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

Active

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 %Net profit after tax

Assets

32 K €

−12 %Total assets, stated excl. VAT

Equity

31 K €

−13 %Assets less external liabilities

Debt ratio

2.1 %

+1.2 ppLiabilities / total assets

Gross margin

2.7 %

+0.8 ppGross profit / sales

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Andromia score

—

Profit

+1,181 %

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

Revenue

+28 %

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

2.5 %

+2.2 pp

Profit / revenue

Profit margin

2.5 %

+2.2 pp

Profit / sales

ROA

17.3 %

+16 pp

Return on assets

ROE

17.7 %

+17 pp

Return on equity

Return on costs

2.6 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

+0.8 pp

Added value / revenue

Earnings before tax

5,751 €

+961 %

Profit + income tax

Effective tax

4.6 %

−16 pp

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	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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity31 K €
Liabilities666 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2021Published onFriday, January 21, 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

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 OtáhalActive
Konateľfrom Tuesday, June 29, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Martina AdamcováEnded
KonateľWednesday, April 1, 2015 – Tuesday, August 3, 2021
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Martina KořínkováEnded
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 OtáhalActive
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.Active
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 AdamcováEnded
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 KořínkováEnded
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

Company history

3 changes in the register

Names
2 records
- RABA plus s.r.o..from Wednesday, August 4, 2021
- IT DATA PROJECT s.r.o.Wednesday, April 1, 2015 – Tuesday, August 3, 2021
Registered office
3 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Wednesday, August 4, 2021
- Sibírska 1329/2, 90851 Holíč, Slovenská republikaWednesday, April 15, 2015 – Tuesday, August 3, 2021
- Sibírska 1392/2, 90851 Holíč, Slovenská republikaWednesday, April 1, 2015 – Tuesday, April 14, 2015

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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