Active

Rafotrans s. r. o.

Company financial profile・Company ID 50879677・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2020

12 K €

+365 %

Company ID: 50879677
Tax ID: 2120511107
VAT ID: —

Registered office: Rafotrans s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, May 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144733/B

Profit 2020

−1,616 €

−308 %

Assets

64 K €

+4,731 %

Equity

−471 €

−141 %

Debt ratio

100.7 %

+87 pp

Gross margin

94.4 %

+58 pp

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Andromia score

—

Profit

−308 %

Revenue

+365 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−45 pp

Profit / revenue

ROA

-2.5 %

−61 pp

Return on assets

ROE

343.1 %

+275 pp

Return on equity

Current ratio

0.50

−93 %

Current assets / current liabilities

Earnings before tax

−1,616 €

−308 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,770 €

−255 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	11 K €	31 K €	2,514 €	12 K €
Value added	4,402 €	21 K €	914 €	11 K €
Operating revenue	11 K €	69 K €	2,514 €	12 K €
Profit after tax	−7,827 €	194 €	778 €	−1,616 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets62 K €
Current assets1,741 €

Liabilities and equity

Equity−471 €
Liabilities64 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	17 K €	2,430 €	1,321 €	64 K €
Non-current assets	14 K €	0 €	0 €	62 K €
Property, plant and equipment	14 K €	0 €	0 €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,161 €	2,430 €	1,321 €	1,741 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	−6 €
Current receivables	1,050 €	215 €	113 €	9,287 €
Financial accounts	2,111 €	2,215 €	1,208 €	−7,540 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	17 K €	2,430 €	1,321 €	64 K €
Equity	−2,827 €	367 €	1,145 €	−471 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7,827 €	−7,643 €	−6,865 €
Profit/loss for the accounting period after tax	−7,827 €	194 €	778 €	−1,616 €
Liabilities	20 K €	2,063 €	176 €	64 K €
Non-current liabilities	0 €	0 €	0 €	61 K €
Current liabilities	19 K €	428 €	176 €	3,511 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	575 €	1,635 €	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 year2023Published onSaturday, June 17, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prevádzkovanie taxislužbyValid from Wednesday, July 4, 2018
Administratívne službyValid from Thursday, May 11, 2017
Čistiace a upratovacie službyValid from Thursday, May 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2017
Kuriérske službyValid from Thursday, May 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 11, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 11, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, May 11, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Raffay
Konateľfrom Thursday, February 27, 2020
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Martin BujňákInactive
KonateľThursday, May 11, 2017 – Wednesday, April 1, 2020
Address Za kúpaliskom 837/10, 08271 Lipany, Slovenská republika

Related persons

1 active of 2

Vladimír Raffay
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2020
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin BujňákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Wednesday, April 1, 2020
Address Za kúpaliskom 837/10, 08271 Lipany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144733/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rafotrans s. r. o.

Registered office

Rafotrans s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Rafotrans 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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