Company data from Slovak public registers

Andromia Insight
Active

Rákoň, s.r.o.

Company financial profile・Company ID 48309991・Zuberec 792, 02732 Zuberec・Founded 2015

Financial reportFinancial statements

Turnover 2025

39 K €

+248 %
Company ID
48309991
Tax ID
2120124446
VAT ID
SK2120124446, under §4, registered since Tuesday, April 19, 2016
Registered office
Rákoň, s.r.o.Zuberec 792 02732 Zuberec
Established
Friday, September 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64301/L

Profit 2025

7,950 €

+142 %

Assets

537 K €

+3.2 %

Equity

168 K €

+361 %

Debt ratio

22.9 %

−41 pp

Gross margin

67.7 %

+100 pp
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Andromia score

—

Profit

+142 %
−623 €−3,473 €6,644 €15 K €25 K €−35 K €−30 K €−12 K €−17 K €−19 K €7,950 €20152016201720182019202020212022202320242025

Revenue

+696 %
0 €0 €10 K €23 K €35 K €15 K €4,030 €21 K €14 K €4,018 €32 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+189 pp

Profit / revenue

ROA

1.5 %

+5.1 pp

Return on assets

ROE

4.7 %

−25 pp

Return on equity

Current ratio

1.93

+4,322 %

Current assets / current liabilities

Earnings before tax

8,290 €

+145 %

Profit + income tax

Effective tax

4.1 %

+5.9 pp

Income tax / earnings before tax

Net working capital

16 K €

+107 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201610 K €201723 K €201835 K €201921 K €202011 K €202128 K €202221 K €202311 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €14 K €4,018 €32 K €
Value added13 K €7,044 €−1,317 €22 K €
Operating revenue28 K €21 K €11 K €39 K €
Profit after tax−12 K €−17 K €−19 K €7,950 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets504 K €
  • Current assets33 K €
  • Accruals and deferrals138 €

Liabilities and equity

  • Equity168 K €
  • Liabilities123 K €
  • Accruals and deferrals246 K €

Balance sheet

Assets

Item2022202320242025
Total assets545 K €533 K €521 K €537 K €
Non-current assets539 K €525 K €510 K €504 K €
Property, plant and equipment539 K €525 K €510 K €504 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,737 €8,884 €9,907 €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 €521 €1,458 €2,443 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,627 €8,363 €8,449 €31 K €
Accruals and deferrals765 €21 €766 €138 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities545 K €533 K €521 K €537 K €
Equity−28 K €−45 K €−64 K €168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−23 K €−35 K €−53 K €−72 K €
Profit/loss for the accounting period after tax−12 K €−17 K €−19 K €7,950 €
Liabilities306 K €318 K €332 K €123 K €
Non-current liabilities100 K €103 K €105 K €106 K €
Current liabilities206 K €215 K €227 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €100 €100 €
Accruals and deferrals268 K €261 K €253 K €246 K €

Income tax

Tax liability trend

0 €960 €960 €3,160 €6,621 €0 €0 €0 €0 €340 €340 €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 period207.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, September 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid 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
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 11, 2015
  • Prevádzkovanie športových zariadeníValid from Friday, September 11, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 11, 2015
  • Reklamné a marketingové službyValid from Friday, September 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Jozef Pojdák
    Konateľfrom Friday, September 11, 2015

    Address Sv. Cyrila a Metoda 842/12, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 1
  • JUDr. Jozef Pojdák
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015

    Address Sv. Cyrila a Metoda 842/12, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64301/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rákoň, s.r.o.

Registered office

Rákoň, s.r.o.

Zuberec 792, 02732 Zuberec

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