Company data from Slovak public registers

Rarog Group, s. r. o.

Company financial profile・Company ID 46836454・Černockého 9983/5A, 83153 Bratislava - mestská časť Rača・Founded 2012

Active

Turnover 2024

4,839 €

+1,303 %
Company ID
46836454
Tax ID
2023606112
VAT ID
SK2023606112, under §4, registered since Monday, October 15, 2012
Registered office
Rarog Group, s. r. o.Černockého 9983/5A 83153 Bratislava - mestská časť Rača
Established
Friday, September 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84407/B

Profit 2024

4,028 €

+957 %Net profit after tax

Assets

486 €

−92 %Total assets, stated excl. VAT

Equity

−433 €

+90 %Assets less external liabilities

Debt ratio

189.1 %

+16 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+957 %
−2,488 €−28 K €−18 K €−3,142 €21 K €−29 K €−821 €−2,537 €−1,825 €−470 €4,028 €201420152016201720182019202020212022202320242014−2,488 €2015−28 K €2016−18 K €2017−3,142 €201821 K €2019−29 K €2020−821 €2021−2,537 €2022−1,825 €2023−470 €20244,028 €

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

Revenue

24 K €18 K €22 K €16 K €41 K €19 K €11 K €8,843 €1,258 €0 €0 €20142015201620172018201920202021202220232024201424 K €201518 K €201622 K €201716 K €201841 K €201919 K €202011 K €20218,843 €20221,258 €20230 €20240 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €151 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 2020151 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

83.2 %

+219 pp

Profit / revenue

ROA

828.8 %

+837 pp

Return on assets

ROE

-930.3 %

−941 pp

Return on equity

Return on costs

496.7 %

+554 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

+70 pp

Added value / revenue

Earnings before tax

4,368 €

+1,029 %

Profit + income tax

Effective tax

7.8 %

+7.8 pp

Income tax / earnings before tax

Current ratio

1.43

+48 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

24 K €201418 K €201557 K €201618 K €201742 K €201819 K €201911 K €20209,053 €20211,262 €2022345 €20234,839 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods8,843 €1,258 €0 €0 €
Value added−2,445 €−1,480 €−241 €−7 €
Operating revenue9,053 €1,262 €345 €4,839 €
Profit after tax−2,537 €−1,825 €−470 €4,028 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets486 €

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

Liabilities and equity

  • Equity−433 €
  • Liabilities919 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets6,449 €6,502 €6,093 €486 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,449 €6,502 €6,093 €486 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,647 €5,923 €5,600 €0 €
Financial accounts802 €579 €493 €486 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,449 €6,502 €6,093 €486 €
Equity−2,165 €−3,990 €−4,460 €−433 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−65 K €−67 K €−69 K €−70 K €
Profit/loss for the accounting period after tax−2,537 €−1,825 €−470 €4,028 €
Liabilities8,614 €10 K €11 K €919 €
Non-current liabilities3,309 €3,267 €3,052 €0 €
Current liabilities2,605 €5,125 €6,322 €340 €
Long-term bank loans2,700 €2,100 €1,179 €579 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne služby.Valid from Thursday, August 13, 2020
  • Faktoring a forfaiting.Valid from Thursday, August 13, 2020
  • Reklamné a marketingové služby.Valid from Thursday, August 13, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Thursday, August 13, 2020
  • Finančný lízingValid from Friday, April 21, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 21, 2017
  • Poradenská činnosť v oblasti projektov pre predvstupové a štrukturálne nástroje EÚ v rozsahu voľnej živnostiValid from Friday, April 21, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 21, 2017
  • Prenájom motorových vozidiel a vodných plavidielValid from Friday, April 21, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Monday, June 15, 2026

    Address Ivana Mykolaichuka 39/79, Vinnytsia, Ukrajina

  • KonateľMonday, February 9, 2026 – Tuesday, June 16, 2026

    Address J. Murgaša 1322/23, 07101 Michalovce, Slovenská republika

  • KonateľMonday, June 2, 2025 – Thursday, March 5, 2026

    Address Reca 674, 92526 Reca, Slovenská republika

  • KonateľThursday, October 31, 2019 – Tuesday, September 2, 2025

    Address Podkonice 256, 97641 Podkonice, Slovenská republika

  • KonateľThursday, June 14, 2018 – Tuesday, November 13, 2018

    Address Hlinkova 1168/27, 90027 Bernolákovo, Slovenská republika

  • KonateľMonday, January 8, 2018 – Wednesday, August 24, 2022

    Address Podkonice 256, 97641 Podkonice, Slovenská republika

  • KonateľFriday, December 13, 2013 – Wednesday, August 8, 2018

    Address Palmová 386/41, 85110 Bratislava-Jarovce, Slovenská republika

  • KonateľFriday, September 28, 2012 – Wednesday, January 8, 2014

    Address Popradská 11829/8A, 82106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2026

    Address Stawowa 129/4, 31-346 Krakov, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 2026 – Tuesday, June 9, 2026

    Address Osypenko 16/7, 88000 Uzhorod, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2025 – Wednesday, January 7, 2026

    Address Čiurlionio G. 84a-1, 03100 Vilnius, Litovská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, March 11, 2025

    Address Podkonice 256, 97641 Podkonice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Wednesday, August 24, 2022

    Address Deputatskaya str. 4/6, Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Rarog Group, s. r. o.from Thursday, April 26, 2018
    • BPO s. r. o.Friday, September 28, 2012 – Wednesday, April 25, 2018
  • Registered office

    4 records
    • Černockého 9983/5A, 83153 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, March 12, 2025
    • Kominárska 2, 4, 83203 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, April 21, 2018 – Tuesday, March 11, 2025
    • Prievozská 32, 82105 Bratislava, Slovenská republikaThursday, January 9, 2014 – Friday, April 20, 2018
    • Popradská 8A, 82106 Bratislava, Slovenská republikaFriday, September 28, 2012 – Wednesday, January 8, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84407/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 14, 2018Rozhodnutie jediného spoločníka zo dňa 25.10.2018.
  • Thursday, August 9, 2018Rozhodnutie jediného spoločníka zo dňa 14.06.2018.
  • Thursday, January 9, 2014Rozhodnutie jediného spoločníka zo dňa 10.10.2013 a 13.12.2013.
  • Friday, September 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2012 a dodatkom č. 1 k nej zo dňa 24.09.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Rarog Group, s. r. o.

Registered office

Rarog Group, s. r. o.

Černockého 9983/5A, 83153 Bratislava - mestská časť Rača

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