Company data from Slovak public registers

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Active

RAPALM s. r. o.

Company financial profile・Company ID 50454285・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2024

2,957 €

+5.9 %
Company ID
50454285
Tax ID
2120348560
VAT ID
—
Registered office
RAPALM s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, September 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113976/B

Profit 2024

986 €

+148 %

Assets

48 K €

+5.2 %

Equity

2,388 €

+70 %

Debt ratio

95.0 %

−1.9 pp

Gross margin

50.1 %

+101 pp
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Andromia score

—

Profit

+148 %
7,507 €−23 K €14 K €−5,183 €−3,368 €−509 €856 €−2,059 €986 €201620172018201920202021202220232024

Revenue

+5.9 %
12 K €21 K €52 K €26 K €4,180 €2,584 €2,187 €2,791 €2,957 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+107 pp

Profit / revenue

ROA

2.1 %

+6.6 pp

Return on assets

ROE

41.3 %

+188 pp

Return on equity

Current ratio

22.72

−76 %

Current assets / current liabilities

Earnings before tax

1,326 €

+164 %

Profit + income tax

Effective tax

25.6 %

+26 pp

Income tax / earnings before tax

Net working capital

39 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201621 K €201756 K €201826 K €20195,938 €20202,584 €20212,187 €20222,791 €20232,957 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,584 €2,187 €2,791 €2,957 €
Value added−356 €1,118 €−1,411 €1,482 €
Operating revenue2,584 €2,187 €2,791 €2,957 €
Profit after tax−509 €856 €−2,059 €986 €
Income tax0 €129 €0 €340 €

Assets

  • Non-current assets7,242 €
  • Current assets41 K €

Liabilities and equity

  • Equity2,388 €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €48 K €46 K €48 K €
Non-current assets7,685 €7,685 €7,242 €7,242 €
Property, plant and equipment7,685 €7,685 €7,242 €7,242 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €40 K €38 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−250 €632 €−250 €2,588 €
Financial accounts39 K €39 K €39 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €48 K €46 K €48 K €
Equity2,606 €3,461 €1,402 €2,388 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−10 K €−11 K €−9,664 €−12 K €
Profit/loss for the accounting period after tax−509 €856 €−2,059 €986 €
Liabilities44 K €44 K €44 K €46 K €
Non-current liabilities44 K €44 K €44 K €44 K €
Current liabilities219 €349 €400 €1,790 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,220 €480 €648 €0 €0 €0 €129 €0 €340 €201620172018201920202021202220232024
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

7 registered activities

  • Spracovanie a úprava čaju a kávyValid from Friday, November 10, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 9, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, September 9, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, September 9, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 9, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Jahansoltan Mammetgulyyeva
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016

    Address Kemine street 7A, 744000 Ashgabat, Turkménsko

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113976/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 9, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.07.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RAPALM s. r. o.

Registered office

RAPALM s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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