Company data from Slovak public registers

Andromia Insight
Active

Raptor Capital, s.r.o.

Company financial profile・Company ID 48281301・Nám. SNP 25/39, 96001 Zvolen・Founded 2015

Financial reportFinancial statements

Turnover 2025

34 K €

−0.2 %
Company ID
48281301
Tax ID
2120123357
VAT ID
—
Registered office
Raptor Capital, s.r.o.Nám. SNP 25/39 96001 Zvolen
Established
Friday, September 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28587/S

Profit 2025

29 K €

+112 %

Assets

42 K €

+2.4 %

Equity

39 K €

+64 %

Debt ratio

7.6 %

−35 pp

Gross margin

91.4 %

+41 pp
Coming soon

Andromia score

—

Profit

+112 %
987 €2,638 €9,166 €7,660 €37 K €19 K €16 K €10 K €19 K €14 K €29 K €20152016201720182019202020212022202320242025

Revenue

−0.2 %
10 K €13 K €24 K €19 K €17 K €21 K €29 K €25 K €24 K €34 K €34 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.8 %

+44 pp

Profit / revenue

ROA

68.5 %

+35 pp

Return on assets

ROE

74.2 %

+17 pp

Return on equity

Current ratio

6.33

−54 %

Current assets / current liabilities

Earnings before tax

32 K €

+100 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

17 K €

−45 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201513 K €201624 K €201719 K €201882 K €201922 K €202029 K €202128 K €202224 K €202334 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €24 K €34 K €34 K €
Value added8,579 €23 K €17 K €31 K €
Operating revenue28 K €24 K €34 K €34 K €
Profit after tax10 K €19 K €14 K €29 K €
Income tax1,770 €3,430 €2,411 €3,195 €
Current income tax1,770 €3,430 €2,411 €—

Assets

  • Non-current assets22 K €
  • Current assets20 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities3,195 €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €150 K €41 K €42 K €
Non-current assets125 K €130 K €7,796 €22 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets125 K €130 K €7,796 €22 K €
Current assets9,536 €19 K €33 K €20 K €
Inventory0 €14 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 €161 €160 €893 €
Current financial assets0 €0 €0 €—
Financial accounts9,376 €5,796 €33 K €19 K €
Accruals and deferrals0 €1,178 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €150 K €41 K €42 K €
Equity112 K €132 K €24 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years92 K €102 K €0 €0 €
Profit/loss for the accounting period after tax10 K €19 K €14 K €29 K €
Liabilities22 K €18 K €17 K €3,195 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,769 €3,430 €2,411 €3,195 €
Short-term financial assistance15 K €15 K €15 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

278 €764 €2,436 €2,036 €9,940 €1,541 €2,795 €1,770 €3,430 €2,411 €3,195 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Friday, September 11, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2015
  • čistiace a upratovacie službyValid from Friday, September 11, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2015
  • faktoring a forfaitingValid from Friday, September 11, 2015
  • organizovanie dobrovoľných dražiebValid from Friday, September 11, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 11, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 11, 2015
  • prenájom hnuteľných vecíValid from Friday, September 11, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Kvetan
    Konateľfrom Friday, September 11, 2015

    Address Ľudovíta Štúra 1005/10, 96233 Budča, Slovenská republika

  • Štefan KvetanInactive
    KonateľFriday, September 11, 2015 – Friday, August 4, 2023

    Address Jesenského 3, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3
  • K4 International, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Bakossova 6, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mgr. Drahomír Ivan
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015

    Address J. Kozáčeka 2106/14, 96001 Zvolen, Slovenská republika

    Share15 %Contribution750 EUR
  • K4 International, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Tuesday, August 23, 2022

    Address Bakossova 6, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28587/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Raptor Capital, s.r.o.

Registered office

Raptor Capital, s.r.o.

Nám. SNP 25/39, 96001 Zvolen

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