Active

M&S RAKO, s.r.o.

Company financial profile・Company ID 45988251・Hlavná 670, 02944 Rabča・Founded 2011

Financial report Financial statements

Turnover 2025

895 €

−79 %

Company ID: 45988251
Tax ID: 2023182524
VAT ID: —

Registered office: M&S RAKO, s.r.o.Hlavná 670 02944 Rabča
Established: Wednesday, January 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54124/L

Profit 2025

−2,692 €

−13 %

Assets

11 K €

−21 %

Equity

−72 K €

−3.9 %

Debt ratio

769.6 %

+162 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-300.8 %

−244 pp

Profit / revenue

ROA

-24.9 %

−7.6 pp

Return on assets

ROE

3.7 %

+0.3 pp

Return on equity

Current ratio

0.13

+3.0 %

Current assets / current liabilities

Earnings before tax

−2,352 €

−15 %

Profit + income tax

Effective tax

-14.5 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−72 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	10 K €	4,191 €	0 €
Value added	9,209 €	5,876 €	2,012 €	−30 €
Operating revenue	29 K €	10 K €	4,199 €	895 €
Profit after tax	−1,100 €	1,489 €	−2,377 €	−2,692 €
Income tax	0 €	242 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−72 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	16 K €	14 K €	11 K €
Non-current assets	10 K €	6,660 €	3,186 €	0 €
Property, plant and equipment	10 K €	6,660 €	3,186 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,385 €	9,344 €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,296 €	168 €	69 €	1,156 €
Financial accounts	1,089 €	9,176 €	10 K €	9,658 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	16 K €	14 K €	11 K €
Equity	−69 K €	−67 K €	−70 K €	−72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−73 K €	−74 K €	−73 K €	−75 K €
Profit/loss for the accounting period after tax	−1,100 €	1,489 €	−2,377 €	−2,692 €
Liabilities	83 K €	83 K €	83 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	151 €
Current liabilities	83 K €	83 K €	83 K €	83 K €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 26, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 26, 2011
prípravné práce k realizácii stavbyValid from Wednesday, January 26, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 26, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 26, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Stanislav Kolčák
Konateľfrom Wednesday, January 26, 2011
Address Hlavná 670, 02944 Rabča, Slovenská republika

Related persons

1 active of 3

Ing. Stanislav Kolčák
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2016
Address Hlavná 670, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav KolčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Monday, November 28, 2016
Address Hlavná 670, 02944 Rabča, Slovenská republika
Share50 %Contribution2,500 EUR
Marián RaticaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Monday, November 28, 2016
Address Lokca 97, 02951 Lokca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54124/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M&S RAKO, s.r.o.

Registered office

M&S RAKO, s.r.o.

Hlavná 670, 02944 Rabča

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M&S RAKO, 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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