Company data from Slovak public registers

Andromia Insight
Active

R a F Consulting, s. r. o.

Company financial profile・Company ID 44773358・Letná 819/44, 921 01 Piešťany・Founded 2009

Financial reportFinancial statements

Turnover 2024

202 K €

+4.3 %
Company ID
44773358
Tax ID
2022846221
VAT ID
SK2022846221, under §4, registered since Friday, January 22, 2010
Registered office
R a F Consulting, s. r. o.Letná 819/44 921 01 Piešťany
Established
Friday, June 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37332/T

Profit 2024

7,919 €

+33 %

Assets

82 K €

−23 %

Equity

43 K €

+23 %

Debt ratio

48.0 %

−19 pp

Gross margin

37.0 %

+1.4 pp
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Andromia score

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Profit

+33 %
−1,143 €−14 K €−14 K €4,651 €−17 K €−4,129 €3,735 €2,342 €4,857 €5,937 €7,919 €20142015201620172018201920202021202220232024

Revenue

+4.3 %
43 K €35 K €14 K €67 K €97 K €125 K €118 K €105 K €122 K €194 K €202 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.9 pp

Profit / revenue

ROA

9.6 %

+4.0 pp

Return on assets

ROE

18.5 %

+1.5 pp

Return on equity

Current ratio

1.01

−54 %

Current assets / current liabilities

Earnings before tax

10 K €

+33 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

342 €

−98 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201448 K €201516 K €201667 K €2017113 K €2018126 K €2019119 K €2020106 K €2021125 K €2022194 K €2023202 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €122 K €194 K €202 K €
Value added81 K €91 K €69 K €75 K €
Operating revenue106 K €125 K €194 K €202 K €
Profit after tax2,342 €4,857 €5,937 €7,919 €
Income tax622 €1,291 €1,578 €2,105 €

Assets

  • Non-current assets58 K €
  • Current assets24 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets105 K €118 K €107 K €82 K €
Non-current assets61 K €87 K €73 K €58 K €
Property, plant and equipment61 K €87 K €73 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €31 K €34 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables797 €5,291 €14 K €12 K €
Financial accounts44 K €26 K €20 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities105 K €118 K €107 K €82 K €
Equity24 K €29 K €35 K €43 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−38 K €−35 K €−31 K €−25 K €
Profit/loss for the accounting period after tax2,342 €4,857 €5,937 €7,919 €
Liabilities81 K €89 K €72 K €40 K €
Non-current liabilities21 K €33 K €24 K €16 K €
Current liabilities14 K €9,400 €16 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €46 K €32 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,578 €960 €2,313 €2,674 €4,468 €885 €622 €1,291 €1,578 €2,105 €20142015201620172018201920202021202220232024
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 period15,176.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie zdravotnej starostlivosti v odbore dermatológia 1. stupňa, fyziatria, balneológia a liečebná rehabilitáciaValid from Thursday, March 22, 2018
  • Poskytovanie zdravotnej starostlivosti v odbore všeobecné lekárstvoValid from Thursday, March 22, 2018
  • Poskytovanie zdravotnej starostlivosti v odbore vnútorné lekárstvo, reumatológiaValid from Saturday, February 13, 2016
  • Prenájom hnuteľných vecíValid from Saturday, February 13, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 13, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 13, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Martina Šuchová
    Konateľfrom Friday, June 19, 2009

    Address Letná 819/44, 92101 Piešťany, Slovenská republika

  • MUDr. Martina ŠuchováInactive
    KonateľFriday, June 19, 2009 – Friday, February 12, 2016

    Address Ťačevská 43, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • MUDr. Martina Šuchová
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2009

    Address Letná 819/44, 08501 Piešťany, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37332/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R a F Consulting, s. r. o.

Registered office

R a F Consulting, s. r. o.

Letná 819/44, 921 01 Piešťany

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