Active

Rascon Europe central s. r. o.

Company financial profile・Company ID 50333836・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

394.65 M €

−3.5 %

Company ID: 50333836
Tax ID: 2120298180
VAT ID: SK2120298180, under §7a, registered since Monday, August 9, 2021

Registered office: Rascon Europe central s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184610/B

Profit 2024

−16.24 M €

−578 %

Assets

32 K €

−100 %

Equity

−6,955 €

−100 %

Debt ratio

121.6 %

+77 pp

Gross margin

0.5 %

−11 pp

Coming soon

Andromia score

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Profit

−578 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−4.9 pp

Profit / revenue

ROA

-50,427.7 %

−50,439 pp

Return on assets

ROE

233,511.6 %

+233,491 pp

Return on equity

Current ratio

0.82

−24 %

Current assets / current liabilities

Earnings before tax

−16.24 M €

−478 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−6,955 €

−101 %

Current assets − current liabilities

Revenue CAGR

315.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	221.07 M €	381.54 M €	409.04 M €	382.85 M €
Value added	37.34 M €	46.22 M €	48.24 M €	1.85 M €
Operating revenue	221.07 M €	381.54 M €	409.04 M €	394.65 M €
Profit after tax	3.78 M €	6.08 M €	3.39 M €	−16.24 M €
Income tax	905 K €	1.62 M €	902 K €	3,840 €
Current income tax	905 K €	1.62 M €	902 K €	3,840 €

Assets

Non-current assets0 €
Current assets32 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,955 €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15.04 M €	24.41 M €	29.29 M €	32 K €
Non-current assets	5.93 M €	11.18 M €	15.67 M €	0 €
Property, plant and equipment	5.93 M €	11.18 M €	15.67 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9.11 M €	13.23 M €	13.62 M €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8.0 M €	11.05 M €	12.5 M €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.11 M €	2.18 M €	1.11 M €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15.04 M €	24.41 M €	29.29 M €	32 K €
Equity	6.76 M €	12.84 M €	16.23 M €	−6,955 €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−525 K €	3.25 M €	9.33 M €	12.72 M €
Profit/loss for the accounting period after tax	3.78 M €	6.08 M €	3.39 M €	−16.24 M €
Liabilities	8.28 M €	11.57 M €	13.05 M €	39 K €
Non-current liabilities	156 K €	260 K €	440 K €	0 €
Current liabilities	8.12 M €	11.31 M €	12.61 M €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 27, 2020Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 7, 2017
výkon povolania nákladnej cestnej dopravyValid from Tuesday, February 7, 2017
prenájom hnuteľných vecíValid from Tuesday, October 25, 2016
skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 25, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 25, 2016
administratívne službyValid Tuesday, June 7, 2016 – Monday, February 6, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 7, 2016 – Monday, February 6, 2017
čistiace a upratovacie službyValid Tuesday, June 7, 2016 – Monday, February 6, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 7, 2016 – Monday, February 6, 2017
Počitačové službyValid Tuesday, June 7, 2016 – Monday, February 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ruslan Hridzhak
Konateľfrom Monday, December 16, 2024
Address Komárňanská cesta 5212/80, 94002 Nové Zámky, Slovenská republika
Štefan MitašInactive
KonateľTuesday, August 9, 2016 – Monday, December 30, 2024
Address Kravany nad Dunajom 319, 94636 Kravany nad Dunajom, Slovenská republika
Peter HusárikInactive
KonateľTuesday, June 7, 2016 – Tuesday, September 20, 2016
Address Liptovský Ondrej 12, 03204 Liptovský Ondrej, Slovenská republika

Related persons

1 active of 4

RASCON CORPORATION LLC
Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2025
Address Coastal Highway 16192, Lewes, Delaware, Spojené štáty americké
Share100 %Contribution100,000 EUR
Štefan MitašInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Friday, February 28, 2025
Address Kravany nad Dunajom 319, 94636 Kravany nad Dunajom, Slovenská republika
Share100 %Contribution100,000 EUR
Štefan MitašInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Monday, October 24, 2016
Address Kravany nad Dunajom 319, 94636 Kravany nad Dunajom, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HusárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Tuesday, September 20, 2016
Address Liptovský Ondrej 12, 03204 Liptovský Ondrej, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184610/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Rascon Europe central s. r. o.

Registered office

Rascon Europe central s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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Rascon Europe central s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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