Active

RABA plus s.r.o..

Company financial profile・Company ID 48063738・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2015

Financial report Financial statements

Turnover 2020

220 K €

+28 %

Company ID: 48063738
Tax ID: 2120059359
VAT ID: —

Registered office: RABA plus s.r.o..Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Wednesday, April 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52328/V

Profit 2020

5,484 €

+1,181 %

Assets

32 K €

−12 %

Equity

31 K €

−13 %

Debt ratio

2.1 %

+1.2 pp

Gross margin

2.7 %

+0.8 pp

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Andromia score

—

Profit

+1,181 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.2 pp

Profit / revenue

ROA

17.3 %

+16 pp

Return on assets

ROE

17.7 %

+17 pp

Return on equity

Current ratio

47.50

−56 %

Current assets / current liabilities

Earnings before tax

5,751 €

+961 %

Profit + income tax

Effective tax

4.6 %

−16 pp

Income tax / earnings before tax

Net working capital

31 K €

−13 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	94 K €	153 K €	172 K €	220 K €
Value added	−13 K €	639 €	3,278 €	5,903 €
Operating revenue	94 K €	153 K €	172 K €	220 K €
Profit after tax	−16 K €	−2,627 €	428 €	5,484 €
Income tax	960 €	0 €	114 €	267 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity31 K €
Liabilities666 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	54 K €	66 K €	36 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	66 K €	36 K €	32 K €
Inventory	9,300 €	9,000 €	13 K €	1,300 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	56 K €	21 K €	28 K €
Financial accounts	1,198 €	762 €	1,603 €	2,003 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	54 K €	66 K €	36 K €	32 K €
Equity	22 K €	23 K €	35 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,926 €	−13 K €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	−16 K €	−2,627 €	428 €	5,484 €
Liabilities	32 K €	42 K €	331 €	666 €
Non-current liabilities	1,187 €	0 €	0 €	0 €
Current liabilities	1,285 €	9,477 €	331 €	666 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	33 K €	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 year2021Published onFriday, January 21, 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

25 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 20, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 20, 2015
Počítačové službyValid from Friday, November 20, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 20, 2015
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, November 20, 2015
administratívne službyValid from Wednesday, April 1, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Otáhal
Konateľfrom Tuesday, June 29, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Martina AdamcováInactive
KonateľWednesday, April 1, 2015 – Tuesday, August 3, 2021
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Martina KořínkováInactive
KonateľWednesday, April 1, 2015 – Thursday, November 19, 2015
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika

Related persons

2 active of 4

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share50 %Contribution2,500 EUR
AGO PLUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Martina AdamcováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Tuesday, August 3, 2021
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Share100 %Contribution5,000 EUR
Martina KořínkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Thursday, November 19, 2015
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52328/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RABA plus s.r.o..

Registered office

RABA plus s.r.o..

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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RABA plus 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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