Active

RAKUM, s. r. o.

Company financial profile・Company ID 44845421・Volgogradská 54, 08001 Prešov・Founded 2009

Financial report Financial statements

Turnover 2024

777 K €

+8.8 %

Company ID: 44845421
Tax ID: 2022846276
VAT ID: SK2022846276, under §4, registered since Wednesday, July 15, 2009

Registered office: RAKUM, s. r. o.Volgogradská 54 08001 Prešov
Established: Tuesday, June 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21770/P

Profit 2024

−20 K €

−703 %

Assets

244 K €

+1.3 %

Equity

31 K €

−39 %

Debt ratio

87.4 %

+8.4 pp

Gross margin

19.6 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−703 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−3.0 pp

Profit / revenue

ROA

-8.2 %

−9.5 pp

Return on assets

ROE

-64.5 %

−71 pp

Return on equity

Current ratio

0.96

−24 %

Current assets / current liabilities

Earnings before tax

−16 K €

−476 %

Profit + income tax

Effective tax

-23.9 %

−47 pp

Income tax / earnings before tax

Net working capital

−7,774 €

−116 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	783 K €	884 K €	726 K €	849 K €
Value added	135 K €	157 K €	166 K €	166 K €
Operating revenue	864 K €	885 K €	714 K €	777 K €
Profit after tax	2,372 €	2,569 €	3,307 €	−20 K €
Income tax	851 €	780 €	974 €	3,840 €

Assets

Non-current assets57 K €
Current assets188 K €

Liabilities and equity

Equity31 K €
Liabilities214 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	306 K €	255 K €	241 K €	244 K €
Non-current assets	4,117 €	12 K €	18 K €	57 K €
Property, plant and equipment	4,117 €	12 K €	18 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	302 K €	242 K €	224 K €	188 K €
Inventory	101 K €	100 K €	88 K €	15 K €
Non-current receivables	792 €	0 €	0 €	0 €
Current receivables	62 K €	65 K €	63 K €	122 K €
Financial accounts	138 K €	77 K €	72 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	306 K €	255 K €	241 K €	244 K €
Equity	45 K €	48 K €	51 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	39 K €	42 K €	45 K €
Profit/loss for the accounting period after tax	2,372 €	2,569 €	3,307 €	−20 K €
Liabilities	261 K €	207 K €	190 K €	214 K €
Non-current liabilities	0 €	6,040 €	12 K €	15 K €
Current liabilities	260 K €	199 K €	176 K €	195 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,233 €	1,761 €	2,305 €	3,395 €

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 period97.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 30, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, June 30, 2009
odevná výrobaValid from Tuesday, June 30, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 30, 2009
prenájom hnuteľných vecíValid from Tuesday, June 30, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 30, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 30, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 30, 2009

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Ján Repko
Konateľfrom Monday, November 8, 2010
Address Okružná 140/19, 08252 Dulova Ves, Slovenská republika
Daniel Kovaľ
Konateľfrom Tuesday, June 30, 2009
Address Volgogradská 54, 08001 Prešov, Slovenská republika
Pavol Kovaľ
Konateľfrom Tuesday, June 30, 2009
Address Exnárova 22, 08001 Prešov, Slovenská republika

Related persons

3 active of 6

Ing. Ján Repko
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Okružná 140/19, 08252 Dulova Ves, Slovenská republika
Share33 %Contribution1,650 EUR
Daniel Kovaľ
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010
Address Volgogradská 54, 08001 Prešov, Slovenská republika
Share34 %Contribution1,700 EUR
Pavol Kovaľ
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010
Address Exnárova 22, 08001 Prešov, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Ján RepkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, November 14, 2022
Address Dulova Ves 140, 08252 Dulova Ves, Slovenská republika
Share33 %Contribution1,650 EUR
Daniel KovaľInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, November 15, 2010
Address Volgogradská 54, 08001 Prešov, Slovenská republika
Share51 %Contribution2,550 EUR
Pavol KovaľInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, November 15, 2010
Address Exnárova 22, 08001 Prešov, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21770/P
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAKUM, s. r. o.

Registered office

RAKUM, s. r. o.

Volgogradská 54, 08001 Prešov

Open in Google Maps

RAKUM, 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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