Company data from Slovak public registers

Andromia Insight
Active

Rafiki s.r.o.

Company financial profile・Company ID 51785323・Kempelenova 3416/23, 01015 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2025

8,889 €

−13 %
Company ID
51785323
Tax ID
2120842537
VAT ID
SK2120842537, under §4, registered since Thursday, March 7, 2019
Registered office
Rafiki s.r.o.Kempelenova 3416/23 01015 Žilina
Established
Wednesday, June 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70336/L

Profit 2025

−3,540 €

+63 %

Assets

11 K €

−14 %

Equity

2,250 €

+122 %

Debt ratio

79.6 %

−13 pp

Gross margin

-34.1 %

+54 pp
Coming soon

Andromia score

—

Profit

+63 %
−3,676 €−12 K €−3,967 €−6,116 €−11 K €−6,782 €−9,539 €−3,540 €20182019202020212022202320242025

Revenue

−13 %
0 €35 €1,955 €0 €27 K €28 K €10 K €8,889 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.8 %

+53 pp

Profit / revenue

ROA

-32.1 %

+42 pp

Return on assets

ROE

-157.3 %

+782 pp

Return on equity

Current ratio

0.09

−60 %

Current assets / current liabilities

Earnings before tax

−3,200 €

+65 %

Profit + income tax

Effective tax

-10.6 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−7,992 €

+13 %

Current assets − current liabilities

Revenue CAGR

202.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201835 €20191,955 €20200 €202127 K €202228 K €202310 K €20248,889 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €28 K €10 K €8,889 €
Value added−10 K €−5,338 €−9,041 €−3,029 €
Operating revenue27 K €28 K €10 K €8,889 €
Profit after tax−11 K €−6,782 €−9,539 €−3,540 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets773 €

Liabilities and equity

  • Equity2,250 €
  • Liabilities8,765 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €7,125 €13 K €11 K €
Non-current assets0 €3,742 €10 K €10 K €
Property, plant and equipment0 €3,742 €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €3,383 €2,598 €773 €
Inventory18 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,125 €149 €1,028 €0 €
Financial accounts1,018 €3,234 €1,570 €773 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €7,125 €13 K €11 K €
Equity19 K €4,654 €1,015 €2,250 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−37 K €−44 K €−54 K €
Profit/loss for the accounting period after tax−11 K €−6,782 €−9,539 €−3,540 €
Liabilities1,049 €2,471 €12 K €8,765 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,049 €1,526 €12 K €8,765 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €945 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 period501.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, April 12, 2019
  • Čistiace a upratovacie službyValid from Friday, April 12, 2019
  • KovoobrábanieValid from Friday, April 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 12, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, April 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 20, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 20, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, June 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenko Michálek
    Konateľfrom Wednesday, June 20, 2018

    Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika

Related persons

1 active of 4
  • Viktória Chovancová
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SOTRE - NET s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Wednesday, November 23, 2022

    Address Klasná 605/21, 70200 Hrabová, Česká republika

    Share100 %Contribution5,000 EUR
  • SOTRE - NET s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Thursday, November 10, 2022

    Address Klasná 605/21, 70200 Hrabová, Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Zdenko MichálekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Thursday, April 11, 2019

    Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70336/L
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rafiki s.r.o.

Registered office

Rafiki s.r.o.

Kempelenova 3416/23, 01015 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us