RARIX s.r.o.

Company financial profile・Company ID 46465260・Družstevná 59/4, 96201 Zvolenská Slatina・Founded 2011

Financial report Financial statements

Active

Turnover 2021

21 K €

−67 %

Company ID: 46465260
Tax ID: 2023393383
VAT ID: —

Registered office: RARIX s.r.o.Družstevná 59/4 96201 Zvolenská Slatina
Established: Tuesday, December 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21241/S

Profit 2021

−4,714 €

−187 %Net profit after tax

Assets

102 K €

+7.0 %Total assets, stated excl. VAT

Equity

66 K €

+39 %Assets less external liabilities

Debt ratio

35.5 %

−15 ppLiabilities / total assets

Gross margin

1.1 %

−19 ppGross profit / sales

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Andromia score

—

Profit

−187 %

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

Revenue

−67 %

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

-22.7 %

−31 pp

Profit / revenue

Profit margin

-23.2 %

−32 pp

Profit / sales

ROA

-4.6 %

−10 pp

Return on assets

ROE

-7.2 %

−19 pp

Return on equity

Return on costs

-18.5 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−19 pp

Added value / revenue

Earnings before tax

−4,714 €

−187 %

Profit + income tax

Effective tax

-0.0 %

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	2016	2017	2019	2021
Sales of products, services and goods	147 K €	206 K €	62 K €	20 K €
Value added	13 K €	21 K €	13 K €	221 €
Operating revenue	150 K €	206 K €	63 K €	21 K €
Profit after tax	4,987 €	7,676 €	5,394 €	−4,714 €
Income tax	1,407 €	0 €	0 €	0 €
Current income tax	1,407 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2019	2021
Personnel costs	5,265 €	8,279 €	3,926 €	3,430 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets102 K €
Accruals and deferrals104 €

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

Liabilities and equity

Equity66 K €
Liabilities36 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2019	2021
Total assets	96 K €	100 K €	95 K €	102 K €
Non-current assets	8,127 €	6,052 €	1,902 €	0 €
Property, plant and equipment	8,127 €	6,052 €	1,902 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	94 K €	93 K €	102 K €
Inventory	73 K €	81 K €	70 K €	82 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,670 €	15 K €	9,778 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,925 €	−2,391 €	13 K €	5,828 €
Accruals and deferrals	437 €	418 €	42 €	104 €

Liabilities and equity

Item	2016	2017	2019	2021
Total equity and liabilities	96 K €	100 K €	95 K €	102 K €
Equity	28 K €	37 K €	47 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	18 K €	24 K €	37 K €	42 K €
Profit/loss for the accounting period after tax	4,987 €	7,676 €	5,394 €	19 K €
Liabilities	68 K €	63 K €	48 K €	36 K €
Non-current liabilities	−112 €	−55 €	−55 €	−54 €
Current liabilities	68 K €	62 K €	48 K €	36 K €
Short-term financial assistance	600 €	600 €	600 €	600 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1225Excess deduction for the period0 €Tax liability for the period1,552.76 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount100 €

Counterparties1

Latest contractFriday, June 7, 2024

Largest partners

View all

Obec Zvolenská Slatina1×100 €Friday, June 7, 2024

Recent contracts

View all

Zmluva uzatvorená v zmysle § 269 ods. 2 Obchodného zákonníka
Obec Zvolenská Slatina100 €Friday, June 7, 2024

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

Business activities

18 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 19, 2015
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, December 13, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 13, 2011
čistiace a upratovacie službyValid from Tuesday, December 13, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 13, 2011
počítačové službyValid from Tuesday, December 13, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 13, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana HraškováActive
Konateľfrom Tuesday, February 18, 2020
Address Družstevná 60/6, 96201 Zvolenská Slatina, Slovenská republika
Richard HraškoEnded
KonateľMonday, February 16, 2015 – Friday, March 6, 2020
Address Družstevná 6, 96201 Zvolenská Slatina, Slovenská republika
Ivan BrachnaEnded
KonateľTuesday, December 13, 2011 – Wednesday, December 30, 2015
Address Čsl. armády 468/24, 96201 Zvolenská Slatina, Slovenská republika

Related persons

1 active of 3

Zuzana HraškováActive
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Družstevná 60/6, 96201 Zvolenská Slatina, Slovenská republika
Share100 %Contribution2,500 EUR
Richard HraškoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Friday, March 6, 2020
Address Družstevná 6, 96201 Zvolenská Slatina, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan BrachnaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Wednesday, December 30, 2015
Address Čsl. armády 468/24, 96201 Zvolenská Slatina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21241/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RARIX s.r.o.

Registered office

RARIX s.r.o.

Družstevná 59/4, 96201 Zvolenská Slatina

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RARIX 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

Registration

Registered office

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