Company data from Slovak public registers

Andromia Insight
Active

RAPHAEL s. r. o.

Company financial profile・Company ID 50752731・Stachanovská 59, 821 05 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

146 K €

+371 %
Company ID
50752731
Tax ID
2120477513
VAT ID
SK2120477513, under §4, registered since Friday, April 21, 2017
Registered office
RAPHAEL s. r. o.Stachanovská 59 821 05 Bratislava - mestská časť Ružinov
Established
Saturday, February 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117718/B

Profit 2025

4,213 €

+134 %

Assets

337 K €

+2.8 %

Equity

6,437 €

+189 %

Debt ratio

98.1 %

−1.2 pp

Gross margin

18.2 %

+23 pp
Coming soon

Andromia score

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Profit

+134 %
−35 K €−1,340 €−5,893 €7,367 €8,455 €−273 €−476 €−12 K €4,213 €201720182019202020212022202320242025

Revenue

+376 %
39 K €175 K €70 K €17 K €55 K €46 K €131 K €31 K €146 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+43 pp

Profit / revenue

ROA

1.2 %

+5.0 pp

Return on assets

ROE

65.4 %

+626 pp

Return on equity

Current ratio

0.31

+40 %

Current assets / current liabilities

Earnings before tax

5,173 €

+143 %

Profit + income tax

Effective tax

18.6 %

+21 pp

Income tax / earnings before tax

Net working capital

−100 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2017217 K €2018106 K €201917 K €202055 K €202146 K €2022131 K €202331 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €131 K €31 K €146 K €
Value added5,026 €6,887 €−1,434 €27 K €
Operating revenue46 K €131 K €31 K €146 K €
Profit after tax−273 €−476 €−12 K €4,213 €
Income tax107 €585 €340 €960 €
Current income tax107 €585 €340 €960 €

Assets

  • Non-current assets291 K €
  • Current assets45 K €
  • Accruals and deferrals415 €

Liabilities and equity

  • Equity6,437 €
  • Liabilities331 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €51 K €328 K €337 K €
Non-current assets84 K €4,766 €300 K €291 K €
Property, plant and equipment84 K €4,766 €300 K €291 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €45 K €27 K €45 K €
Inventory6,025 €8,397 €6,000 €6,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,880 €14 K €13 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €22 K €7,973 €29 K €
Accruals and deferrals27 €1,289 €1,088 €415 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €51 K €328 K €337 K €
Equity15 K €15 K €2,224 €6,437 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,929 €9,656 €9,180 €−3,276 €
Profit/loss for the accounting period after tax−273 €−476 €−12 K €4,213 €
Liabilities93 K €36 K €326 K €331 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 K €36 K €122 K €146 K €
Short-term financial assistance0 €0 €4,935 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €199 K €165 K €
Provisions0 €90 €225 €225 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €210 €107 €585 €340 €960 €201720182019202020212022202320242025
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 period3.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid Friday, August 18, 2017 – Friday, July 12, 2019
  • Administratívne službyValid from Saturday, February 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2017
  • Čistiace a upratovacie službyValid from Saturday, February 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2017
  • Kuriérske službyValid from Saturday, February 25, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 25, 2017
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 25, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Jana Kaprinayová
    Konateľfrom Saturday, February 25, 2017

    Address Stachanovská 59, 82105 Bratislava, Slovenská republika

  • MUDr. Júlia Hrachová, PhD.Inactive
    KonateľSaturday, February 25, 2017 – Thursday, October 4, 2018

    Address Adámiho 445/7, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • MUDr. Jana Kaprinayová
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Stachanovská 2175/59, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Jana KaprinayováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Friday, July 1, 2022

    Address Stachanovská 2175/59, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Jana KaprinayováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Thursday, October 4, 2018

    Address Stachanovská 59, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Júlia Hrachová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Thursday, October 4, 2018

    Address Adámiho 445/7, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117718/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 13, 2019Rozhodnutie jediného spoločníka zo dňa 03.07.2019.
  • Friday, August 18, 2017Zápisnica z valného zhromaždenia zo dňa 26.07.2017.
RAPHAEL s. r. o.

Registered office

RAPHAEL s. r. o.

Stachanovská 59, 821 05 Bratislava - mestská časť Ružinov

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