Company data from Slovak public registers

Active

Rafko s.r.o.

Company financial profileCompany ID 46961682Tomášiková 50/C, 83104 Bratislava-Nové MestoFounded 2013

Turnover 2025

65 K €

+6.6 %
Company ID
46961682
Tax ID
2023689008
VAT ID
SK2023689008, under §4, registered since Friday, July 1, 2016
Registered office
Rafko s.r.o.Tomášiková 50/C 83104 Bratislava-Nové Mesto
Established
Friday, January 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86762/B

Profit 2025

35 K €

+21 %

Assets

51 K €

+6.4 %

Equity

44 K €

+20 %

Debt ratio

13.6 %

−9.9 pp

Gross margin

93.1 %

+0.1 pp
Coming soon

Andromia score

Profit

+21 %
16 K €7,289 €25 K €11 K €21 K €13 K €7,260 €25 K €29 K €22 K €29 K €35 K €201420152016201720182019202020212022202320242025

Revenue

+6.6 %
44 K €44 K €63 K €37 K €69 K €60 K €27 K €58 K €63 K €62 K €61 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.2 %

+6.4 pp

Profit / revenue

ROA

67.7 %

+8.2 pp

Return on assets

ROE

78.3 %

+0.6 pp

Return on equity

Current ratio

8.82

+86 %

Current assets / current liabilities

Earnings before tax

39 K €

+6.3 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

+20 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201444 K €201563 K €201639 K €201769 K €201860 K €201927 K €202059 K €202163 K €202262 K €202361 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €62 K €61 K €65 K €
Value added49 K €48 K €57 K €61 K €
Operating revenue63 K €62 K €61 K €65 K €
Profit after tax29 K €22 K €29 K €35 K €
Income tax8,087 €6,209 €7,809 €4,055 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities6,961 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €34 K €48 K €51 K €
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 assets44 K €34 K €48 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €21 K €32 K €27 K €
Financial accounts30 K €13 K €16 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €34 K €48 K €51 K €
Equity61 K €29 K €37 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €0 €0 €1,398 €
Profit/loss for the accounting period after tax29 K €22 K €29 K €35 K €
Liabilities−17 K €5,125 €11 K €6,961 €
Non-current liabilities338 €412 €412 €412 €
Current liabilities−18 K €3,964 €10 K €5,807 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions935 €749 €742 €742 €

Income tax

Tax liability trend

4,807 €2,289 €6,935 €2,989 €5,896 €3,840 €1,492 €6,856 €8,087 €6,209 €7,809 €4,055 €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 period2,031.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2013
  • Masérske službyValid from Friday, January 18, 2013
  • Organizovanie kurzov, školení a seminárovValid from Friday, January 18, 2013
  • Počítačové službyValid from Friday, January 18, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 18, 2013

    Address Tomášiková 50/C, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Tomášiková 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Saturday, January 14, 2023

    Address Tomášiková 50/C, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86762/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 18, 2013Spoločnosť bola založená zakladateľskou listinou dňa 06.12.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Rafko s.r.o.

Registered office

Rafko s.r.o.

Tomášiková 50/C, 83104 Bratislava-Nové Mesto

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