Active

RAPI s.r.o.

Company financial profile・Company ID 47204753・Haniska 603, 044 57 Haniska・Founded 2013

Financial report Financial statements

Turnover 2025

207 K €

−2.9 %

Company ID: 47204753
Tax ID: 2023792155
VAT ID: SK2023792155, under §4, registered since Wednesday, August 7, 2013

Registered office: RAPI s.r.o.Haniska 603 044 57 Haniska
Established: Thursday, June 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32569/V

Profit 2025

4,139 €

+1.9 %

Assets

206 K €

+17 %

Equity

92 K €

−12 %

Debt ratio

55.4 %

+14 pp

Gross margin

6.0 %

+5.5 pp

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Andromia score

—

Profit

+1.9 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.1 pp

Profit / revenue

ROA

2.0 %

−0.3 pp

Return on assets

ROE

4.5 %

+0.6 pp

Return on equity

Current ratio

1.11

+0.3 %

Current assets / current liabilities

Earnings before tax

5,239 €

+1.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

13 K €

+62 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	509 K €	437 K €	202 K €	207 K €
Value added	25 K €	−43 K €	970 €	12 K €
Operating revenue	509 K €	508 K €	213 K €	207 K €
Profit after tax	3,424 €	7,228 €	4,061 €	4,139 €
Income tax	908 €	1,921 €	1,080 €	1,100 €
Current income tax	908 €	1,921 €	1,080 €	1,100 €

Assets

Non-current assets4,362 €
Current assets127 K €
Accruals and deferrals75 K €

Liabilities and equity

Equity92 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	148 K €	177 K €	206 K €
Non-current assets	23 K €	15 K €	9,803 €	4,362 €
Property, plant and equipment	23 K €	15 K €	9,803 €	4,362 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	133 K €	80 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	80 K €	67 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	53 K €	14 K €	8,936 €
Accruals and deferrals	0 €	0 €	87 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	148 K €	177 K €	206 K €
Equity	57 K €	100 K €	104 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,095 €	12 K €	19 K €	23 K €
Profit/loss for the accounting period after tax	3,424 €	7,228 €	4,061 €	4,139 €
Liabilities	44 K €	48 K €	72 K €	114 K €
Non-current liabilities	2,607 €	0 €	0 €	0 €
Current liabilities	31 K €	48 K €	72 K €	114 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,814 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period564.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, June 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 13, 2013
Počítačové službyValid from Thursday, June 13, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 13, 2013
Prenájom hnuteľných vecíValid from Thursday, June 13, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 13, 2013
Prípravné práce k realizácii stavbyValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Pika
Konateľfrom Thursday, June 13, 2013
Address Haniska 603, 04457 Haniska, Slovenská republika
Ing. Rastislav PikaInactive
KonateľThursday, June 13, 2013 – Thursday, January 20, 2022
Address Pekinská 15, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2

Ing. Rastislav Pika
Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022
Address Haniska 603, 04457 Haniska, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav PikaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Thursday, January 20, 2022
Address Pekinská 15, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32569/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAPI s.r.o.

Registered office

RAPI s.r.o.

Haniska 603, 044 57 Haniska

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RAPI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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