Company data from Slovak public registers

Andromia Insight
Active

RAKES, s.r.o.

Company financial profile・Company ID 50638483・ČSA 85, 02401 Kysucké Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2026

24 K €

−14 %
Company ID
50638483
Tax ID
2120400909
VAT ID
SK2120400909, under §4, registered since Wednesday, March 15, 2017
Registered office
RAKES, s.r.o.ČSA 85 02401 Kysucké Nové Mesto
Established
Tuesday, December 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66822/L

Profit 2026

725 €

−27 %

Assets

106 K €

−4.7 %

Equity

17 K €

+4.5 %

Debt ratio

84.2 %

−1.4 pp

Gross margin

16.5 %

+1.9 pp
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Andromia score

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Profit

−27 %
−250 €1,503 €2,289 €2,721 €1,106 €1,389 €316 €383 €550 €997 €725 €20162017201820192020202120222023202420252026

Revenue

−14 %
0 €5,891 €25 K €27 K €15 K €16 K €15 K €16 K €24 K €28 K €24 K €20162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.5 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

4.3 %

−1.9 pp

Return on equity

Current ratio

0.08

−22 %

Current assets / current liabilities

Earnings before tax

1,065 €

−20 %

Profit + income tax

Effective tax

31.9 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−82 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20165,891 €201725 K €201827 K €201915 K €202016 K €202115 K €202216 K €202324 K €202428 K €202524 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods16 K €24 K €28 K €24 K €
Value added538 €2,118 €4,089 €3,947 €
Operating revenue16 K €24 K €28 K €24 K €
Profit after tax383 €550 €997 €725 €
Income tax67 €97 €340 €340 €

Assets

  • Non-current assets98 K €
  • Current assets7,150 €

Liabilities and equity

  • Equity17 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2023202420252026
Total assets15 K €117 K €111 K €106 K €
Non-current assets0 €104 K €101 K €98 K €
Property, plant and equipment0 €104 K €101 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €9,776 €7,150 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €13 K €9,357 €6,465 €
Financial accounts1,331 €478 €419 €685 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities15 K €117 K €111 K €106 K €
Equity14 K €15 K €16 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,573 €8,956 €9,506 €11 K €
Profit/loss for the accounting period after tax383 €550 €997 €725 €
Liabilities701 €102 K €95 K €89 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities701 €102 K €95 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €400 €960 €706 €294 €245 €56 €67 €97 €340 €340 €20162017201820192020202120222023202420252026
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 period0 €Tax liability for the period36.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 20, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, December 20, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 20, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Rakovan
    Konateľfrom Tuesday, December 20, 2016

    Address ČSA 85/6, 02401 Kysucké Nové Mesto, Slovenská republika

  • Jaroslav Rakovan
    Konateľfrom Tuesday, December 20, 2016

    Address Radoľa 228, 02336 Radoľa, Slovenská republika

Related persons

2 active of 4
  • Ing. Michal Rakovan
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address ČSA 85/6, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav Rakovan
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Radoľa 228, 02336 Radoľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal RakovanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Monday, August 15, 2022

    Address ČSA 85/6, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav RakovanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Monday, August 15, 2022

    Address Radoľa 228, 02336 Radoľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66822/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAKES, s.r.o.

Registered office

RAKES, s.r.o.

ČSA 85, 02401 Kysucké Nové Mesto

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