Company data from Slovak public registers

Andromia Insight
Active

RASCON s.r.o.

Company financial profile・Company ID 46438157・Hviezdoslavova 274/1, 965 01 Žiar nad Hronom・Founded 2011

Financial reportFinancial statements

Turnover 2025

451 K €

−33 %
Company ID
46438157
Tax ID
2023380007
VAT ID
SK2023380007, under §4, registered since Tuesday, April 17, 2012
Registered office
RASCON s.r.o.Hviezdoslavova 274/1 965 01 Žiar nad Hronom
Established
Wednesday, November 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21131/S

Profit 2025

18 K €

−62 %

Assets

164 K €

−11 %

Equity

109 K €

+20 %

Debt ratio

33.6 %

−17 pp

Gross margin

20.7 %

+0.4 pp
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Andromia score

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Profit

−62 %
−3,099 €−1,490 €9,483 €6,026 €−1,198 €−1,244 €−1,962 €6,071 €9,256 €17 K €47 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
9,519 €24 K €59 K €113 K €86 K €75 K €52 K €94 K €173 K €374 K €670 K €448 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−3.1 pp

Profit / revenue

ROA

10.9 %

−15 pp

Return on assets

ROE

16.3 %

−35 pp

Return on equity

Current ratio

3.69

+61 %

Current assets / current liabilities

Earnings before tax

23 K €

−62 %

Profit + income tax

Effective tax

22.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

73 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,519 €201424 K €201559 K €2016113 K €201786 K €201876 K €201953 K €202099 K €2021177 K €2022374 K €2023670 K €2024451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €374 K €670 K €448 K €
Value added58 K €85 K €136 K €93 K €
Operating revenue177 K €374 K €670 K €451 K €
Profit after tax9,256 €17 K €47 K €18 K €
Income tax2,637 €4,730 €14 K €5,252 €

Assets

  • Non-current assets65 K €
  • Current assets100 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €151 K €185 K €164 K €
Non-current assets27 K €24 K €60 K €65 K €
Property, plant and equipment27 K €24 K €60 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €128 K €125 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,129 €2,051 €1,578 €700 €
Current receivables8,526 €76 K €97 K €45 K €
Financial accounts21 K €50 K €27 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €151 K €185 K €164 K €
Equity28 K €44 K €91 K €109 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years12 K €22 K €38 K €85 K €
Profit/loss for the accounting period after tax9,256 €17 K €47 K €18 K €
Liabilities30 K €107 K €94 K €55 K €
Non-current liabilities−382 €726 €608 €673 €
Current liabilities18 K €62 K €55 K €27 K €
Long-term bank loans0 €32 K €26 K €20 K €
Short-term bank loans6,504 €−402 €0 €0 €
Provisions1,155 €479 €407 €407 €

Income tax

Tax liability trend

960 €960 €960 €1,602 €0 €0 €0 €1,971 €2,637 €4,730 €14 K €5,252 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,608.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Saturday, December 23, 2023
  • masérske službyValid from Friday, July 13, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 13, 2018
  • vedenie účtovníctvaValid from Friday, July 13, 2018
  • výroba a hutnícke spracovanie kovovValid from Friday, July 13, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 13, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 11, 2017
  • čistiace a upratovacie službyValid from Tuesday, April 11, 2017
  • dizajnérske činnostiValid from Tuesday, April 11, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Ľubomíra Rapčanová
    Konateľfrom Tuesday, July 21, 2026

    Address Hviezdoslavova 107/16, 96621 Lovča, Slovenská republika

  • Ing. Jakub Rapčan
    Konateľfrom Wednesday, November 23, 2011

    Address Schurmannova 1205/1, 94901 Nitra, Slovenská republika

  • Mgr. Zuzana RapčanováInactive
    KonateľThursday, December 14, 2023 – Wednesday, July 29, 2026

    Address Hviezdoslavova 274/1, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Matej RapčanInactive
    KonateľFriday, January 18, 2013 – Friday, December 22, 2023

    Address Hviezdoslavova 274/1, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Jakub RapčanInactive
    KonateľWednesday, November 23, 2011 – Wednesday, July 29, 2026

    Address Hviezdoslavova 107, 96621 Lovča, Slovenská republika

  • Jakub RapčanInactive
    KonateľWednesday, November 23, 2011 – Friday, June 5, 2015

    Address Hviezdoslavova 107, 96621 Lovča, Slovenská republika

  • Marek ŠimonInactive
    KonateľWednesday, November 23, 2011 – Thursday, May 9, 2013

    Address Hviezdoslavova 274/13, 96501 Žiar nad Hronom, Slovenská republika

  • Mgr. Róbert MizerákInactive
    KonateľWednesday, November 23, 2011 – Thursday, May 9, 2013

    Address M. R. Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 9
  • Ing. Jakub Rapčan
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Shurmannova 1205/1, 94901 Nitra, Slovenská republika

    Share80 %Contribution4,800 EUR
  • Ing. Ľubomíra Rapčanová
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Hviezdoslavova 107/16, 96621 Lovča, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Mgr. Zuzana RapčanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2023 – Wednesday, July 29, 2026

    Address Hviezdoslavova 274/1, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Jakub RapčanInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Wednesday, July 29, 2026

    Address Hviezdoslavova 107, 96621 Lovča, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Matej RapčanInactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Friday, December 22, 2023

    Address Hviezdoslavova 274/1, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Jakub RapčanInactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Friday, June 5, 2015

    Address Hviezdoslavova 107, 96621 Lovča, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Jakub RapčanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Thursday, May 9, 2013

    Address Hviezdoslavova 107, 96621 Lovča, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Marek ŠimonInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Thursday, May 9, 2013

    Address Hviezdoslavova 274/13, 96501 Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Mgr. Róbert MizerákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Thursday, May 9, 2013

    Address M. R. Štefánika 452/12, 96501 Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21131/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RASCON s.r.o.

Registered office

RASCON s.r.o.

Hviezdoslavova 274/1, 965 01 Žiar nad Hronom

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