RASCON s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

164 K €

−11 %Total assets, stated excl. VAT

Equity

109 K €

+20 %Assets less external liabilities

Debt ratio

33.6 %

−17 ppLiabilities / total assets

Gross margin

20.7 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−62 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−3.1 pp

Profit / revenue

Profit margin

4.0 %

−3.1 pp

Profit / sales

ROA

10.9 %

−15 pp

Return on assets

ROE

16.3 %

−35 pp

Return on equity

Return on costs

4.1 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

+0.3 pp

Added value / revenue

Earnings before tax

23 K €

−62 %

Profit + income tax

Effective tax

22.8 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	173 K €	374 K €	670 K €	448 K €
Value added	58 K €	85 K €	136 K €	93 K €
Operating revenue	177 K €	374 K €	670 K €	451 K €
Profit after tax	9,256 €	17 K €	47 K €	18 K €
Income tax	2,637 €	4,730 €	14 K €	5,252 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	49 K €	61 K €	64 K €	63 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets65 K €
Current assets100 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity109 K €
Liabilities55 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	58 K €	151 K €	185 K €	164 K €
Non-current assets	27 K €	24 K €	60 K €	65 K €
Property, plant and equipment	27 K €	24 K €	60 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	128 K €	125 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,129 €	2,051 €	1,578 €	700 €
Current receivables	8,526 €	76 K €	97 K €	45 K €
Financial accounts	21 K €	50 K €	27 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	151 K €	185 K €	164 K €
Equity	28 K €	44 K €	91 K €	109 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	12 K €	22 K €	38 K €	85 K €
Profit/loss for the accounting period after tax	9,256 €	17 K €	47 K €	18 K €
Liabilities	30 K €	107 K €	94 K €	55 K €
Non-current liabilities	−382 €	726 €	608 €	673 €
Current liabilities	18 K €	62 K €	55 K €	27 K €
Long-term bank loans	0 €	32 K €	26 K €	20 K €
Short-term bank loans	6,504 €	−402 €	0 €	0 €
Provisions	1,155 €	479 €	407 €	407 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,304.97 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount2,036 €

Counterparties2

Latest contractThursday, March 28, 2024

Largest partners

View all

TECHNICKÉ SLUŽBY Žiar nad Hronom, spol. s r.o.2×2,036 €Thursday, March 28, 2024
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×0 €Wednesday, April 22, 2020

Recent contracts

View all

Dodatok č. 1 k Zmluve o podnájme nebytových priestorov z 07.11.2023
TECHNICKÉ SLUŽBY Žiar nad Hronom, spol. s r.o.150 €Thursday, March 28, 2024
Zmluva o podnájme nebytových priestorov
TECHNICKÉ SLUŽBY Žiar nad Hronom, spol. s r.o.1,886 €Tuesday, November 7, 2023
„Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica0 €Wednesday, April 22, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RapčanováActive
Konateľfrom Tuesday, July 21, 2026
Address Hviezdoslavova 107/16, 96621 Lovča, Slovenská republika
Ing. Jakub RapčanActive
Konateľfrom Wednesday, November 23, 2011
Address Schurmannova 1205/1, 94901 Nitra, Slovenská republika
Mgr. Zuzana RapčanováEnded
KonateľThursday, December 14, 2023 – Wednesday, July 29, 2026
Address Hviezdoslavova 274/1, 96501 Žiar nad Hronom, Slovenská republika
Ing. Matej RapčanEnded
KonateľFriday, January 18, 2013 – Friday, December 22, 2023
Address Hviezdoslavova 274/1, 96501 Žiar nad Hronom, Slovenská republika
Ing. Jakub RapčanEnded
KonateľWednesday, November 23, 2011 – Wednesday, July 29, 2026
Address Hviezdoslavova 107, 96621 Lovča, Slovenská republika
Jakub RapčanEnded
KonateľWednesday, November 23, 2011 – Friday, June 5, 2015
Address Hviezdoslavova 107, 96621 Lovča, Slovenská republika
Marek ŠimonEnded
KonateľWednesday, November 23, 2011 – Thursday, May 9, 2013
Address Hviezdoslavova 274/13, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Róbert MizerákEnded
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 RapčanActive
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 RapčanováActive
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 RapčanováEnded
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 RapčanEnded
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 RapčanEnded
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 RapčanEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Friday, June 5, 2015
Address Hviezdoslavova 107, 96621 Lovča, Slovenská republika
Jakub RapčanEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Thursday, May 9, 2013
Address Hviezdoslavova 107, 96621 Lovča, Slovenská republika
Share25 %Contribution2,000 EUR
Marek ŠimonEnded
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
Share25 %Contribution2,000 EUR
Mgr. Róbert MizerákEnded
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
Share25 %Contribution2,000 EUR

Company history

2 changes in the register

Names
2 records
- RASCON s.r.o.from Saturday, June 6, 2015
- MRS Media s.r.o.Wednesday, November 23, 2011 – Friday, June 5, 2015
Registered office
2 records
- Hviezdoslavova 274/1, 96501 Žiar nad Hronom, Slovenská republikafrom Saturday, June 6, 2015
- Hviezdoslavova 107, 96621 Lovča, Slovenská republikaWednesday, November 23, 2011 – Friday, June 5, 2015

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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RASCON s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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