Active

Rafael Designs s.r.o.

Company financial profile・Company ID 45623261・Medzevská 2527/23, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45623261
Tax ID: 2023081654
VAT ID: —

Registered office: Rafael Designs s.r.o.Medzevská 2527/23 04011 Košice
Established: Tuesday, July 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26047/V

Profit 2025

−346 €

−1.8 %

Assets

3,051 €

−10 %

Equity

2,634 €

−12 %

Debt ratio

13.7 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.3 %

−1.3 pp

Return on assets

ROE

-13.1 %

−1.7 pp

Return on equity

Current ratio

7.32

−10 %

Current assets / current liabilities

Earnings before tax

−6 €

Profit + income tax

Effective tax

-5,666.7 %

Income tax / earnings before tax

Net working capital

2,634 €

−12 %

Current assets − current liabilities

Revenue CAGR

-44.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−346 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets3,051 €

Liabilities and equity

Equity2,634 €
Liabilities417 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,397 €	3,397 €	3,397 €	3,051 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,397 €	3,397 €	3,397 €	3,051 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,397 €	3,397 €	3,397 €	3,051 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,397 €	3,397 €	3,397 €	3,051 €
Equity	3,320 €	3,320 €	2,980 €	2,634 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,204 €	−2,204 €	−2,204 €	−2,544 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−346 €
Liabilities	77 €	77 €	417 €	417 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 €	77 €	417 €	417 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

polygrafická výrobaValid from Tuesday, May 12, 2015
reklamné a marketingové službyValid from Tuesday, May 12, 2015
textilná výrobaValid from Tuesday, May 12, 2015
výroba bižutérie a suvenírovValid from Tuesday, May 12, 2015
výroba hračiekValid from Tuesday, May 12, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 20, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 20, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 20, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr.art. Rafael Rybár
Konateľfrom Tuesday, July 20, 2010
Address Rudník 134, 04423 Rudník, Slovenská republika

Related persons

2 active of 2

Bc. Ľuba Rybárová
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010
Address Rudník 134, 04423 Rudník, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr.art. Rafael Rybár
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010
Address Rudník 134, 04423 Rudník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26047/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rafael Designs s.r.o.

Registered office

Rafael Designs s.r.o.

Medzevská 2527/23, 04011 Košice

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Rafael Designs 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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