equity

Return on costs

11.0 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

76.6 %

+62 pp

Added value / revenue

Earnings before tax

1,218 €

+120 %

Profit + income tax

Effective tax

27.9 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €20148,644 €201515 K €20169,585 €201739 K €20189,115 €20196,029 €20201,537 €20211,748 €20225,684 €20236,156 €20248,871 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,748 €5,684 €4,628 €8,871 €
Value added−317 €2,399 €882 €6,799 €
Operating revenue1,748 €5,684 €6,156 €8,871 €
Profit after tax−4,675 €−4,964 €−6,546 €878 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,916 €
  • Current assets49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity52 K €
  • Liabilities3,672 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €60 K €54 K €55 K €
Non-current assets6,813 €17 K €10 K €5,916 €
Property, plant and equipment6,813 €17 K €10 K €5,916 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €43 K €44 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables413 €942 €490 €1,528 €
Financial accounts58 K €42 K €44 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €60 K €54 K €55 K €
Equity62 K €57 K €51 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years60 K €55 K €50 K €44 K €
Profit/loss for the accounting period after tax−4,675 €−4,964 €−6,546 €878 €
Liabilities3,004 €2,998 €3,513 €3,672 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,004 €2,998 €3,513 €3,672 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period547.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, April 21, 2022

    Address Ružová 3702/5, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, July 23, 2008

    Address Ružová 5, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Ružová 5, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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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