Company data from Slovak public registers

Andromia Insight
Active

Rafano s.r.o.

Company financial profile・Company ID 51252406・Jasovská 2380/60B, 04011 Košice - mestská časť Pereš・Founded 2018

Financial reportFinancial statements

Turnover 2025

489 K €

−8.7 %
Company ID
51252406
Tax ID
2120706247
VAT ID
SK2120706247, under §4, registered since Tuesday, February 20, 2018
Registered office
Rafano s.r.o.Jasovská 2380/60B 04011 Košice - mestská časť Pereš
Established
Tuesday, February 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43278/V

Profit 2025

−59 K €

−231 %

Assets

411 K €

+21 %

Equity

14 K €

−81 %

Debt ratio

96.6 %

+18 pp

Gross margin

21.4 %

−3.9 pp
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Andromia score

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Profit

−231 %
−739 €−31 K €−34 K €−26 K €−25 K €−8,623 €−27 K €−18 K €−59 K €201720182019202020212022202320242025

Revenue

−5.0 %
1,435 €3,864 €9,913 €37 K €24 K €51 K €361 K €515 K €489 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−8.7 pp

Profit / revenue

ROA

-14.3 %

−9.1 pp

Return on assets

ROE

-420.8 %

−396 pp

Return on equity

Current ratio

0.09

+26 %

Current assets / current liabilities

Earnings before tax

−57 K €

−308 %

Profit + income tax

Effective tax

-3.4 %

+24 pp

Income tax / earnings before tax

Net working capital

−326 K €

−35 %

Current assets − current liabilities

Revenue CAGR

107.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,435 €20174,797 €201810 K €201937 K €202024 K €202151 K €2022361 K €2023536 K €2024489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €361 K €515 K €489 K €
Value added22 K €124 K €130 K €105 K €
Operating revenue51 K €361 K €536 K €489 K €
Profit after tax−8,623 €−27 K €−18 K €−59 K €
Income tax0 €0 €3,840 €1,920 €

Assets

  • Non-current assets378 K €
  • Current assets33 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities397 K €

Balance sheet

Assets

Item2022202320242025
Total assets419 K €366 K €339 K €411 K €
Non-current assets352 K €346 K €320 K €378 K €
Property, plant and equipment226 K €219 K €194 K €252 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets126 K €126 K €126 K €126 K €
Current assets67 K €21 K €19 K €33 K €
Inventory13 K €2,109 €2,266 €1,647 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €9,793 €6,832 €14 K €
Financial accounts7,116 €8,703 €10 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities419 K €366 K €339 K €411 K €
Equity18 K €−9,148 €73 K €14 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years−440 K €−449 K €−476 K €−494 K €
Profit/loss for the accounting period after tax−8,623 €−27 K €−18 K €−59 K €
Liabilities401 K €375 K €266 K €397 K €
Non-current liabilities133 €266 €361 €467 €
Current liabilities401 K €371 K €262 K €360 K €
Long-term bank loans0 €0 €0 €43 K €
Short-term bank loans0 €0 €0 €−8,036 €
Provisions0 €4,223 €4,118 €1,910 €

Income tax

Tax liability trend

80 €0 €0 €0 €0 €0 €0 €3,840 €1,920 €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 period0 €Tax liability for the period428.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, March 10, 2023
  • asfaltérske práceValid from Tuesday, April 17, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2018
  • čistiace a upratovacie službyValid from Tuesday, April 17, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 17, 2018
  • finančný lízingValid from Tuesday, April 17, 2018
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, April 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 17, 2018
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 17, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Klára Stehnáč
    Konateľfrom Wednesday, February 9, 2022

    Address Pod šiancom 4035/1H, 04001 Košice - mestská časť Sever, Slovenská republika

  • Patrik Kis
    Konateľfrom Tuesday, February 20, 2018

    Address Jasovská 2380/60B, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Klára KisováInactive
    KonateľWednesday, February 9, 2022 – Monday, November 25, 2024

    Address Pod šiancom 4035/1H, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 4
  • Klára Stehnáč
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024

    Address Pod šiancom 4035/1H, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution8,300 EUR
  • Patrik Kis
    Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Jasovská 2380/60B, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution8,300 EUR
  • Klára KisováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Monday, November 25, 2024

    Address Pod šiancom 4035/1H, 04001 Košice - mestská časť Sever, Slovenská republika

  • Patrik KisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Thursday, March 21, 2024

    Address Jasovská 2380/60B, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution16,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43278/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 20, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Rafano s.r.o.

Registered office

Rafano s.r.o.

Jasovská 2380/60B, 04011 Košice - mestská časť Pereš

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