Rachol Slovakia s. r. o.

Company financial profile・Company ID 47885688・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Active

Turnover 2021

132 K €

+31 %

Company ID: 47885688
Tax ID: 2024138655
VAT ID: —

Registered office: Rachol Slovakia s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, September 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162573/B

Profit 2021

−8,758 €

−11 %Net profit after tax

Assets

58 K €

−7.8 %Total assets, stated excl. VAT

Equity

−4,655 €

−213 %Assets less external liabilities

Debt ratio

108.0 %

+15 ppLiabilities / total assets

Gross margin

23.8 %

−3.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−11 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

+1.2 pp

Profit / revenue

Profit margin

-7.8 %

+0.6 pp

Profit / sales

ROA

-15.1 %

−2.6 pp

Return on assets

ROE

188.1 %

+380 pp

Return on equity

Return on costs

-6.2 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

−5.0 pp

Added value / revenue

Earnings before tax

−8,758 €

−11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	158 K €	167 K €	93 K €	112 K €
Value added	9,888 €	60 K €	25 K €	27 K €
Operating revenue	164 K €	169 K €	101 K €	132 K €
Profit after tax	−33 K €	12 K €	−7,878 €	−8,758 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	44 K €	47 K €	33 K €	40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets32 K €
Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−4,655 €
Liabilities63 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	73 K €	93 K €	63 K €	58 K €
Non-current assets	33 K €	51 K €	45 K €	32 K €
Property, plant and equipment	2,240 €	20 K €	15 K €	847 €
Non-current intangible assets	31 K €	31 K €	31 K €	31 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	43 K €	18 K €	27 K €
Inventory	10 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	8,945 €	13 K €	6,574 €
Financial accounts	15 K €	34 K €	4,267 €	20 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	73 K €	93 K €	63 K €	58 K €
Equity	−4,150 €	12 K €	4,102 €	−4,655 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−52 K €	−85 K €	−74 K €	−81 K €
Profit/loss for the accounting period after tax	−33 K €	12 K €	−7,878 €	−8,758 €
Liabilities	78 K €	81 K €	59 K €	63 K €
Non-current liabilities	2,553 €	17 K €	14 K €	870 €
Current liabilities	75 K €	64 K €	44 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, November 30, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Senica1×0 €Tuesday, May 19, 2020

Recent contracts

View all

dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Senica0 €Tuesday, May 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

Administratívne službyValid from Saturday, September 20, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 20, 2014
Čistiace a upratovacie službyValid from Saturday, September 20, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 20, 2014
Opracovanie kovu jednoduchým spôsobomValid from Saturday, September 20, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 20, 2014
Organizovanie kurzov, školení a seminárovValid from Saturday, September 20, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 20, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav ŘezníčekActive
Konateľfrom Tuesday, June 7, 2022
Address Vodičkova 681/18, 11000 Praha - Nové Město, Česká republika
Mgr. Marta NovákováEnded
KonateľSaturday, September 20, 2014 – Tuesday, June 28, 2022
Address Salajka 2674/21, 90901 Skalica, Slovenská republika

Related persons

2 active of 3

Jaroslav ŘezníčekActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Vodičkova 681/18, 11000 Praha - Nové Město, Česká republika
Share15 %Contribution750 EUR
Barisimo s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Na okruhu 488/27, 14200 Písnice, Praha 4, Česká republika
Share85 %Contribution4,250 EUR
Mgr. Marta NovákováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Tuesday, June 28, 2022
Address Salajka 2674/21, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Rachol Slovakia s. r. o.from Wednesday, June 29, 2022
- LINGVA SKALICA, s.r.o.Saturday, September 20, 2014 – Tuesday, June 28, 2022
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, June 29, 2022
- Škarniclovská 102/4, 90901 Skalica, Slovenská republikaSaturday, September 20, 2014 – Tuesday, June 28, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162573/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rachol Slovakia s. r. o.

Registered office

Rachol Slovakia s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Rachol Slovakia s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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