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Rainmaker Capital, s. r. o.

Company financial profile・Company ID 51827344・Devínska cesta 54, 841 04 Bratislava - mestská časť Devín・Founded 2018

Financial report Financial statements

Turnover 2025

109 K €

+162 %

Company ID: 51827344
Tax ID: 2120827522
VAT ID: SK2120827522, under §7a, registered since Thursday, August 30, 2018

Registered office: Rainmaker Capital, s. r. o.Devínska cesta 54 841 04 Bratislava - mestská časť Devín
Established: Friday, July 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129941/B

Profit 2025

35 K €

+356 %

Assets

331 K €

+0.5 %

Equity

94 K €

+59 %

Debt ratio

71.7 %

−10 pp

Gross margin

90.0 %

−3.1 pp

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Andromia score

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Profit

+356 %

Revenue

+102 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+65 pp

Profit / revenue

ROA

10.5 %

+15 pp

Return on assets

ROE

37.0 %

+60 pp

Return on equity

Current ratio

1.31

+13 %

Current assets / current liabilities

Earnings before tax

36 K €

+370 %

Profit + income tax

Effective tax

2.7 %

+5.3 pp

Income tax / earnings before tax

Net working capital

65 K €

+54 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	24 K €	41 K €	84 K €
Value added	52 K €	16 K €	39 K €	75 K €
Operating revenue	67 K €	26 K €	41 K €	109 K €
Profit after tax	197 €	−35 K €	−14 K €	35 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets55 K €
Current assets275 K €
Accruals and deferrals1,397 €

Liabilities and equity

Equity94 K €
Liabilities238 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	564 K €	504 K €	330 K €	331 K €
Non-current assets	43 K €	31 K €	19 K €	55 K €
Property, plant and equipment	43 K €	31 K €	19 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	520 K €	472 K €	309 K €	275 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	241 K €	200 K €	150 K €	145 K €
Current receivables	25 K €	26 K €	33 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	253 K €	246 K €	127 K €	96 K €
Accruals and deferrals	1,329 €	1,241 €	1,406 €	1,397 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	564 K €	504 K €	330 K €	331 K €
Equity	107 K €	73 K €	59 K €	94 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Funds and other equity components	1,157 €	1,167 €	1,167 €	1,167 €
Profit/loss of previous years	−44 K €	−44 K €	−79 K €	−92 K €
Profit/loss for the accounting period after tax	197 €	−35 K €	−14 K €	35 K €
Liabilities	457 K €	432 K €	271 K €	238 K €
Non-current liabilities	13 K €	8,567 €	3,455 €	27 K €
Current liabilities	445 K €	423 K €	267 K €	211 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, July 13, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 13, 2018
faktoring a forfaitingValid from Friday, July 13, 2018
finančný lízingValid from Friday, July 13, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 13, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 13, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 13, 2018
prenájom hnuteľných vecíValid from Friday, July 13, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 13, 2018
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Giovanni Belfiore
Konateľfrom Friday, July 13, 2018
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Giovanni BelfioreInactive
KonateľFriday, July 13, 2018 – Thursday, January 17, 2019
Address Via III Armata 7/A, 33170 Pordenone, Talianska republika
Giovanni BelfioreInactive
KonateľFriday, July 13, 2018 – Tuesday, August 30, 2022
Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3

Giovanni Belfiore
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution150,000 EUR
Giovanni BelfioreInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Tuesday, August 30, 2022
Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution150,000 EUR
Giovanni BelfioreInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2018 – Thursday, January 17, 2019
Address Via III Armata 7/A, 33170 Pordenone, Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129941/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 18, 2019Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 8/2019, Nz 693/2019, NCRls 725/2019 zo dňa 10.01.2019.
Friday, July 13, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.6.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Rainmaker Capital, s. r. o.

Registered office

Rainmaker Capital, s. r. o.

Devínska cesta 54, 841 04 Bratislava - mestská časť Devín

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Rainmaker Capital, 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

Legal facts

Registered office

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