Rapid 25 s.r.o.

Company financial profile・Company ID 44395981・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2016

3,000 €

Company ID: 44395981
Tax ID: 2022689812
VAT ID: —

Registered office: Rapid 25 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, October 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125548/B

Profit 2016

−1,638 €

+76 %Net profit after tax

Assets

15 K €

+1.0 %Total assets, stated excl. VAT

Equity

−503 K €

−0.3 %Assets less external liabilities

Debt ratio

3,544.2 %

−24 ppLiabilities / total assets

Gross margin

87.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+76 %

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

Revenue

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

Income tax

Tax liability trend

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

-54.6 %

Profit / revenue

Profit margin

-54.6 %

Profit / sales

ROA

-11.2 %

+36 pp

Return on assets

ROE

0.3 %

−1.0 pp

Return on equity

Return on costs

-35.3 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

87.3 %

Added value / revenue

Earnings before tax

−678 €

+88 %

Profit + income tax

Effective tax

-141.6 %

−125 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4,565 €	0 €	3,000 €
Value added	−152 €	−470 €	2,618 €
Operating revenue	4,565 €	0 €	3,000 €
Profit after tax	−45 K €	−6,790 €	−1,638 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	5,782 €	5,286 €	3,296 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity−503 K €
Liabilities518 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	17 K €	14 K €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	14 K €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	98 €	0 €	0 €
Current receivables	14 K €	15 K €	15 K €
Financial accounts	2,243 €	−47 €	27 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	17 K €	14 K €	15 K €
Equity	−495 K €	−502 K €	−503 K €
Share capital	1,250 €	1,250 €	1,250 €
Profit/loss of previous years	−451 K €	−496 K €	−503 K €
Profit/loss for the accounting period after tax	−45 K €	−6,790 €	−1,638 €
Liabilities	512 K €	516 K €	518 K €
Non-current liabilities	47 €	69 €	84 €
Current liabilities	511 K €	516 K €	518 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onThursday, September 13, 2018Removed from the list onSaturday, March 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

počítačové službyValid from Friday, March 20, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 20, 2009
administratívne službyValid from Friday, October 3, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 3, 2008
fotografické službyValid from Friday, October 3, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 3, 2008
obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Friday, October 3, 2008
odevná výrobaValid from Friday, October 3, 2008
oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudovít HorečnýActive
Konateľfrom Wednesday, December 20, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Tibor KnapecEnded
KonateľFriday, October 3, 2008 – Monday, January 8, 2018
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Miroslava KnapcováEnded
KonateľFriday, October 3, 2008 – Monday, January 8, 2018
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6

Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,750 EUR
Ing. Tibor KnapecEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Monday, January 8, 2018
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Share43.48 %Contribution2,500 EUR
Miroslava KnapcováEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Monday, January 8, 2018
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Share43.48 %Contribution2,500 EUR
GAMA MO plus s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Monday, January 8, 2018
Address Hlavná 592, 03261 Važec, Slovenská republika
Share13.04 %Contribution750 EUR
Ing. Tibor KnapecEnded
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Thursday, March 19, 2009
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava KnapcováEnded
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Thursday, March 19, 2009
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Rapid 25 s.r.o.from Tuesday, January 9, 2018
- GAMA VO s.r.o.Friday, October 3, 2008 – Monday, January 8, 2018
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 9, 2018
- Hlavná 592, 03261 Važec, Slovenská republikaFriday, October 3, 2008 – Monday, January 8, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125548/B
Main activity: Konečná úprava textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rapid 25 s.r.o.

Registered office

Rapid 25 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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Rapid 25 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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