Active

Rapa s. r. o.

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

Financial report Financial statements

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 %

Assets

79 K €

+46 %

Equity

49 K €

+201 %

Debt ratio

37.3 %

−32 pp

Gross margin

85.1 %

+65 pp

Coming soon

Andromia score

—

Profit

+25,464 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

107.1 %

+107 pp

Profit / revenue

ROA

41.9 %

+42 pp

Return on assets

ROE

66.7 %

+66 pp

Return on equity

Current ratio

2.35

+128 %

Current assets / current liabilities

Earnings before tax

33 K €

+2,962 %

Profit + income tax

Effective tax

1.1 %

−87 pp

Income tax / earnings before tax

Net working capital

40 K €

+2,977 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets10 K €
Current assets69 K €

Liabilities and equity

Equity49 K €
Liabilities29 K €

Balance sheet

Assets

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 €

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 period2,202.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kokavec
Konateľfrom Tuesday, June 21, 2011
Address Bezručova 2, 08001 Prešov, Slovenská republika
Radovan KokavecInactive
KonateľWednesday, December 17, 2008 – Thursday, November 24, 2016
Address Vladimíra Clementisa 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

Ing. Patrik Kokavec
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 KokavecInactive
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 KokavecInactive
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 KokavecInactive
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 KokavecInactive
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 KokavecInactive
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

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

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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