Company data from Slovak public registers

Andromia Insight
Active

RAINMAN, s. r. o.

Company financial profile・Company ID 45425205・Osadná 16, 831 03 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

107 K €

+25 %
Company ID
45425205
Tax ID
2022977473
VAT ID
SK2022977473, under §4, registered since Tuesday, March 30, 2010
Registered office
RAINMAN, s. r. o.Osadná 16 831 03 Bratislava
Established
Wednesday, February 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63364/B

Profit 2024

12 K €

+419 %

Assets

73 K €

+7.4 %

Equity

26 K €

+79 %

Debt ratio

63.9 %

−14 pp

Gross margin

46.0 %

+14 pp
Coming soon

Andromia score

—

Profit

+419 %
27 K €−6,566 €618 €3,244 €8,792 €16 K €650 €−13 K €−3,634 €12 K €2014201520172018201920202021202220232024

Revenue

+24 %
213 K €90 K €88 K €88 K €83 K €93 K €68 K €88 K €85 K €106 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+15 pp

Profit / revenue

ROA

15.9 %

+21 pp

Return on assets

ROE

44.1 %

+69 pp

Return on equity

Current ratio

3.05

−4.6 %

Current assets / current liabilities

Earnings before tax

14 K €

+474 %

Profit + income tax

Effective tax

14.8 %

+15 pp

Income tax / earnings before tax

Net working capital

42 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

213 K €2014105 K €201592 K €201796 K €201888 K €201999 K €202074 K €202189 K €202285 K €2023107 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods68 K €88 K €85 K €106 K €
Value added24 K €23 K €27 K €49 K €
Operating revenue74 K €89 K €85 K €107 K €
Profit after tax650 €−13 K €−3,634 €12 K €
Income tax1,900 €0 €0 €2,019 €
Current income tax———2,019 €

Assets

  • Non-current assets9,740 €
  • Current assets63 K €
  • Accruals and deferrals349 €

Liabilities and equity

  • Equity26 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets78 K €78 K €68 K €73 K €
Non-current assets24 K €18 K €13 K €9,740 €
Property, plant and equipment24 K €18 K €13 K €9,740 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €60 K €55 K €63 K €
Inventory2,988 €3,235 €9,284 €561 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €54 K €36 K €59 K €
Current financial assets———0 €
Financial accounts3,039 €2,006 €9,891 €2,832 €
Accruals and deferrals———349 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities78 K €78 K €68 K €73 K €
Equity31 K €18 K €15 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years25 K €26 K €13 K €9,199 €
Profit/loss for the accounting period after tax650 €−13 K €−3,634 €12 K €
Liabilities47 K €60 K €53 K €46 K €
Non-current liabilities100 €179 €267 €379 €
Current liabilities8,586 €32 K €17 K €21 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €25 K €
Short-term bank loans38 K €27 K €36 K €0 €
Provisions165 €584 €175 €225 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

7,105 €960 €960 €960 €960 €2,388 €1,900 €0 €0 €2,019 €2014201520172018201920202021202220232024
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 period228.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie služby,Valid from Wednesday, February 24, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 24, 2010
  • kopanie studní,Valid from Wednesday, February 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 24, 2010
  • nákladná cestná automobilová doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Wednesday, February 24, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, February 24, 2010
  • prípravné práce k realizácii stavby,Valid from Wednesday, February 24, 2010
  • reklamné a marketingové služby,Valid from Wednesday, February 24, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 24, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Majerník
    Konateľfrom Wednesday, February 24, 2010

    Address Osadná 16, 83103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • František Majerník
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Osadná 16, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63364/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 24, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
RAINMAN, s. r. o.

Registered office

RAINMAN, s. r. o.

Osadná 16, 831 03 Bratislava

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