Company data from Slovak public registers

Andromia Insight

Raptor Capital, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

42 K €

+2.4 %Total assets, stated excl. VAT

Equity

39 K €

+64 %Assets less external liabilities

Debt ratio

7.6 %

−35 ppLiabilities / total assets

Gross margin

91.4 %

+41 ppGross profit / sales
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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 €201520162017201820192020202120222023202420252015987 €20162,638 €20179,166 €20187,660 €201937 K €202019 K €202116 K €202210 K €202319 K €202414 K €202529 K €

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

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 €20152016201720182019202020212022202320242025201510 K €201613 K €201724 K €201819 K €201917 K €202021 K €202129 K €202225 K €202324 K €202434 K €202534 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €20152016201720182019202020212022202320242025Total tax · 2015278 €Total tax · 2016764 €Total tax · 20172,436 €Total tax · 20182,036 €Total tax · 20199,940 €Total tax · 20201,541 €Total tax · 20212,795 €Total tax · 20221,770 €Total tax · 20233,430 €Total tax · 20242,411 €Total tax · 20253,195 €Current tax · 2015278 €Current tax · 2016764 €Current tax · 20172,436 €Current tax · 20182,036 €Current tax · 20199,940 €Current tax · 20201,541 €Current tax · 20212,795 €Current tax · 20221,770 €Current tax · 20233,430 €Current tax · 20242,411 €

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

83.8 %

+44 pp

Profit / revenue

Profit margin

83.8 %

+44 pp

Profit / sales

ROA

68.5 %

+35 pp

Return on assets

ROE

74.2 %

+17 pp

Return on equity

Return on costs

515.8 %

+451 pp

Profit / (revenue − profit)

Added value to revenue

91.3 %

+41 pp

Added value / revenue

Earnings before tax

32 K €

+100 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity39 K €
  • Liabilities3,195 €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,500 €
Counterparties1
Latest contractTuesday, August 23, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KvetanActive
    Konateľfrom Friday, September 11, 2015

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

  • Štefan KvetanEnded
    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.Active
    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 IvanActive
    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.Ended
    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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