Company data from Slovak public registers

Andromia Insight
Active

RAFFAELIS CASSOVIA s. r. o.

Company financial profile・Company ID 47318422・Mikovíniho 12, 04011 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2024

30 K €

+9.3 %
Company ID
47318422
Tax ID
2023899339
VAT ID
—
Registered office
RAFFAELIS CASSOVIA s. r. o.Mikovíniho 12 04011 Košice
Established
Friday, September 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33317/V

Profit 2024

3,063 €

+215 %

Assets

36 K €

+12 %

Equity

28 K €

+12 %

Debt ratio

20.3 %

−0.3 pp

Gross margin

12.2 %

+6.6 pp
Coming soon

Andromia score

—

Profit

+215 %
−540 €1,635 €3,928 €761 €938 €811 €2,959 €2,944 €5,512 €973 €3,063 €20142015201620172018201920202021202220232024

Revenue

+9.3 %
0 €2,555 €4,494 €1,413 €2,145 €3,396 €16 K €34 K €42 K €27 K €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+6.7 pp

Profit / revenue

ROA

8.6 %

+5.6 pp

Return on assets

ROE

10.8 %

+7.0 pp

Return on equity

Current ratio

4.94

+1.3 %

Current assets / current liabilities

Earnings before tax

3,604 €

+214 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

28 K €

+12 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,555 €20154,494 €20161,413 €20172,145 €20183,396 €201916 K €202034 K €202142 K €202227 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €42 K €27 K €30 K €
Value added3,979 €6,520 €1,526 €3,634 €
Operating revenue34 K €42 K €27 K €30 K €
Profit after tax2,944 €5,512 €973 €3,063 €
Income tax520 €973 €175 €541 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities7,199 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €30 K €32 K €36 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 assets25 K €30 K €32 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,460 €3,464 €1,998 €1,814 €
Financial accounts16 K €26 K €30 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €30 K €32 K €36 K €
Equity19 K €24 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €14 K €19 K €20 K €
Profit/loss for the accounting period after tax2,944 €5,512 €973 €3,063 €
Liabilities6,160 €5,420 €6,522 €7,199 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,160 €5,420 €6,522 €7,199 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €252 €215 €533 €520 €973 €175 €541 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, September 13, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2013
  • prenájom hnuteľných vecíValid from Friday, September 13, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 13, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 13, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 13, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľudovít Raffaelis
    Konateľfrom Friday, September 13, 2013

    Address Mikovíniho 12, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Ľudovít Raffaelis
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019

    Address Mikovíniho 12, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj SzeghyInactive
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Wednesday, December 4, 2019

    Address Uralská 15, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33317/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RAFFAELIS CASSOVIA s. r. o.

Registered office

RAFFAELIS CASSOVIA s. r. o.

Mikovíniho 12, 04011 Košice

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