Company data from Slovak public registers

RAFIK s. r. o.

Company financial profile・Company ID 47954698・Kpt. Nálepku 676/2, 018 41 Dubnica nad Váhom・Founded 2014

Active

Turnover 2025

365 K €

−44 %
Company ID
47954698
Tax ID
2024157509
VAT ID
SK2024157509, under §4, registered since Wednesday, June 8, 2016
Registered office
RAFIK s. r. o.Kpt. Nálepku 676/2 018 41 Dubnica nad Váhom
Established
Thursday, November 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31025/R

Profit 2025

32 K €

−40 %Net profit after tax

Assetsexcl. VAT

245 K €

−22 %Total assets, stated excl. VAT

Equity

216 K €

+33 %Assets less external liabilities

Debt ratio

11.7 %

−37 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

20.9 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−40 %
−24 €1,460 €606 €5,052 €6,990 €2,188 €3,399 €27 K €33 K €37 K €53 K €32 K €2014201520162017201820192020202120222023202420252014−24 €20151,460 €2016606 €20175,052 €20186,990 €20192,188 €20203,399 €202127 K €202233 K €202337 K €202453 K €202532 K €

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

Revenue

−53 %
0 €13 K €8,608 €141 K €121 K €124 K €184 K €249 K €444 K €617 K €649 K €307 K €20142015201620172018201920202021202220232024202520140 €201513 K €20168,608 €2017141 K €2018121 K €2019124 K €2020184 K €2021249 K €2022444 K €2023617 K €2024649 K €2025307 K €

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

Income tax

Tax liability trend

0 €480 €960 €960 €1,702 €583 €966 €7,273 €8,892 €9,836 €14 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,702 €Total tax · 2019583 €Total tax · 2020966 €Total tax · 20217,273 €Total tax · 20228,892 €Total tax · 20239,836 €Total tax · 202414 K €Total tax · 202511 K €

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

8.7 %

+0.5 pp

Profit / revenue

Profit margin

10.4 %

+2.2 pp

Profit / sales

ROA

13.0 %

−3.9 pp

Return on assets

ROE

14.7 %

−18 pp

Return on equity

Return on costs

9.6 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

−0.4 pp

Added value / revenue

Earnings before tax

42 K €

−37 %

Profit + income tax

Effective tax

24.9 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201413 K €20158,608 €2016141 K €2017121 K €2018134 K €2019184 K €2020250 K €2021449 K €2022617 K €2023652 K €2024365 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods444 K €617 K €649 K €307 K €
Value added65 K €82 K €118 K €64 K €
Operating revenue449 K €617 K €652 K €365 K €
Profit after tax33 K €37 K €53 K €32 K €
Income tax8,892 €9,836 €14 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,781 €5,450 €22 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets215 K €

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

Liabilities and equity

  • Equity216 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets160 K €265 K €315 K €245 K €
Non-current assets102 K €78 K €56 K €30 K €
Property, plant and equipment102 K €78 K €56 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €187 K €259 K €215 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €137 K €157 K €174 K €
Financial accounts36 K €49 K €102 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €265 K €315 K €245 K €
Equity72 K €110 K €163 K €216 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €67 K €104 K €179 K €
Profit/loss for the accounting period after tax33 K €37 K €53 K €32 K €
Liabilities88 K €155 K €152 K €29 K €
Non-current liabilities0 €25 K €13 K €5,430 €
Current liabilities64 K €115 K €130 K €33 K €
Long-term bank loans0 €6,251 €0 €0 €
Short-term bank loans14 K €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period628.98 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 26, 2020
  • Administratívne službyValid from Thursday, November 13, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 13, 2014
  • Čistenie kanalizačných systémovValid from Thursday, November 13, 2014
  • Čistiace a upratovacie službyValid from Thursday, November 13, 2014
  • Diagnostika kanalizačných potrubíValid from Thursday, November 13, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 13, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 13, 2014
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, November 13, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 13, 2014

    Address Gagarinova 985/16, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2014

    Address Gagarinova 985/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • RAFIK s. r. o.from Saturday, April 4, 2020
    • R&Z alles, s.r.o.Thursday, November 13, 2014 – Friday, April 3, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31025/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAFIK s. r. o.

Registered office

RAFIK s. r. o.

Kpt. Nálepku 676/2, 018 41 Dubnica nad Váhom

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