Company data from Slovak public registers

Active

RARIX s.r.o.

Company financial profileCompany ID 46465260Družstevná 59/4, 96201 Zvolenská SlatinaFounded 2011

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 %

Assets

102 K €

+7.0 %

Equity

66 K €

+39 %

Debt ratio

35.5 %

−15 pp

Gross margin

1.1 %

−19 pp
Coming soon

Andromia score

Profit

−187 %
8,867 €6,557 €4,987 €7,676 €5,394 €−4,714 €201420152016201720192021

Revenue

−67 %
101 K €168 K €147 K €206 K €62 K €20 K €201420152016201720192021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−31 pp

Profit / revenue

ROA

-4.6 %

−10 pp

Return on assets

ROE

-7.2 %

−19 pp

Return on equity

Current ratio

2.86

+46 %

Current assets / current liabilities

Earnings before tax

−4,714 €

−187 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

66 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2014168 K €2015150 K €2016206 K €201763 K €201921 K €2021

Income statement

Item2016201720192021
Sales of products, services and goods147 K €206 K €62 K €20 K €
Value added13 K €21 K €13 K €221 €
Operating revenue150 K €206 K €63 K €21 K €
Profit after tax4,987 €7,676 €5,394 €−4,714 €
Income tax1,407 €0 €0 €0 €
Current income tax1,407 €0 €0 €0 €

Assets

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

Liabilities and equity

  • Equity66 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720192021
Total assets96 K €100 K €95 K €102 K €
Non-current assets8,127 €6,052 €1,902 €0 €
Property, plant and equipment8,127 €6,052 €1,902 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €94 K €93 K €102 K €
Inventory73 K €81 K €70 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,670 €15 K €9,778 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,925 €−2,391 €13 K €5,828 €
Accruals and deferrals437 €418 €42 €104 €

Liabilities and equity

Item2016201720192021
Total equity and liabilities96 K €100 K €95 K €102 K €
Equity28 K €37 K €47 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years18 K €24 K €37 K €42 K €
Profit/loss for the accounting period after tax4,987 €7,676 €5,394 €19 K €
Liabilities68 K €63 K €48 K €36 K €
Non-current liabilities−112 €−55 €−55 €−54 €
Current liabilities68 K €62 K €48 K €36 K €
Short-term financial assistance600 €600 €600 €600 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,407 €0 €0 €0 €201420152016201720192021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, February 18, 2020

    Address Družstevná 60/6, 96201 Zvolenská Slatina, Slovenská republika

  • KonateľMonday, February 16, 2015 – Friday, March 6, 2020

    Address Družstevná 6, 96201 Zvolenská Slatina, Slovenská republika

  • Ivan BrachnaInactive
    KonateľTuesday, December 13, 2011 – Wednesday, December 30, 2015

    Address Čsl. armády 468/24, 96201 Zvolenská Slatina, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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 BrachnaInactive
    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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