Active

RAFAJ PRODUCTION s. r. o.

Company financial profile・Company ID 47396491・Jána Smreka 6164/1, 84107 Bratislava-Devínska Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2025

29 K €

+43 %

Company ID: 47396491
Tax ID: 2023852622
VAT ID: SK2023852622, under §4, registered since Sunday, November 1, 2015

Registered office: RAFAJ PRODUCTION s. r. o.Jána Smreka 6164/1 84107 Bratislava-Devínska Nová Ves
Established: Thursday, September 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91863/B

Profit 2025

1,705 €

+107 %

Assets

21 K €

−9.6 %

Equity

−21 K €

+7.4 %

Debt ratio

200.0 %

+2.4 pp

Gross margin

30.1 %

+36 pp

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Andromia score

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Profit

+107 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+119 pp

Profit / revenue

ROA

8.0 %

+104 pp

Return on assets

ROE

-8.0 %

−106 pp

Return on equity

Current ratio

0.19

+48 %

Current assets / current liabilities

Earnings before tax

2,045 €

+109 %

Profit + income tax

Effective tax

16.6 %

+18 pp

Income tax / earnings before tax

Net working capital

−34 K €

+16 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	16 K €	22 K €	28 K €
Value added	9,168 €	5,622 €	−1,304 €	8,413 €
Operating revenue	23 K €	20 K €	20 K €	29 K €
Profit after tax	−51 €	−6,461 €	−23 K €	1,705 €
Income tax	74 €	0 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets8,152 €

Liabilities and equity

Equity−21 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	48 K €	24 K €	21 K €
Non-current assets	28 K €	27 K €	18 K €	13 K €
Property, plant and equipment	28 K €	27 K €	18 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	21 K €	6,059 €	8,152 €
Inventory	2,856 €	6,586 €	4,264 €	3,652 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,199 €	5,064 €	820 €	463 €
Financial accounts	5,361 €	9,551 €	975 €	4,037 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	48 K €	24 K €	21 K €
Equity	6,112 €	−349 €	−23 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	711 €	660 €	−5,801 €	−29 K €
Profit/loss for the accounting period after tax	−51 €	−6,461 €	−23 K €	1,705 €
Liabilities	35 K €	48 K €	47 K €	43 K €
Non-current liabilities	5,735 €	0 €	47 €	47 €
Current liabilities	29 K €	48 K €	46 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	450 €	700 €

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 period113.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dizajnérske činnostiValid from Wednesday, January 3, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 3, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 3, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, January 3, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, January 3, 2018
Fotografické službyValid from Thursday, October 30, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 30, 2014
Služby súvisiace so skrášľovaním telaValid from Thursday, October 30, 2014
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, October 30, 2014
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, October 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Albert Rafaj
Konateľfrom Wednesday, October 22, 2014
Address Holíčska 1023/25, 85105 Bratislava-Petržalka, Slovenská republika
Mgr. Lenka Vavrinčíková
Konateľfrom Wednesday, October 22, 2014
Address Jána Smreka 6164/1, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Zuzana BugárováInactive
KonateľThursday, September 12, 2013 – Wednesday, October 29, 2014
Address Latorická 5124/12, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

2 active of 3

Albert Rafaj
Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2014
Address Holíčska 1023/25, 85105 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lenka Vavrinčíková
Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2014
Address Jána Smreka 6164/1, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana BugárováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Wednesday, October 29, 2014
Address Latorická 5124/12, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91863/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 30, 2014Rozhodnutie jediného spoločníka zo dňa 22.10.2014.
Thursday, September 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RAFAJ PRODUCTION s. r. o.

Registered office

RAFAJ PRODUCTION s. r. o.

Jána Smreka 6164/1, 84107 Bratislava-Devínska Nová Ves

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RAFAJ PRODUCTION 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

Legal facts

Registered office

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