Company data from Slovak public registers

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RA.KR, s. r. o.

Company financial profile・Company ID 46919007・Jesenského 1550, 95701 Bánovce nad Bebravou・Founded 2012

Financial reportFinancial statements

Turnover 2024

63 K €

−7.8 %
Company ID
46919007
Tax ID
2023646229
VAT ID
SK2023646229, under §4, registered since Sunday, December 10, 2023
Registered office
RA.KR, s. r. o.Jesenského 1550 95701 Bánovce nad Bebravou
Established
Saturday, December 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27268/R

Profit 2024

−4,564 €

−399 %

Assets

70 K €

+59 %

Equity

4,392 €

−51 %

Debt ratio

93.7 %

+14 pp

Gross margin

10.3 %

−15 pp
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Andromia score

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Profit

−399 %
−581 €−553 €−484 €−3,218 €−5,962 €−2,772 €2,195 €−26 €2,427 €1,528 €−4,564 €20142015201620172018201920202021202220232024

Revenue

−8.2 %
12 K €29 K €32 K €21 K €27 K €33 K €48 K €43 K €39 K €68 K €63 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−9.5 pp

Profit / revenue

ROA

-6.6 %

−10 pp

Return on assets

ROE

-103.9 %

−121 pp

Return on equity

Current ratio

0.63

−36 %

Current assets / current liabilities

Earnings before tax

−3,604 €

−276 %

Profit + income tax

Effective tax

-26.6 %

−52 pp

Income tax / earnings before tax

Net working capital

−20 K €

−7,902 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201429 K €201532 K €201622 K €201727 K €201834 K €201949 K €202051 K €202139 K €202268 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €39 K €68 K €63 K €
Value added−4,336 €11 K €17 K €6,433 €
Operating revenue51 K €39 K €68 K €63 K €
Profit after tax−26 €2,427 €1,528 €−4,564 €
Income tax374 €540 €515 €960 €

Assets

  • Non-current assets36 K €
  • Current assets34 K €

Liabilities and equity

  • Equity4,392 €
  • Liabilities65 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €50 K €44 K €70 K €
Non-current assets34 K €30 K €26 K €36 K €
Property, plant and equipment34 K €30 K €26 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,337 €20 K €17 K €34 K €
Inventory8,766 €18 K €14 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 €45 €2,577 €−93 €
Financial accounts528 €2,095 €557 €772 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €50 K €44 K €70 K €
Equity4,974 €7,427 €8,955 €4,392 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,427 €3,758 €
Profit/loss for the accounting period after tax−26 €2,427 €1,528 €−4,564 €
Liabilities38 K €43 K €35 K €65 K €
Non-current liabilities3,040 €1,818 €0 €0 €
Current liabilities16 K €24 K €18 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,499 €9,495 €11 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €387 €374 €540 €515 €960 €20142015201620172018201920202021202220232024
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 period253.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, December 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislava Krištofová
    Konateľfrom Saturday, December 1, 2012

    Address Čuklasovce 28, 95654 Veľké Držkovce, Slovenská republika

Related persons

1 active of 1
  • Rastislava Krištofová
    Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2012

    Address Čuklasovce 28, 95654 Veľké Držkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27268/R
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RA.KR, s. r. o.

Registered office

RA.KR, s. r. o.

Jesenského 1550, 95701 Bánovce nad Bebravou

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