V konkurze

Rakaš s.r.o. v konkurze

Company financial profile・Company ID 51465540・M.R.Štefánika 136/9, 08222 Šarišské Michaľany・Founded 2018

Financial report Financial statements

Turnover 2023

318 K €

−43 %

Company ID: 51465540
Tax ID: 2120721537
VAT ID: —

Registered office: Rakaš s.r.o. v konkurzeM.R.Štefánika 136/9 08222 Šarišské Michaľany
Established: Wednesday, March 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36093/P

Profit 2023

−4,950 €

−1,166 %

Assets

25 K €

−1.4 %

Equity

50 €

−99 %

Debt ratio

99.8 %

+20 pp

Gross margin

4.7 %

+1.1 pp

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Andromia score

—

Profit

−1,166 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−1.5 pp

Profit / revenue

ROA

-20.0 %

−18 pp

Return on assets

ROE

-9,900.0 %

−9,892 pp

Return on equity

Current ratio

2.38

−64 %

Current assets / current liabilities

Earnings before tax

−4,776 €

−5,148 %

Profit + income tax

Effective tax

-3.6 %

+326 pp

Income tax / earnings before tax

Net working capital

11 K €

−23 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	427 K €	771 K €	561 K €	318 K €
Value added	22 K €	15 K €	20 K €	15 K €
Operating revenue	427 K €	771 K €	561 K €	318 K €
Profit after tax	1,180 €	−181 €	−391 €	−4,950 €
Income tax	310 €	211 €	300 €	174 €

Assets

Non-current assets5,106 €
Current assets20 K €

Liabilities and equity

Equity50 €
Liabilities25 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	9,175 €	22 K €	25 K €	25 K €
Non-current assets	0 €	10 K €	7,659 €	5,106 €
Property, plant and equipment	0 €	10 K €	7,659 €	5,106 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,175 €	12 K €	17 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,810 €	11 K €	15 K €	20 K €
Financial accounts	365 €	1,429 €	2,713 €	32 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,175 €	22 K €	25 K €	25 K €
Equity	5,572 €	5,391 €	5,000 €	50 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−608 €	572 €	391 €	0 €
Profit/loss for the accounting period after tax	1,180 €	−181 €	−391 €	−4,950 €
Liabilities	3,603 €	17 K €	20 K €	25 K €
Non-current liabilities	0 €	7,911 €	7,746 €	7,346 €
Current liabilities	3,596 €	1,768 €	2,676 €	8,255 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	7,111 €	9,735 €	9,142 €
Provisions	0 €	0 €	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 indexNot stated
Tax debtYes
Debt with VšZPDebt amount156.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Administratívne službyValid from Wednesday, March 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2018
Prenájom hnuteľných vecíValid from Wednesday, March 21, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 21, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Dominik Rakaš
Konateľfrom Wednesday, March 21, 2018
Address M.R.Štefánika 546/42, 082222 Šarišské Michaľany, Slovenská republika
Dominik RakašInactive
KonateľWednesday, March 21, 2018 – Tuesday, October 5, 2021
Address M.R.Štefánika 136/9, 08222 Šarišské Michaľany, Slovenská republika
František RakašInactive
KonateľWednesday, March 21, 2018 – Wednesday, May 29, 2019
Address M.R.Štefánika 136/9, 08222 Šarišské Michaľany, Slovenská republika

Related persons

2 active of 5

JUDr. Lenka Jamnická
Správca konkurznej podstatyfrom Thursday, June 13, 2024
Address Mnoheľova 14, 05801 Poprad, Slovenská republika
Dominik Rakaš
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address M.R.Štefánika 546/42, 08222 Šarišské Michaľany, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik RakašInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Tuesday, October 5, 2021
Address M.R.Štefánika 136/9, 08222 Šarišské Michaľany, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik RakašInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Wednesday, May 29, 2019
Address M.R.Štefánika 136/9, 08222 Šarišské Michaľany, Slovenská republika
Share50 %Contribution2,500 EUR
František RakašInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Wednesday, May 29, 2019
Address M.R.Štefánika 136/9, 08222 Šarišské Michaľany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36093/P
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 13, 2024Konkurz: Vyhlásenie konkurzu - dátum: 18.5.2024

Rakaš s.r.o. v konkurze

Registered office

Rakaš s.r.o. v konkurze

M.R.Štefánika 136/9, 08222 Šarišské Michaľany

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Rakaš s.r.o. v konkurze

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

Legal facts

Registered office

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