Company data from Slovak public registers

Active

St. Raphael, s.r.o.

Company financial profileCompany ID 50242369Dúhová 8665/12, 91701 TrnavaFounded 2016

Turnover 2025

49 K €

+1.8 %
Company ID
50242369
Tax ID
2120253278
VAT ID
SK2120253278, under §7a, registered since Thursday, September 27, 2018
Registered office
St. Raphael, s.r.o.Dúhová 8665/12 91701 Trnava
Established
Friday, April 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37496/T

Profit 2025

19 K €

+12 %

Assets

259 K €

−10 %

Equity

242 K €

−8.6 %

Debt ratio

6.4 %

−1.5 pp

Gross margin

72.6 %

+5.8 pp
Coming soon

Andromia score

Profit

+12 %
2,506 €7,339 €8,789 €−3,154 €−5,933 €11 K €5,597 €17 K €17 K €19 K €2016201720182019202020212022202320242025

Revenue

+1.8 %
22 K €28 K €26 K €16 K €16 K €37 K €44 K €46 K €48 K €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.8 %

+3.7 pp

Profit / revenue

ROA

7.5 %

+1.5 pp

Return on assets

ROE

8.0 %

+1.5 pp

Return on equity

Current ratio

1.96

−9.7 %

Current assets / current liabilities

Earnings before tax

23 K €

+8.2 %

Profit + income tax

Effective tax

13.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

15 K €

−41 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201628 K €201726 K €201816 K €201916 K €202037 K €202144 K €202246 K €202348 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €46 K €48 K €49 K €
Value added14 K €29 K €32 K €35 K €
Operating revenue44 K €46 K €48 K €49 K €
Profit after tax5,597 €17 K €17 K €19 K €
Income tax1,153 €2,993 €3,495 €3,105 €

Assets

  • Non-current assets228 K €
  • Current assets31 K €

Liabilities and equity

  • Equity242 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets253 K €271 K €288 K €259 K €
Non-current assets235 K €229 K €240 K €228 K €
Property, plant and equipment235 K €229 K €240 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €42 K €48 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €400 €2,608 €400 €
Financial accounts18 K €41 K €45 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €271 K €288 K €259 K €
Equity231 K €248 K €265 K €242 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €25 K €42 K €17 K €
Profit/loss for the accounting period after tax5,597 €17 K €17 K €19 K €
Liabilities22 K €23 K €23 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €22 K €22 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €590 €550 €550 €

Income tax

Tax liability trend

882 €2,316 €2,461 €30 €121 €2,103 €1,153 €2,993 €3,495 €3,105 €2016201720182019202020212022202320242025
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

29 registered activities

  • Administratívne službyValid from Friday, April 8, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2016
  • Faktoring a forfaitingValid from Friday, April 8, 2016
  • Finančný lízingValid from Friday, April 8, 2016
  • Fotografické službyValid from Friday, April 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2016
  • Kuriérske službyValid from Friday, April 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2016
  • odborná lekárska konzultačná činnosť v odbore všeobecne lekárstvo a oftalmológia, na ktorú sa nevyžaduje osobitné oprávnenieValid from Friday, April 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Dúhová 8665/12, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Dúhová 8665/12, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Thursday, December 17, 2020

    Address Veterná 6488/5, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Thursday, December 17, 2020

    Address Veterná 6488/5, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37496/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
St. Raphael, s.r.o.

Registered office

St. Raphael, s.r.o.

Dúhová 8665/12, 91701 Trnava

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