Active

RAPIER s.r.o.

Company financial profile・Company ID 44565445・ul. Nová 118/20, 96262 Sása・Founded 2009

Financial report Financial statements

Turnover 2025

2.4 M €

−19 %

Company ID: 44565445
Tax ID: 2820000645
VAT ID: SK2820000645, under §4, registered since Wednesday, January 14, 2009

Registered office: RAPIER s.r.o.ul. Nová 118/20 96262 Sása
Established: Friday, January 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15906/S

Profit 2025

−91 K €

−169 %

Assets

2.33 M €

−16 %

Equity

1.6 M €

−4.3 %

Debt ratio

31.4 %

−8.2 pp

Gross margin

8.8 %

−3.9 pp

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Andromia score

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Profit

−169 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−8.3 pp

Profit / revenue

ROA

-3.9 %

−8.7 pp

Return on assets

ROE

-5.7 %

−14 pp

Return on equity

Current ratio

4.53

+60 %

Current assets / current liabilities

Earnings before tax

−87 K €

−150 %

Profit + income tax

Effective tax

-4.4 %

−28 pp

Income tax / earnings before tax

Net working capital

1.61 M €

−1.6 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.43 M €	5.22 M €	2.94 M €	2.38 M €
Value added	637 K €	762 K €	375 K €	210 K €
Operating revenue	6.43 M €	5.27 M €	2.96 M €	2.4 M €
Profit after tax	389 K €	480 K €	132 K €	−91 K €
Income tax	105 K €	138 K €	41 K €	3,840 €
Current income tax	105 K €	138 K €	41 K €	3,840 €

Assets

Non-current assets265 K €
Current assets2.07 M €
Accruals and deferrals1,862 €

Liabilities and equity

Equity1.6 M €
Liabilities733 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.82 M €	2.2 M €	2.78 M €	2.33 M €
Non-current assets	44 K €	72 K €	242 K €	265 K €
Property, plant and equipment	25 K €	54 K €	225 K €	250 K €
Non-current intangible assets	18 K €	18 K €	17 K €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.78 M €	2.13 M €	2.53 M €	2.07 M €
Inventory	1.18 M €	1.61 M €	1.76 M €	1.44 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	328 K €	183 K €	207 K €	256 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	268 K €	329 K €	566 K €	365 K €
Accruals and deferrals	1,081 €	1,085 €	2,977 €	1,862 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.82 M €	2.2 M €	2.78 M €	2.33 M €
Equity	659 K €	1.3 M €	1.67 M €	1.6 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,250 €	42 K €	90 K €	90 K €
Profit/loss of previous years	−97 K €	253 K €	685 K €	818 K €
Profit/loss for the accounting period after tax	389 K €	480 K €	132 K €	−91 K €
Liabilities	1.16 M €	902 K €	1.1 M €	733 K €
Non-current liabilities	1,234 €	1,758 €	2,412 €	40 K €
Current liabilities	1.13 M €	900 K €	895 K €	456 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	0 €	201 K €	237 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	163 €	6,490 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period19,829.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 11, 2020
Výroba a hutnícke spracovanie kovovValid from Saturday, July 11, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 11, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, July 11, 2020
čistiace a upratovacie službyValid from Wednesday, January 18, 2012
prenájom hnuteľných vecíValid from Wednesday, January 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 18, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Radoslav Tomašovič
Konateľfrom Monday, April 4, 2011
Address Bzovská Lehôtka 76, 96262 Sása, Slovenská republika
Radoslav TomašovičInactive
KonateľMonday, April 4, 2011 – Wednesday, June 3, 2020
Address Kostolná 21/18, 96270 Hontianske Moravce, Slovenská republika
Robert FeriancInactive
KonateľThursday, May 6, 2010 – Tuesday, April 26, 2011
Address Bzovská Lehôtka 59, 96262 Bzovská Lehôtka, Slovenská republika
Radoslav TomašovičInactive
KonateľFriday, January 9, 2009 – Monday, May 10, 2010
Address Kostolná 21/18, 96270 Hontianske Moravce, Slovenská republika

Related persons

1 active of 5

Rapier West s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019
Address B. Němcové 432 432, 76001 Zlín, Česká republika
Share100 %Contribution5,000 EUR
Robert FeriancInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Wednesday, May 15, 2019
Address Bzovská Lehôtka 59, 96262 Bzovská Lehôtka, Slovenská republika
Share100 %Contribution5,000 EUR
Robert FeriancInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, April 26, 2011
Address Voljanskeho 12, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav TomašovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Tuesday, November 3, 2009
Address Kostolná 21/18, 96270 Hontianske Moravce, Slovenská republika
Share85 %Contribution4,250 EUR
Robert FeriancInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2009 – Tuesday, November 3, 2009
Address Voljanskeho 12, 96001 Zvolen, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15906/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAPIER s.r.o.

Registered office

RAPIER s.r.o.

ul. Nová 118/20, 96262 Sása

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RAPIER 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

Companies in which this company is a shareholder

Registration

Registered office

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