Company data from Slovak public registers

Terminated since Friday, May 19, 2023

RACAK s.r.o.

Company financial profileCompany ID 44629834Ružová Dolina 8, 82109 Bratislava - mestská časť RužinovFounded 2009

Turnover 2015

120 K €

+185 %
Company ID
44629834
Tax ID
VAT ID
Registered office
RACAK s.r.o.Ružová Dolina 8 82109 Bratislava - mestská časť Ružinov
Established
Saturday, February 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/110233/B
Dissolution date
Friday, May 19, 2023

Profit 2015

3,969 €

+308 %

Assets

4,708 €

−88 %

Equity

−3,871 €

+24 %

Debt ratio

182.2 %

+69 pp

Gross margin

24.4 %

+6.7 pp
Coming soon

Andromia score

Profit

+308 %
−1,905 €3,969 €20142015

Revenue

+156 %
42 K €108 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+7.8 pp

Profit / revenue

ROA

84.3 %

+89 pp

Return on assets

ROE

-102.5 %

−140 pp

Return on equity

Current ratio

0.47

−25 %

Current assets / current liabilities

Earnings before tax

4,929 €

+622 %

Profit + income tax

Effective tax

19.5 %

+121 pp

Income tax / earnings before tax

Net working capital

−4,527 €

+65 %

Current assets − current liabilities

Revenue CAGR

155.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2014120 K €2015

Income statement

Item20142015
Sales of products, services and goods42 K €108 K €
Value added7,440 €26 K €
Operating revenue42 K €120 K €
Profit after tax−1,905 €3,969 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets4,030 €
  • Accruals and deferrals678 €

Liabilities and equity

  • Equity−3,871 €
  • Liabilities8,579 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets40 K €4,708 €
Non-current assets18 K €0 €
Property, plant and equipment18 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €4,030 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,186 €2,986 €
Current financial assets0 €0 €
Financial accounts18 K €1,044 €
Accruals and deferrals180 €678 €

Liabilities and equity

Item20142015
Total equity and liabilities40 K €4,708 €
Equity−5,093 €−3,871 €
Share capital5,000 €5,000 €
Funds and other equity components31 €31 €
Profit/loss of previous years−13 K €−15 K €
Profit/loss for the accounting period after tax−1,905 €3,969 €
Liabilities45 K €8,579 €
Non-current liabilities10 K €22 €
Current liabilities34 K €8,557 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 7, 2009 – Thursday, May 18, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 7, 2009 – Thursday, May 18, 2023
  • montáž, rekonštrukcia a údržba vyhradených technických zariadeníValid Saturday, February 7, 2009 – Thursday, May 18, 2023
  • prípravné práce k realizácii stavbyValid Saturday, February 7, 2009 – Thursday, May 18, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, February 7, 2009 – Thursday, May 18, 2023
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, February 7, 2009 – Thursday, May 18, 2023
  • sprostredkovateľská činnosť v oblasti výrobyValid Saturday, February 7, 2009 – Thursday, May 18, 2023
  • uskutočňovanie stavieb a ich zmienValid Saturday, February 7, 2009 – Thursday, May 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, February 22, 2016 – Thursday, May 18, 2023

    Address Pezinská 134, 90201 Vinosady, Slovenská republika

  • KonateľSunday, June 1, 2014 – Monday, February 29, 2016

    Address Záhradnícka 645/21, 01004 Žilina, Slovenská republika

  • KonateľSaturday, February 7, 2009 – Monday, August 11, 2014

    Address Záhradnícka 645/21, 01004 Žilina, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Thursday, May 18, 2023

    Address Pezinská 134, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Monday, February 29, 2016

    Address Záhradnícka 645/21, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Monday, August 11, 2014

    Address Záhradnícka 645/21, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/110233/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Friday, May 19, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.5.2023 Právny dôvod výmazu: ex offo výmaz
  • Friday, May 19, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2021 Právny dôvod zrušenia: §61n ods. 6 Exekučného poriadku
RACAK s.r.o.

Registered office

RACAK s.r.o.

Ružová Dolina 8, 82109 Bratislava - mestská časť Ružinov

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