Active

RAFF s.r.o.

Company financial profile・Company ID 51254662・Havanská 2562/3, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2017

Financial report Financial statements

Turnover 2025

640 K €

−0.7 %

Company ID: 51254662
Tax ID: 2120643536
VAT ID: SK2120643536, under §4, registered since Thursday, November 1, 2018

Registered office: RAFF s.r.o.Havanská 2562/3 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established: Friday, December 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42840/V

Profit 2025

9,317 €

−22 %

Assets

316 K €

−3.5 %

Equity

132 K €

+7.6 %

Debt ratio

58.2 %

−4.3 pp

Gross margin

11.7 %

−0.3 pp

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Andromia score

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Profit

−22 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.4 pp

Profit / revenue

ROA

3.0 %

−0.7 pp

Return on assets

ROE

7.1 %

−2.6 pp

Return on equity

Current ratio

4.93

−16 %

Current assets / current liabilities

Earnings before tax

13 K €

−16 %

Profit + income tax

Effective tax

29.2 %

+4.8 pp

Income tax / earnings before tax

Net working capital

172 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	397 K €	289 K €	616 K €	613 K €
Value added	59 K €	−20 K €	74 K €	72 K €
Operating revenue	414 K €	392 K €	644 K €	640 K €
Profit after tax	9,923 €	989 €	12 K €	9,317 €
Income tax	3,148 €	1,224 €	3,841 €	3,840 €

Assets

Non-current assets100 K €
Current assets216 K €

Liabilities and equity

Equity132 K €
Liabilities184 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	296 K €	327 K €	316 K €
Non-current assets	35 K €	59 K €	110 K €	100 K €
Property, plant and equipment	35 K €	59 K €	110 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	237 K €	217 K €	216 K €
Inventory	15 K €	20 K €	4,066 €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 K €	120 K €	133 K €	122 K €
Financial accounts	2,320 €	96 K €	81 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	296 K €	327 K €	316 K €
Equity	110 K €	111 K €	123 K €	132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	905 €	11 K €	12 K €	24 K €
Profit/loss for the accounting period after tax	9,923 €	989 €	12 K €	9,317 €
Liabilities	94 K €	185 K €	204 K €	184 K €
Non-current liabilities	30 K €	57 K €	69 K €	35 K €
Current liabilities	62 K €	31 K €	37 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,349 €	96 K €	97 K €	103 K €
Provisions	944 €	1,462 €	1,702 €	2,447 €

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 deductionLatest taxable period0226Excess deduction for the period1,740.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

54 registered activities

Výkon činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, November 10, 2020
Výkon činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, November 10, 2020
Výkon činnosti podriadeného finančného agenta v sektore prijímania vkladovValid from Tuesday, November 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2019
Finančný lízingValid Thursday, October 3, 2019 – Monday, November 9, 2020
Nákup, predaj alebo preprava zbraní a strelivaValid Thursday, October 3, 2019 – Monday, November 9, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 3, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, October 3, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, October 3, 2019 – Monday, November 9, 2020
Prieskum trhu a verejnej mienkyValid from Thursday, October 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Rudolf Motýľ
Konateľfrom Tuesday, March 6, 2018
Address Havanská 2562/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Rudolf MotýľInactive
KonateľTuesday, March 6, 2018 – Tuesday, August 2, 2022
Address Havanská 2562/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Margita MotýľováInactive
KonateľFriday, December 8, 2017 – Monday, April 9, 2018
Address Havanská 2562/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2

Rudolf Motýľ
Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018
Address Havanská 2562/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Margita MotýľováInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Friday, April 27, 2018
Address Havanská 2562/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42840/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAFF s.r.o.

Registered office

RAFF s.r.o.

Havanská 2562/3, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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RAFF 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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