Active

R.D.S. RAFTL s.r.o.

Company financial profile・Company ID 47556307・Šidlíkové 376/3, 914 41 Nemšová・Founded 2013

Financial report Financial statements

Turnover 2024

145 K €

−3.6 %

Company ID: 47556307
Tax ID: 2024024783
VAT ID: SK2024024783, under §4, registered since Wednesday, July 1, 2020

Registered office: R.D.S. RAFTL s.r.o.Šidlíkové 376/3 914 41 Nemšová
Established: Tuesday, December 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29805/R

Profit 2024

11 K €

−3.2 %

Assets

149 K €

+47 %

Equity

77 K €

+17 %

Debt ratio

48.0 %

+13 pp

Gross margin

29.0 %

+3.6 pp

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Andromia score

—

Profit

−3.2 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

Profit / revenue

ROA

7.4 %

−3.8 pp

Return on assets

ROE

14.3 %

−2.9 pp

Return on equity

Current ratio

2.62

−47 %

Current assets / current liabilities

Earnings before tax

16 K €

+4.8 %

Profit + income tax

Effective tax

29.7 %

+5.8 pp

Income tax / earnings before tax

Net working capital

91 K €

+27 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	119 K €	150 K €	145 K €
Value added	48 K €	49 K €	38 K €	42 K €
Operating revenue	118 K €	119 K €	150 K €	145 K €
Profit after tax	7,930 €	12 K €	11 K €	11 K €
Income tax	2,433 €	3,365 €	3,582 €	4,659 €

Assets

Non-current assets2,252 €
Current assets146 K €

Liabilities and equity

Equity77 K €
Liabilities71 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	81 K €	91 K €	101 K €	149 K €
Non-current assets	30 K €	21 K €	12 K €	2,252 €
Property, plant and equipment	30 K €	21 K €	12 K €	2,252 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	71 K €	90 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	49 K €	76 K €	127 K €
Financial accounts	20 K €	22 K €	14 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	81 K €	91 K €	101 K €	149 K €
Equity	41 K €	55 K €	66 K €	77 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	18 K €	27 K €	38 K €	50 K €
Profit/loss for the accounting period after tax	7,930 €	12 K €	11 K €	11 K €
Liabilities	40 K €	37 K €	35 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	15 K €	18 K €	56 K €
Long-term bank loans	22 K €	17 K €	12 K €	7,850 €
Short-term bank loans	4,587 €	4,587 €	4,587 €	4,587 €
Provisions	0 €	0 €	0 €	3,075 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onMonday, October 31, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, April 24, 2018
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, April 24, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 24, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 24, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 24, 2013
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 24, 2013

Statutory bodies and related persons

Statutory body

3 active of 5

Kristína Raftlová
Konateľfrom Wednesday, March 28, 2018
Address Šidlíkové 376/3, 91441 Nemšová, Slovenská republika
Bc. Juraj Raftl
Konateľfrom Tuesday, December 24, 2013
Address Šidlíkové 376/3, 91441 Nemšová, Slovenská republika
Mgr. Jarmila Raftlová
Konateľfrom Tuesday, December 24, 2013
Address Šidlíkové 376/3, 91441 Nemšová, Slovenská republika
Jarmila RaftlováInactive
KonateľTuesday, December 24, 2013 – Monday, April 23, 2018
Address Šidlíkové 376/3, 91441 Nemšová, Slovenská republika
Juraj RaftlInactive
KonateľTuesday, December 24, 2013 – Monday, April 23, 2018
Address Šidlíkové 373/6, 91441 Nemšová, Slovenská republika

Related persons

3 active of 4

Bc. Juraj Raftl
Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018
Address Šidlíkové 376/3, 91441 Nemšová, Slovenská republika
Share33.33 %Contribution5,000 EUR
Kristína Raftlová
Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018
Address Šidlíkové 376/3, 91441 Nemšová, Slovenská republika
Share33.33 %Contribution5,000 EUR
Mgr. Jarmila Raftlová
Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018
Address Šidlíkové 376/3, 91441 Nemšová, Slovenská republika
Share33.33 %Contribution5,000 EUR
Jarmila RaftlováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Monday, April 23, 2018
Address Šidlíkové 376/3, 91441 Nemšová, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29805/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R.D.S. RAFTL s.r.o.

Registered office

R.D.S. RAFTL s.r.o.

Šidlíkové 376/3, 914 41 Nemšová

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R.D.S. RAFTL 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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