Active

Profil Rakovo SK, s. r. o.

Company financial profile・Company ID 44549504・Rakovo 137, 03842 Rakovo・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44549504
Tax ID: 2022741193
VAT ID: SK2022741193, under §4, registered since Thursday, April 7, 2022

Registered office: Profil Rakovo SK, s. r. o.Rakovo 137 03842 Rakovo
Established: Saturday, December 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50603/L

Profit 2024

−7,322 €

+21 %

Assets

563 €

−94 %

Equity

−45 K €

−102 %

Debt ratio

8,087.6 %

+7,787 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,300.5 %

−1,197 pp

Return on assets

ROE

16.3 %

−25 pp

Return on equity

Current ratio

0.04

Current assets / current liabilities

Earnings before tax

−7,322 €

+21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

−809 %

Current assets − current liabilities

Revenue CAGR

-36.3 %

Average annual revenue growth

Interest-bearing debt

7 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−7,192 €	−9,250 €	−6,738 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,266 €	−7,192 €	−9,250 €	−7,322 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets563 €

Liabilities and equity

Equity−45 K €
Liabilities46 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	−1,447 €	−6,966 €	8,950 €	563 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	563 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	562 €
Financial accounts	0 €	0 €	0 €	1 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−1,447 €	−6,966 €	8,950 €	563 €
Equity	−29 K €	−35 K €	−22 K €	−45 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−32 K €	−35 K €	−35 K €	−44 K €
Profit/loss for the accounting period after tax	−3,266 €	−6,391 €	11 K €	−7,322 €
Liabilities	27 K €	28 K €	27 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,861 €	2,733 €	1,500 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
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 payerReason year2021Published onWednesday, October 13, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period73.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, January 23, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, January 23, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 23, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2020
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 23, 2020
prípravné práce k realizácii stavbyValid from Thursday, January 23, 2020
skladovanie a pomocné činnosti v dopraveValid from Thursday, January 23, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 23, 2020
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadenia s kapacitou do 10 lôžokValid from Thursday, January 23, 2020
uskutočňovanie stavieb a ich zmienValid from Thursday, January 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Vladimír Franko
Konateľfrom Thursday, January 16, 2020
Address Bystrička 503, 03804 Bystrička, Slovenská republika
Danka KozákováInactive
KonateľThursday, February 24, 2011 – Wednesday, January 22, 2020
Address Bystrička 140, Martin, Slovenská republika
Martin ŠtěpánInactive
KonateľSaturday, December 20, 2008 – Thursday, June 16, 2011
Address Žižkov 537, 56201 ÚSTÍ NAD ORLICÍ, Česká republika
Zdenko KozákInactive
KonateľSaturday, December 20, 2008 – Wednesday, January 22, 2020
Address V.Šípoša 10, 03601 Martin, Slovenská republika

Related persons

1 active of 7

Vladimír Franko
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Bystrička 503, 03804 Bystrička, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír FrankoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2020 – Thursday, August 4, 2022
Address Bystrička 503, 03804 Bystrička, Slovenská republika
Share100 %Contribution6,640 EUR
Danka KozákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Friday, March 13, 2020
Address Bystrička 140, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Martin ŠtěpánInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, June 16, 2011
Address Žižkov 537, 56201 ÚSTÍ NAD ORLICÍ, Česká republika
Share50 %Contribution3,320 EUR
Zdenko KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, March 13, 2020
Address V.Šípoša 10, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Martin ŠtěpánInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Wednesday, December 16, 2009
Address Žižkov 537, 56201 ÚSTÍ NAD ORLICÍ, Česká republika
Share50 %Contribution100,000 SKK
Zdenko KozákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Wednesday, December 16, 2009
Address V.Šípoša 10, 03601 Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50603/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Profil Rakovo SK, s. r. o.

Registered office

Profil Rakovo SK, s. r. o.

Rakovo 137, 03842 Rakovo

Open in Google Maps

Profil Rakovo SK, 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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