Company data from Slovak public registers

Andromia Insight
Active

RABA plus s.r.o.

Company financial profile・Company ID 51720477・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2018

Financial reportFinancial statements

Turnover 2020

700 K €

+129 %
Company ID
51720477
Tax ID
2120803905
VAT ID
—
Registered office
RABA plus s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Friday, May 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52806/V

Profit 2020

1,252 €

+39 %

Assets

194 K €

+21 %

Equity

76 K €

+1.7 %

Debt ratio

61.1 %

+7.2 pp

Gross margin

0.7 %

+0.3 pp
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Andromia score

—

Profit

+39 %
−1,631 €902 €1,252 €201820192020

Revenue

+129 %
55 K €306 K €700 K €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

1.7 %

+0.4 pp

Return on equity

Current ratio

2.16

+16 %

Current assets / current liabilities

Earnings before tax

1,559 €

+51 %

Profit + income tax

Effective tax

19.7 %

+7.0 pp

Income tax / earnings before tax

Net working capital

93 K €

+25 %

Current assets − current liabilities

Revenue CAGR

255.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2018306 K €2019700 K €2020

Income statement

Item201820192020
Sales of products, services and goods55 K €306 K €700 K €
Value added−1,548 €1,127 €4,565 €
Operating revenue55 K €306 K €700 K €
Profit after tax−1,631 €902 €1,252 €
Income tax0 €131 €307 €

Assets

  • Non-current assets21 K €
  • Current assets173 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities119 K €

Balance sheet

Assets

Item201820192020
Total assets3,411 €161 K €194 K €
Non-current assets0 €0 €21 K €
Property, plant and equipment0 €0 €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,411 €161 K €173 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €81 K €93 K €
Financial accounts3,411 €80 K €80 K €

Liabilities and equity

Item201820192020
Total equity and liabilities3,411 €161 K €194 K €
Equity3,369 €74 K €76 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,631 €−774 €
Profit/loss for the accounting period after tax−1,631 €902 €1,252 €
Liabilities42 €87 K €119 K €
Non-current liabilities0 €0 €38 K €
Current liabilities42 €87 K €80 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €131 €307 €201820192020
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

17 registered activities

  • Administratívne službyValid from Friday, May 18, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 18, 2018
  • Čistiace a upratovacie službyValid from Friday, May 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 18, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 18, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Otáhal
    Konateľfrom Friday, September 17, 2021

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Miroslava KosorínováInactive
    KonateľWednesday, June 30, 2021 – Thursday, October 21, 2021

    Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika

  • Marek ŠedivýInactive
    KonateľFriday, May 18, 2018 – Tuesday, July 27, 2021

    Address Radošovce 425, 90863 Radošovce, Slovenská republika

Related persons

2 active of 4
  • Martin Otáhal
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Mlýnská 744, 40777 Šluknov, Česká republika

    Share50 %Contribution2,500 EUR
  • AGO PLUS, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslava KosorínováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Thursday, October 21, 2021

    Address Husova 165/5, 60200 Brno- Staré Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Marek ŠedivýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Tuesday, July 27, 2021

    Address Radošovce 425, 90863 Radošovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52806/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RABA plus s.r.o.

Registered office

RABA plus s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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