Company data from Slovak public registers

Andromia Insight
Active

RaPas s.r.o.

Company financial profile・Company ID 48188760・Zemplínska 1, 07101 Michalovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

138 K €

−21 %
Company ID
48188760
Tax ID
2120084087
VAT ID
SK2120084087, under §4, registered since Wednesday, February 15, 2017
Registered office
RaPas s.r.o.Zemplínska 1 07101 Michalovce
Established
Wednesday, June 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37433/V

Profit 2025

−24 K €

−8,669 %

Assets

148 K €

+30 %

Equity

1,855 €

−66 %

Debt ratio

98.8 %

+3.5 pp

Gross margin

-16.0 %

−31 pp
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Andromia score

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Profit

−8,669 %
−3,847 €1,674 €−2,031 €−10 K €−14 K €−35 K €−52 K €−30 K €1,288 €275 €−24 K €20152016201720182019202020212022202320242025

Revenue

−35 %
3,691 €56 K €67 K €86 K €83 K €117 K €118 K €122 K €167 K €171 K €111 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−17 pp

Profit / revenue

ROA

-15.9 %

−16 pp

Return on assets

ROE

-1,270.4 %

−1,275 pp

Return on equity

Current ratio

1.09

+3.9 %

Current assets / current liabilities

Earnings before tax

−23 K €

−1,930 %

Profit + income tax

Effective tax

-4.2 %

−82 pp

Income tax / earnings before tax

Net working capital

10 K €

+117 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,691 €201556 K €201667 K €201786 K €201883 K €2019118 K €2020138 K €2021130 K €2022167 K €2023175 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €167 K €171 K €111 K €
Value added−14 K €28 K €26 K €−18 K €
Operating revenue130 K €167 K €175 K €138 K €
Profit after tax−30 K €1,288 €275 €−24 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets123 K €

Liabilities and equity

  • Equity1,855 €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €113 K €114 K €148 K €
Non-current assets23 K €21 K €12 K €25 K €
Property, plant and equipment23 K €21 K €12 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €92 K €102 K €123 K €
Inventory28 K €65 K €93 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables191 €18 K €1,069 €28 K €
Financial accounts1,561 €9,329 €8,051 €918 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €113 K €114 K €148 K €
Equity3,857 €5,145 €5,420 €1,855 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−116 K €−146 K €−145 K €−145 K €
Profit/loss for the accounting period after tax−30 K €1,288 €275 €−24 K €
Liabilities49 K €108 K €108 K €146 K €
Non-current liabilities19 K €13 K €7,759 €14 K €
Current liabilities29 K €94 K €97 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans836 €974 €3,166 €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €0 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period105.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 3, 2015
  • opravy pracovných strojovValid from Wednesday, June 3, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 3, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 3, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 3, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 3, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 3, 2015
  • vedenie účtovníctvaValid from Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Radoslava Pasuľková
    Konateľfrom Wednesday, June 3, 2015

    Address Trnava pri Laborci 26, 07231 Trnava pri Laborci, Slovenská republika

  • Radovan Pasuľka
    Konateľfrom Wednesday, June 3, 2015

    Address Trnava pri Laborci 26, 07231 Trnava pri Laborci, Slovenská republika

Related persons

2 active of 2
  • Radoslava Pasuľková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2015

    Address Trnava pri Laborci 26, 07231 Trnava pri Laborci, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radovan Pasuľka
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2015

    Address Trnava pri Laborci 26, 07231 Trnava pri Laborci, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37433/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RaPas s.r.o.

Registered office

RaPas s.r.o.

Zemplínska 1, 07101 Michalovce

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