Active

RAKY Trade, s. r. o.

Company financial profile・Company ID 44996888・Lietava 413, 01318 Lietava・Founded 2009

Financial report Financial statements

Turnover 2024

175 K €

+16 %

Company ID: 44996888
Tax ID: 2022927698
VAT ID: SK2022927698, under §4, registered since Thursday, November 14, 2019

Registered office: RAKY Trade, s. r. o.Lietava 413 01318 Lietava
Established: Thursday, December 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52118/L

Profit 2024

11 K €

+177 %

Assets

2.32 M €

−0.1 %

Equity

−15 K €

+42 %

Debt ratio

100.6 %

−0.5 pp

Gross margin

81.0 %

+8.7 pp

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Andromia score

—

Profit

+177 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+3.6 pp

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

-71.7 %

−57 pp

Return on equity

Current ratio

0.14

−85 %

Current assets / current liabilities

Earnings before tax

12 K €

+148 %

Profit + income tax

Effective tax

8.2 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−1.24 M €

−5,480 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,688 €	108 K €	151 K €	174 K €
Value added	−16 K €	91 K €	109 K €	141 K €
Operating revenue	3,688 €	108 K €	151 K €	175 K €
Profit after tax	−36 K €	20 K €	3,896 €	11 K €
Income tax	0 €	2,213 €	841 €	960 €

Assets

Non-current assets2.12 M €
Current assets197 K €

Liabilities and equity

Equity−15 K €
Liabilities2.33 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.06 M €	2.38 M €	2.32 M €	2.32 M €
Non-current assets	2.06 M €	2.07 M €	2.13 M €	2.12 M €
Property, plant and equipment	2.06 M €	2.07 M €	2.13 M €	2.12 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,850 €	309 K €	184 K €	197 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,683 €	309 K €	181 K €	196 K €
Financial accounts	2,167 €	721 €	3,113 €	181 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.06 M €	2.38 M €	2.32 M €	2.32 M €
Equity	−50 K €	−30 K €	−26 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−55 K €	−35 K €	−31 K €
Profit/loss for the accounting period after tax	−36 K €	20 K €	3,896 €	11 K €
Liabilities	2.11 M €	2.41 M €	2.34 M €	2.33 M €
Non-current liabilities	405 K €	0 €	0 €	0 €
Current liabilities	1.39 M €	65 K €	206 K €	1.43 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1.0 M €	962 K €	897 K €
Provisions	0 €	0 €	0 €	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 period2,767.38 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 3, 2009
prevádzkovanie výdajne stravyValid from Thursday, December 3, 2009
prípravné práce k realizácii stavbyValid from Thursday, December 3, 2009
reklamné a marketingové službyValid from Thursday, December 3, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 3, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 3, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 3, 2009
uskutočňovanie stavieb a ich zmienValid from Thursday, December 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Rakovan
Konateľfrom Friday, March 20, 2026
Address Lietava 413, 01318 Lietava, Slovenská republika
Peter RakovanInactive
KonateľThursday, December 3, 2009 – Tuesday, July 26, 2022
Address Lietava 413, 01318 Lietava, Slovenská republika
Peter RakovanInactive
KonateľThursday, December 3, 2009 – Monday, July 13, 2026
Address Komenského 8933/63B, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav Rakovan
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026
Address Lietava 413, 01318 Lietava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter RakovanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Monday, July 13, 2026
Address Komenského 8933/63B, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Peter RakovanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, July 26, 2022
Address Lietava 413, 01318 Lietava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52118/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAKY Trade, s. r. o.

Registered office

RAKY Trade, s. r. o.

Lietava 413, 01318 Lietava

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RAKY Trade, 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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