Company data from Slovak public registers

Andromia Insight

Profil Rakovo SK, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

549 €

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 2025

−8,316 €

−14 %Net profit after tax

Assetsexcl. VAT

2,167 €

+285 %Total assets, stated excl. VAT

Equity

−53 K €

−18 %Assets less external liabilities

Debt ratio

2,559.0 %

−5,529 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−14 %
27 K €24 K €−12 K €−15 K €6,402 €−904 €−3,266 €−7,192 €−9,250 €−7,322 €−8,316 €20142015201620172018201920212022202320242025201427 K €201524 K €2016−12 K €2017−15 K €20186,402 €2019−904 €2021−3,266 €2022−7,192 €2023−9,250 €2024−7,322 €2025−8,316 €

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

Revenue

273 K €264 K €74 K €70 K €45 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202120222023202420252014273 K €2015264 K €201674 K €201770 K €201845 K €20190 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €5,667 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920212022202320242025Total tax · 2014960 €Total tax · 20155,667 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 2014960 €

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

-1,514.8 %

Profit / revenue

ROA

-383.8 %

+917 pp

Return on assets

ROE

15.6 %

−0.7 pp

Return on equity

Return on costs

-93.8 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

-1,311.8 %

Added value / revenue

Earnings before tax

−7,976 €

−8.9 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Current ratio

0.10

+161 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

273 K €2014268 K €201575 K €201670 K €201755 K €20180 €20190 €20210 €20220 €20230 €2024549 €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 goods0 €0 €0 €0 €
Value added−7,192 €−9,250 €−6,738 €−7,202 €
Operating revenue0 €0 €0 €549 €
Profit after tax−7,192 €−9,250 €−7,322 €−8,316 €
Income tax0 €0 €0 €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 assets0 €
  • Current assets2,167 €

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

Liabilities and equity

  • Equity−53 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets−6,966 €8,950 €563 €2,167 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €563 €2,167 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €562 €1,299 €
Financial accounts0 €0 €1 €868 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−6,966 €8,950 €563 €2,167 €
Equity−35 K €−22 K €−45 K €−53 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−35 K €−35 K €−44 K €−52 K €
Profit/loss for the accounting period after tax−6,391 €11 K €−7,322 €−8,316 €
Liabilities28 K €27 K €46 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,733 €1,500 €14 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €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 payerReason year2021Published onWednesday, October 13, 2021Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period152.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 13, 2012

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, January 21, 2020

Beneficial owners

2

Registration status

Active

Verified by: JUDr. Daniel Malik

Beneficial owners

  • Danka KozákováBystrička 140, 03804 Bystrička
    from Tuesday, January 21, 2020
  • Zdenko KozákV.Šípoša 10, 03601 Martin
    Public officialfrom Tuesday, January 21, 2020

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 FrankoActive
    Konateľfrom Thursday, January 16, 2020

    Address Bystrička 503, 03804 Bystrička, Slovenská republika

  • Danka KozákováEnded
    KonateľThursday, February 24, 2011 – Wednesday, January 22, 2020

    Address Bystrička 140, Martin, Slovenská republika

  • Martin ŠtěpánEnded
    KonateľSaturday, December 20, 2008 – Thursday, June 16, 2011

    Address Žižkov 537, 56201 ÚSTÍ NAD ORLICÍ, Česká republika

  • Zdenko KozákEnded
    KonateľSaturday, December 20, 2008 – Wednesday, January 22, 2020

    Address V.Šípoša 10, 03601 Martin, Slovenská republika

Related persons

1 active of 7
  • Vladimír FrankoActive
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Bystrička 503, 03804 Bystrička, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Vladimír FrankoEnded
    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 KozákováEnded
    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 ŠtěpánEnded
    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 KozákEnded
    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 ŠtěpánEnded
    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 KozákEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Profil Rakovo SK, s. r. o.from Thursday, January 23, 2020
    • Trendy Beauty, s.r.o.Saturday, December 20, 2008 – Wednesday, January 22, 2020

  • Registered office

    2 records
    • Rakovo 137, 03842 Rakovo, Slovenská republikafrom Thursday, January 23, 2020
    • ČSA, Športová hala 10, 03601 Martin, Slovenská republikaSaturday, December 20, 2008 – Wednesday, January 22, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us