Company data from Slovak public registers

Andromia Insight
Active

František Rapavý-TESNOSTI, s.r.o.

Company financial profile・Company ID 46790080・Hornočermánska 4278/46D, 949 01 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2025

72 K €

−19 %
Company ID
46790080
Tax ID
2023574993
VAT ID
SK2023574993, under §4, registered since Sunday, November 1, 2015
Registered office
František Rapavý-TESNOSTI, s.r.o.Hornočermánska 4278/46D 949 01 Nitra
Established
Saturday, August 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32338/N

Profit 2025

14 K €

+3.7 %

Assets

127 K €

+12 %

Equity

121 K €

+13 %

Debt ratio

4.7 %

−1.5 pp

Gross margin

52.2 %

+12 pp
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Andromia score

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Profit

+3.7 %
1,661 €7,025 €6,620 €5,454 €6,188 €8,485 €7,931 €9,728 €14 K €17 K €14 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
35 K €49 K €66 K €60 K €59 K €65 K €56 K €71 K €90 K €125 K €86 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+4.3 pp

Profit / revenue

ROA

11.2 %

−0.9 pp

Return on assets

ROE

11.8 %

−1.1 pp

Return on equity

Current ratio

21.58

+45 %

Current assets / current liabilities

Earnings before tax

16 K €

−8.7 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

113 K €

+23 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201449 K €201566 K €201660 K €201759 K €201875 K €201957 K €202072 K €202190 K €2022137 K €202389 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €125 K €86 K €72 K €
Value added32 K €28 K €35 K €38 K €
Operating revenue90 K €137 K €89 K €72 K €
Profit after tax14 K €17 K €14 K €14 K €
Income tax3,627 €4,631 €3,683 €1,646 €
Current income tax3,627 €4,631 €3,683 €1,646 €

Assets

  • Non-current assets8,242 €
  • Current assets119 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity121 K €
  • Liabilities6,015 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €103 K €114 K €127 K €
Non-current assets325 €21 K €15 K €8,242 €
Property, plant and equipment325 €21 K €15 K €8,242 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €82 K €99 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €77 K €95 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,223 €4,745 €3,818 €1,717 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €103 K €114 K €127 K €
Equity76 K €93 K €107 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years57 K €71 K €88 K €102 K €
Profit/loss for the accounting period after tax14 K €17 K €14 K €14 K €
Liabilities6,080 €10 K €7,058 €6,015 €
Non-current liabilities274 €315 €409 €511 €
Current liabilities5,806 €10 K €6,649 €5,504 €
Short-term financial assistance0 €0 €0 €0 €
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 €1,902 €1,660 €2,028 €2,617 €1,606 €2,639 €3,627 €4,631 €3,683 €1,646 €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 period2,339 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 11, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 11, 2012
  • prenájom hnuteľných vecíValid from Saturday, August 11, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. František Rapavý
    Konateľfrom Saturday, August 11, 2012

    Address Hornočermánska 4278/46D, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Ing. František Rapavý
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Hornočermánska 4278/46D, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. František RapavýInactive
    Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Monday, December 12, 2022

    Address Hornočermánska 4278/46D, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. František RapavýInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Sunday, May 22, 2022

    Address Južná 1656/42, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32338/N
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
František Rapavý-TESNOSTI, s.r.o.

Registered office

František Rapavý-TESNOSTI, s.r.o.

Hornočermánska 4278/46D, 949 01 Nitra

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