RAPID PROFINANCE s.r.o.

Company financial profile・Company ID 45382743・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Terminated since Thursday, August 21, 2025

Turnover 2018

99 K €

−81 %

Company ID: 45382743
Tax ID: —
VAT ID: —

Registered office: RAPID PROFINANCE s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103862/B
Dissolution date: Thursday, August 21, 2025

Profit 2018

−2,495 €

+99 %Net profit after tax

Assets

159 K €

−0.2 %Total assets, stated excl. VAT

Equity

−134 K €

−1.9 %Assets less external liabilities

Debt ratio

184.3 %

+1.7 ppLiabilities / total assets

Gross margin

-0.2 %

+1,676 ppGross profit / sales

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Andromia score

—

Profit

+99 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3,980 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+44 pp

Profit / revenue

Profit margin

-2.5 %

+10,193 pp

Profit / sales

ROA

-1.6 %

+154 pp

Return on assets

ROE

1.9 %

−187 pp

Return on equity

Return on costs

-2.5 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

+7.4 pp

Added value / revenue

Earnings before tax

−2,495 €

+99 %

Profit + income tax

Effective tax

-0.0 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2.86 M €	820 K €	2,432 €	99 K €
Value added	197 K €	13 K €	−41 K €	−232 €
Operating revenue	2.86 M €	872 K €	532 K €	99 K €
Profit after tax	37 K €	−133 K €	−248 K €	−2,495 €
Income tax	29 K €	2,880 €	960 €	0 €
Current income tax	29 K €	2,880 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	8,528 €	39 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets159 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−134 K €
Liabilities293 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	1.22 M €	806 K €	159 K €	159 K €
Non-current assets	681 K €	713 K €	0 €	0 €
Property, plant and equipment	681 K €	713 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	539 K €	93 K €	159 K €	159 K €
Inventory	3,760 €	29 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	395 K €	200 K €	159 K €	158 €
Current financial assets	0 €	0 €	0 €	159 K €
Financial accounts	141 K €	−136 K €	182 €	172 €
Accruals and deferrals	410 €	684 €	318 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.22 M €	806 K €	159 K €	159 K €
Equity	250 K €	116 K €	−132 K €	−134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	207 K €	244 K €	111 K €	−137 K €
Profit/loss for the accounting period after tax	37 K €	−133 K €	−248 K €	−2,495 €
Liabilities	971 K €	690 K €	291 K €	293 K €
Non-current liabilities	101 K €	0 €	0 €	0 €
Current liabilities	541 K €	672 K €	287 K €	293 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	329 K €	18 K €	4,246 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

26 registered activities

KovoobrábanieValid Tuesday, April 19, 2016 – Wednesday, August 20, 2025
Výroba čerpadiel, kompresorov, ventilov a armatúrValid Tuesday, April 19, 2016 – Wednesday, August 20, 2025
Výroba chladiacich, ventilačných a filtračných zariadeníValid Tuesday, April 19, 2016 – Wednesday, August 20, 2025
Výroba zdvíhacích a manipulačných zariadeníValid Tuesday, April 19, 2016 – Wednesday, August 20, 2025
Administratívne službyValid Friday, January 22, 2016 – Wednesday, August 20, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 22, 2016 – Wednesday, August 20, 2025
Vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, January 22, 2016 – Wednesday, August 20, 2025
Výroba elektromotorov, rozvádzačov, káblov a batériiValid Friday, January 22, 2016 – Wednesday, August 20, 2025
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid Friday, January 22, 2016 – Wednesday, August 20, 2025
Výroba strojov pre hospodárske odvetviaValid Friday, January 22, 2016 – Wednesday, August 20, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Jaroslav BradáčEnded
KonateľThursday, November 30, 2017 – Wednesday, August 20, 2025
Address Sportovní 636/52, 50009 Hradec Králové, Česká republika
Elhadi TouatiEnded
KonateľThursday, January 28, 2010 – Thursday, December 7, 2017
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

JUDr. Oliver KorecActive
Správca konkurznej podstatyfrom Friday, September 28, 2018
Address Záhradnícka 9, 81107 Bratislava, Slovenská republika
Jaroslav BradáčEnded
Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Wednesday, August 20, 2025
Address Sportovní 636/52, 50009 Hradec Králové, Česká republika
Share100 %Contribution5,000 EUR
Elhadi TouatiEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, December 7, 2017
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
2 records
- RAPID PROFINANCE s.r.o.Friday, December 8, 2017 – Wednesday, August 20, 2025
- ETCI Slovakia s.r.o.Thursday, January 28, 2010 – Thursday, December 7, 2017
Registered office
4 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 8, 2017 – Wednesday, August 20, 2025
- Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, January 22, 2016 – Thursday, December 7, 2017
- Zámocké schody 2/A, 81101 Bratislava, Slovenská republikaTuesday, March 10, 2015 – Thursday, January 21, 2016
- Športová 4622/53A, 92901 Dunajská Streda, Slovenská republikaThursday, January 28, 2010 – Monday, March 9, 2015
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, August 21, 2025
- Zaniknutá spoločnosťfrom Thursday, August 21, 2025
- V konkurzefrom Friday, September 28, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103862/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Thursday, August 21, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.8.2025 Právny dôvod výmazu: ex offo výmaz
Thursday, August 21, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 15.8.2025
Thursday, November 15, 2018Konkurz: Vyhlásenie konkurzu - dátum: 28.9.2018 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 3.9.2018, č. k. 8K/54/2017-118, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 28.9.2018, súd vyhlásil konkurz na majetok dlžníka: RAPID PROFINANCE s.r.o., Jelenia 1, 811 05 Bratislava – mestská časť Staré Mesto, IČO: 45 382 743. Do funkcie správcu súd ustanovil: JUDr. Oliver Korec, Záhradnícka 9, 811 07 Bratislava, značka správcu S322.
Friday, January 22, 2016Rozhodnutie jediného spoločníka zo dňa 22.12.2015.

RAPID PROFINANCE s.r.o.

Registered office

RAPID PROFINANCE s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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RAPID PROFINANCE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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