Active

LE RAFFAELLO s.r.o.

Company financial profile・Company ID 48099112・Exnárova 36B, 08001 Prešov・Founded 2015

Financial report Financial statements

Turnover 2025

178 K €

+5.5 %

Company ID: 48099112
Tax ID: 2120049536
VAT ID: SK2120049536, under §4, registered since Monday, February 1, 2016

Registered office: LE RAFFAELLO s.r.o.Exnárova 36B 08001 Prešov
Established: Saturday, March 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31320/P

Profit 2025

44 €

−91 %

Assets

68 K €

+74 %

Equity

−14 K €

+0.3 %

Debt ratio

120.3 %

−15 pp

Gross margin

26.4 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.3 pp

Profit / revenue

ROA

0.1 %

−1.2 pp

Return on assets

ROE

-0.3 %

+3.3 pp

Return on equity

Current ratio

0.75

−0.7 %

Current assets / current liabilities

Earnings before tax

1,116 €

−34 %

Profit + income tax

Effective tax

96.1 %

+26 pp

Income tax / earnings before tax

Net working capital

−15 K €

−43 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	107 K €	168 K €	177 K €
Value added	47 K €	33 K €	43 K €	47 K €
Operating revenue	146 K €	107 K €	169 K €	178 K €
Profit after tax	135 €	1,956 €	501 €	44 €
Income tax	411 €	184 €	1,179 €	1,072 €

Assets

Non-current assets24 K €
Current assets43 K €

Liabilities and equity

Equity−14 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	50 K €	39 K €	68 K €
Non-current assets	7,066 €	8,389 €	7,610 €	24 K €
Property, plant and equipment	7,066 €	8,389 €	7,610 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	41 K €	31 K €	43 K €
Inventory	3,897 €	2,683 €	1,256 €	1,953 €
Non-current receivables	0 €	0 €	0 €	3,782 €
Current receivables	344 €	1,669 €	184 €	4,734 €
Financial accounts	22 K €	37 K €	30 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	50 K €	39 K €	68 K €
Equity	−16 K €	−14 K €	−14 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−22 K €	−20 K €	−19 K €
Profit/loss for the accounting period after tax	135 €	1,956 €	501 €	44 €
Liabilities	49 K €	64 K €	53 K €	81 K €
Non-current liabilities	20 K €	0 €	0 €	14 K €
Current liabilities	29 K €	50 K €	42 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	11 K €	8,521 €
Provisions	450 €	549 €	77 €	753 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,277.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Saturday, March 28, 2015
Čistiace a upratovacie službyValid from Saturday, March 28, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 28, 2015
Finančný leasingValid from Saturday, March 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, March 28, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosť do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 28, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 28, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 28, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 28, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Dušana Migašová
Konateľfrom Saturday, March 28, 2015
Address Exnárova 36B, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

JUDr. Dušana Migašová
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2015
Address Exnárova 36B, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31320/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LE RAFFAELLO s.r.o.

Registered office

LE RAFFAELLO s.r.o.

Exnárova 36B, 08001 Prešov

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LE RAFFAELLO 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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