Company data from Slovak public registers

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Active

Pavel Dvořák Vydavateľstvo RAK s. r. o.

Company financial profile・Company ID 48322598・Budmerice 819, 90086 Budmerice・Founded 2015

Financial reportFinancial statements

Turnover 2025

96 K €

−36 %
Company ID
48322598
Tax ID
2120134500
VAT ID
SK2120134500, under §4, registered since Wednesday, February 3, 2016
Registered office
Pavel Dvořák Vydavateľstvo RAK s. r. o.Budmerice 819 90086 Budmerice
Established
Thursday, October 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106588/B

Profit 2025

15 K €

+19 %

Assets

265 K €

−12 %

Equity

246 K €

+6.4 %

Debt ratio

7.1 %

−16 pp

Gross margin

21.5 %

+9.7 pp
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Andromia score

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Profit

+19 %
−590 €39 K €26 K €29 K €28 K €18 K €54 K €17 K €27 K €12 K €15 K €20152016201720182019202020212022202320242025

Revenue

−44 %
28 €102 K €97 K €113 K €112 K €89 K €247 K €200 K €173 K €172 K €96 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+7.2 pp

Profit / revenue

ROA

5.6 %

+1.5 pp

Return on assets

ROE

6.0 %

+0.7 pp

Return on equity

Current ratio

53.17

+1,213 %

Current assets / current liabilities

Earnings before tax

17 K €

+5.8 %

Profit + income tax

Effective tax

10.8 %

−10 pp

Income tax / earnings before tax

Net working capital

117 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

125.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 €2015143 K €2016112 K €2017132 K €2018139 K €2019136 K €2020249 K €2021220 K €2022155 K €2023149 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 K €173 K €172 K €96 K €
Value added38 K €42 K €20 K €21 K €
Operating revenue220 K €155 K €149 K €96 K €
Profit after tax17 K €27 K €12 K €15 K €
Income tax5,070 €7,292 €3,305 €1,796 €

Assets

  • Non-current assets146 K €
  • Current assets119 K €

Liabilities and equity

  • Equity246 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets302 K €306 K €302 K €265 K €
Non-current assets149 K €146 K €146 K €146 K €
Property, plant and equipment149 K €146 K €146 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €160 K €156 K €119 K €
Inventory114 K €120 K €109 K €98 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €25 K €29 K €17 K €
Financial accounts15 K €16 K €18 K €5,064 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €306 K €302 K €265 K €
Equity192 K €219 K €232 K €246 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years167 K €184 K €211 K €223 K €
Profit/loss for the accounting period after tax17 K €27 K €12 K €15 K €
Liabilities110 K €87 K €70 K €19 K €
Non-current liabilities58 €66 €0 €0 €
Current liabilities48 K €40 K €38 K €2,247 €
Long-term bank loans45 K €31 K €25 K €0 €
Short-term bank loans15 K €15 K €6,330 €16 K €
Provisions1,315 €1,284 €515 €515 €

Income tax

Tax liability trend

0 €11 K €3,108 €7,482 €7,554 €5,062 €15 K €5,070 €7,292 €3,305 €1,796 €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 period140.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, October 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 1, 2015
  • Prenájom hnuteľných vecíValid from Thursday, October 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 1, 2015
  • Reklamné a marketingové službyValid from Thursday, October 1, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 1, 2015
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, October 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Pavel Dvořák
    Konateľfrom Wednesday, July 10, 2019

    Address Budmerice 819, 90086 Budmerice, Slovenská republika

  • PhDr. Daniela Dvořáková, CSc.
    Konateľfrom Thursday, October 1, 2015

    Address Budmerice 819, 90086 Budmerice, Slovenská republika

  • PhDr. Pavel DvořákInactive
    KonateľThursday, October 1, 2015 – Wednesday, July 10, 2019

    Address Budmerice 819, 90086 Budmerice, Slovenská republika

Related persons

6 active of 9
  • Katarína Dvořáková
    Spoločník v.o.s. / s.r.o.from Friday, July 26, 2019

    Address Budmerice 819, 90086 Budmerice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Daniela Dvořáková, CSc.
    Spoločník v.o.s. / s.r.o.from Friday, July 26, 2019

    Address Budmerice 819, 90086 Budmerice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Eliška Tereza Dvořáková
    Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2019

    Address Moravská 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Krištof Dvořák
    Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2019

    Address Moravská 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Pavel Dvořák
    Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2019

    Address Budmerice 819, 90086 Budmerice, Slovenská republika

  • Žofia Dvořáková
    Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2019

    Address Moravská 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PhDr. Daniela Dvořáková, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Thursday, July 25, 2019

    Address Budmerice 819, 90086 Budmerice, Slovenská republika

    Share100 %Contribution2,500 EUR
  • PhDr. Daniela Dvořáková, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Wednesday, July 10, 2019

    Address Budmerice 819, 90086 Budmerice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Pavel DvořákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Wednesday, July 10, 2019

    Address Budmerice 819, 90086 Budmerice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106588/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 1, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.09.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Pavel Dvořák Vydavateľstvo RAK s. r. o.

Registered office

Pavel Dvořák Vydavateľstvo RAK s. r. o.

Budmerice 819, 90086 Budmerice

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