Active

Rafax, s.r.o.

Company financial profile・Company ID 51141213・B. Bartóka 24, 979 01 Rimavská Sobota・Founded 2017

Financial report Financial statements

Turnover 2018

3.01 M €

+794 %

Company ID: 51141213
Tax ID: 2120606246
VAT ID: —

Registered office: Rafax, s.r.o.B. Bartóka 24 979 01 Rimavská Sobota
Established: Tuesday, October 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32849/S

Profit 2018

540 €

+173 %

Assets

1.47 M €

+1,486 %

Equity

5,738 €

+10 %

Debt ratio

99.6 %

+5.2 pp

Gross margin

0.0 %

−0.1 pp

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Andromia score

—

Profit

+173 %

Revenue

+794 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

−0.2 pp

Return on assets

ROE

9.4 %

+5.6 pp

Return on equity

Current ratio

1.00

−5.2 %

Current assets / current liabilities

Earnings before tax

683 €

+173 %

Profit + income tax

Effective tax

20.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

5,738 €

+10 %

Current assets − current liabilities

Revenue CAGR

794.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	337 K €	3.01 M €
Value added	250 €	683 €
Operating revenue	337 K €	3.01 M €
Profit after tax	198 €	540 €
Income tax	52 €	143 €

Assets

Non-current assets0 €
Current assets1.47 M €

Liabilities and equity

Equity5,738 €
Liabilities1.46 M €

Balance sheet

Assets

Item	2017	2018
Total assets	93 K €	1.47 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	93 K €	1.47 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	88 K €	1.45 M €
Financial accounts	5,000 €	15 K €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	93 K €	1.47 M €
Equity	5,198 €	5,738 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	198 €
Profit/loss for the accounting period after tax	198 €	540 €
Liabilities	87 K €	1.46 M €
Non-current liabilities	0 €	0 €
Current liabilities	87 K €	1.46 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, October 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
Čistiace a upratovacie službyValid from Tuesday, October 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 10, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 10, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 10, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 10, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Láslo Pál Tóth
Konateľfrom Wednesday, June 17, 2020
Address Szepességi utca 89, 4025 Debrecen, Maďarsko
Dominik CíbikInactive
KonateľMonday, June 1, 2020 – Tuesday, June 30, 2020
Address Soblahov 741, 91338 Soblahov, Slovenská republika
Láslo Pál TóthInactive
KonateľWednesday, November 15, 2017 – Wednesday, June 10, 2020
Address Szepességi utca 89, 4025 Debrecen, Maďarsko
Rastislav GašparInactive
KonateľTuesday, October 10, 2017 – Friday, November 24, 2017
Address Dolinky 132/2, 97401 Kynceľová, Slovenská republika

Related persons

1 active of 4

Láslo Pál Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020
Address Szepességi utca 89, 4025 Debrecen, Maďarsko
Share100 %Contribution5,000 EUR
Dominik CíbikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Tuesday, June 30, 2020
Address Soblahov 741, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR
Láslo Pál TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Wednesday, June 10, 2020
Address Szepességi utca 89, 4025 Debrecen, Maďarsko
Rastislav GašparInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Friday, November 24, 2017
Address Dolinky 132/2, 97401 Kynceľová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32849/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rafax, s.r.o.

Registered office

Rafax, s.r.o.

B. Bartóka 24, 979 01 Rimavská Sobota

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Rafax, 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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