Company data from Slovak public registers

Andromia Insight

Rafano s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

411 K €

+21 %Total assets, stated excl. VAT

Equity

14 K €

−81 %Assets less external liabilities

Debt ratio

96.6 %

+18 ppLiabilities / total assets

Gross margin

21.4 %

−3.9 ppGross profit / sales
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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 €2017201820192020202120222023202420252017−739 €2018−31 K €2019−34 K €2020−26 K €2021−25 K €2022−8,623 €2023−27 K €2024−18 K €2025−59 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.0 %
1,435 €3,864 €9,913 €37 K €24 K €51 K €361 K €515 K €489 K €20172018201920202021202220232024202520171,435 €20183,864 €20199,913 €202037 K €202124 K €202251 K €2023361 K €2024515 K €2025489 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

80 €0 €0 €0 €0 €0 €0 €3,840 €1,920 €201720182019202020212022202320242025Total tax · 201780 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−8.7 pp

Profit / revenue

Profit margin

-12.1 %

−8.6 pp

Profit / sales

ROA

-14.3 %

−9.1 pp

Return on assets

ROE

-420.8 %

−396 pp

Return on equity

Return on costs

-10.8 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

21.4 %

−3.0 pp

Added value / revenue

Earnings before tax

−57 K €

−308 %

Profit + income tax

Effective tax

-3.4 %

+24 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €124 K €141 K €120 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities397 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,002.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 StehnáčActive
    Konateľfrom Wednesday, February 9, 2022

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

  • Patrik KisActive
    Konateľfrom Tuesday, February 20, 2018

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

  • Klára KisováEnded
    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 StehnáčActive
    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 KisActive
    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 KisováEnded
    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 KisEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Rafano s.r.o.from Saturday, May 6, 2023
    • Myhouse s.r.o.Tuesday, February 20, 2018 – Friday, May 5, 2023

Legal predecessor

  • Hausin, spol. s r.o.
    ID No.: 36673480from Tuesday, February 20, 2018

    Pražská 2, Košice - mestská časť Západ, Slovenská republika

Legal successor

No legal successor

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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