Active

Rapez s.r.o.

Company financial profile・Company ID 48187330・Bolešov 138, 01853 Bolešov・Founded 2015

Financial report Financial statements

Turnover 2024

156 K €

+97 %

Company ID: 48187330
Tax ID: 2120104800
VAT ID: SK2120104800, under §4, registered since Monday, February 1, 2021

Registered office: Rapez s.r.o.Bolešov 138 01853 Bolešov
Established: Friday, June 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31790/R

Profit 2024

51 K €

+157 %

Assets

278 K €

+11 %

Equity

246 K €

+26 %

Debt ratio

11.7 %

−11 pp

Gross margin

56.9 %

−0.2 pp

Coming soon

Andromia score

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Profit

+157 %

Revenue

+111 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

+7.7 pp

Profit / revenue

ROA

18.3 %

+10 pp

Return on assets

ROE

20.7 %

+11 pp

Return on equity

Current ratio

8.86

+48 %

Current assets / current liabilities

Earnings before tax

64 K €

+154 %

Profit + income tax

Effective tax

21.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

245 K €

+19 %

Current assets − current liabilities

Revenue CAGR

65.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	141 K €	97 K €	74 K €	155 K €
Value added	89 K €	64 K €	42 K €	88 K €
Operating revenue	141 K €	97 K €	79 K €	156 K €
Profit after tax	68 K €	35 K €	20 K €	51 K €
Income tax	19 K €	9,606 €	5,635 €	14 K €

Assets

Non-current assets2,023 €
Current assets276 K €

Liabilities and equity

Equity246 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	172 K €	225 K €	251 K €	278 K €
Non-current assets	0 €	6,070 €	4,046 €	2,023 €
Property, plant and equipment	0 €	6,070 €	4,046 €	2,023 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	219 K €	247 K €	276 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	33 K €	30 K €	72 K €
Financial accounts	141 K €	185 K €	217 K €	204 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	172 K €	225 K €	251 K €	278 K €
Equity	140 K €	175 K €	195 K €	246 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	66 K €	134 K €	170 K €	189 K €
Profit/loss for the accounting period after tax	68 K €	35 K €	20 K €	51 K €
Liabilities	32 K €	50 K €	56 K €	32 K €
Non-current liabilities	0 €	60 €	127 €	208 €
Current liabilities	32 K €	30 K €	41 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 K €	5,783 €	0 €
Provisions	150 €	306 €	556 €	1,022 €

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 period2,644.53 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount491.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,029.5 €Yes

Business activities

15 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 7, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, May 7, 2021
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 7, 2021
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, May 7, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 26, 2015
Fotografické službyValid from Friday, June 26, 2015
Odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Friday, June 26, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 26, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Jaroslav Puček
Konateľfrom Friday, June 26, 2015
Address Bolešov 138, 01853 Bolešov, Slovenská republika

Related persons

1 active of 1

Bc. Jaroslav Puček
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2015
Address Bolešov 138, 01853 Bolešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31790/R
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rapez s.r.o.

Registered office

Rapez s.r.o.

Bolešov 138, 01853 Bolešov

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Rapez 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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