Company data from Slovak public registers

Active

RAKYRS, s.r.o.

Company financial profileCompany ID 45998566Stará Lesná 613, 05952 Stará LesnáFounded 2011

Turnover 2024

0

Company ID
45998566
Tax ID
2023198969
VAT ID
Registered office
RAKYRS, s.r.o.Stará Lesná 613 05952 Stará Lesná
Established
Thursday, February 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24063/P

Profit 2024

−6,954 €

−23 %

Assets

89 K €

−3.8 %

Equity

−7,084 €

−5,391 %

Debt ratio

108.0 %

+7.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−23 %
12 K €12 K €9,059 €−7,015 €−6,840 €−6,768 €−7,797 €−7,197 €−8,036 €−5,645 €−6,954 €20142015201620172018201920202021202220232024

Revenue

1,098 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.8 %

−1.7 pp

Return on assets

ROE

98.2 %

−4,278 pp

Return on equity

Current ratio

0.03

−15 %

Current assets / current liabilities

Earnings before tax

−6,614 €

−17 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−93 K €

−4.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,381 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

31 K €201426 K €201521 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,127 €−4,237 €−2,380 €−3,367 €
Operating revenue0 €0 €0 €0 €
Profit after tax−7,197 €−8,036 €−5,645 €−6,954 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets86 K €
  • Current assets2,548 €

Liabilities and equity

  • Equity−7,084 €
  • Liabilities96 K €

Balance sheet

Assets

Item2021202220232024
Total assets98 K €95 K €92 K €89 K €
Non-current assets96 K €93 K €90 K €86 K €
Property, plant and equipment96 K €93 K €90 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,862 €2,779 €2,879 €2,548 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 €17 €167 €
Financial accounts1,862 €2,762 €2,862 €2,381 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities98 K €95 K €92 K €89 K €
Equity14 K €5,516 €−129 €−7,084 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €8,552 €516 €−5,130 €
Profit/loss for the accounting period after tax−7,197 €−8,036 €−5,645 €−6,954 €
Liabilities84 K €90 K €93 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €90 K €93 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,427 €3,423 €2,592 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2011
  • prenájom hnuteľných vecíValid from Thursday, February 17, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 17, 2011
  • prieskum trhu a verejnej mienkyValid from Thursday, February 17, 2011
  • reklamné a marketingové službyValid from Thursday, February 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 17, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 23, 2012

    Address ul. 1 Belelia 7a, byt č. 71, 127220 Moskva, Ruská federácia

  • KonateľThursday, February 17, 2011 – Tuesday, May 15, 2012

    Address Dmitrovskoje shosse 29-1-60, 127550 Moskva, Ruská federácia

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2013

    Address Prospekt Melnikova 2/1 byt 253, 114400 Moskovskaja zona, Chimki, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, April 5, 2013

    Address Prospekt Melnikova 2/1 byt 253, 114400 Moskovskaja zona, Chimki, Ruská federácia

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, April 5, 2013

    Address Butirskaja 65/68 byt 84, 125015 Moskva, Ruská federácia

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, April 5, 2013

    Address 1 Belelia 7a, byt 71, 127220 Moskva, Ruská federácia

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, April 5, 2013

    Address 1 Belelia 7a, byt 71, 127220 Moskva, Ruská federácia

    Share33.33 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24063/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RAKYRS, s.r.o.

Registered office

RAKYRS, s.r.o.

Stará Lesná 613, 05952 Stará Lesná

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