Rapa s. r. o.

Company financial profile・Company ID 44526245・Bezručova 2A, 08001 Prešov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

31 K €

−48 %

Company ID: 44526245
Tax ID: 2022750147
VAT ID: SK2022750147, under §4, registered since Tuesday, November 10, 2009

Registered office: Rapa s. r. o.Bezručova 2A 08001 Prešov
Established: Wednesday, December 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21022/P

Profit 2025

33 K €

+25,464 %Net profit after tax

Assets

79 K €

+46 %Total assets, stated excl. VAT

Equity

49 K €

+201 %Assets less external liabilities

Debt ratio

37.3 %

−32 ppLiabilities / total assets

Gross margin

85.1 %

+65 ppGross profit / sales

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Andromia score

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Profit

+25,464 %

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

Revenue

−47 %

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

107.1 %

+107 pp

Profit / revenue

Profit margin

107.1 %

+107 pp

Profit / sales

ROA

41.9 %

+42 pp

Return on assets

ROE

66.7 %

+66 pp

Return on equity

Return on costs

-1,501.0 %

−1,501 pp

Profit / (revenue − profit)

Added value to revenue

85.1 %

+65 pp

Added value / revenue

Earnings before tax

33 K €

+2,962 %

Profit + income tax

Effective tax

1.1 %

−87 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	2022	2023	2024	2025
Sales of products, services and goods	73 K €	83 K €	58 K €	31 K €
Value added	11 K €	27 K €	12 K €	26 K €
Operating revenue	85 K €	83 K €	60 K €	31 K €
Profit after tax	2,421 €	10 K €	129 €	33 K €
Income tax	0 €	0 €	960 €	365 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,559 €	6,301 €	4,850 €	0 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets69 K €

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

Liabilities and equity

Equity49 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	69 K €	71 K €	54 K €	79 K €
Non-current assets	20 K €	11 K €	15 K €	10 K €
Property, plant and equipment	20 K €	11 K €	15 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	60 K €	39 K €	69 K €
Inventory	1,336 €	2,062 €	224 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	25 K €	18 K €	42 K €
Financial accounts	1,652 €	33 K €	20 K €	5,703 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	71 K €	54 K €	79 K €
Equity	12 K €	23 K €	16 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,922 €	5,222 €	9,000 €	9,129 €
Profit/loss for the accounting period after tax	2,421 €	10 K €	129 €	33 K €
Liabilities	57 K €	49 K €	38 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	48 K €	37 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	160 €	160 €	160 €

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 period178.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount3,153.84 €

Counterparties1

Latest contractThursday, November 19, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov2×3,153.84 €Thursday, November 19, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

administratívne službyValid from Saturday, February 2, 2019
baliace činnosti, manipulácia s tovaromValid from Saturday, February 2, 2019
finančný lízingValid from Saturday, February 2, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 2, 2019
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 2, 2019
výkon činnosti stavebného dozoruValid from Saturday, February 2, 2019
čistiace a upratovacie službyValid from Wednesday, December 17, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 17, 2008
faktoring a forfaitingValid from Wednesday, December 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Patrik KokavecActive
Konateľfrom Tuesday, June 21, 2011
Address Bezručova 2, 08001 Prešov, Slovenská republika
Radovan KokavecEnded
KonateľWednesday, December 17, 2008 – Thursday, November 24, 2016
Address Vladimíra Clementisa 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

Ing. Patrik KokavecActive
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Bezručova 2, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Patrik KokavecEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Thursday, November 3, 2022
Address Vladimíra Clementisa 12, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Patrik KokavecEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Thursday, November 24, 2016
Address Vladimíra Clementisa 12, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Radovan KokavecEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2011 – Thursday, November 24, 2016
Address Vladimíra Clementisa 12, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Patrik KokavecEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, July 19, 2011
Address Vladimíra Clementisa 12, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Patrik KokavecEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Thursday, January 14, 2010
Address Vladimíra Clementisa 12, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Bezručova 2A, 08001 Prešov, Slovenská republikafrom Thursday, June 20, 2024
- Vladimíra Clementisa 12, 08001 Prešov, Slovenská republikaWednesday, July 20, 2011 – Wednesday, June 19, 2024
- Obrancov mieru 3, 08001 Prešov, Slovenská republikaWednesday, December 17, 2008 – Tuesday, July 19, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21022/P
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rapa s. r. o.

Registered office

Rapa s. r. o.

Bezručova 2A, 08001 Prešov

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Rapa 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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