Active

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

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 %

Assets

58 K €

−7.8 %

Equity

−4,655 €

−213 %

Debt ratio

108.0 %

+15 pp

Gross margin

23.8 %

−3.3 pp

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Andromia score

—

Profit

−11 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

+1.2 pp

Profit / revenue

ROA

-15.1 %

−2.6 pp

Return on assets

ROE

188.1 %

+380 pp

Return on equity

Current ratio

0.43

+7.6 %

Current assets / current liabilities

Earnings before tax

−8,758 €

−11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

−32 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets32 K €
Current assets27 K €

Liabilities and equity

Equity−4,655 €
Liabilities63 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 3

Jaroslav Řezníček
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.
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 NovákováInactive
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

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

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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