Company data from Slovak public registers

Raplast s.r.o.

Company financial profile・Company ID 51862026・Grösslingová 102454/19, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

124 €

Company ID
51862026
Tax ID
2120815653
VAT ID
SK2120815653, under §4, registered since Saturday, September 15, 2018
Registered office
Raplast s.r.o.Grösslingová 102454/19 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132529/B

Profit 2025

−3,945 €

−2.3 %Net profit after tax

Assets

1.11 M €

−0.3 %Total assets, stated excl. VAT

Equity

−5,744 €

−219 %Assets less external liabilities

Debt ratio

100.5 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.3 %
0 €2,954 €1,447 €−2,699 €−6,140 €1,495 €−3,858 €−3,945 €2018201920202021202220232024202520180 €20192,954 €20201,447 €2021−2,699 €2022−6,140 €20231,495 €2024−3,858 €2025−3,945 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €758 K €605 K €52 K €64 K €18 K €0 €0 €2018201920202021202220232024202520180 €2019758 K €2020605 K €202152 K €202264 K €202318 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €854 €384 €0 €0 €135 €0 €680 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019854 €Total tax · 2020384 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023135 €Total tax · 20240 €Total tax · 2025680 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,181.5 %

Profit / revenue

ROA

-0.4 %

Return on assets

ROE

68.7 %

−146 pp

Return on equity

Return on costs

-97.0 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

-1,496.0 %

Added value / revenue

Earnings before tax

−3,265 €

+15 %

Profit + income tax

Effective tax

-20.8 %

−21 pp

Income tax / earnings before tax

Current ratio

1.10

−0.3 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €2018758 K €2019606 K €202075 K €202164 K €202219 K €20230 €2024124 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods64 K €18 K €0 €0 €
Value added−5,478 €11 K €−2,455 €−1,855 €
Operating revenue64 K €19 K €0 €124 €
Profit after tax−6,140 €1,495 €−3,858 €−3,945 €
Income tax0 €135 €0 €680 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets−120 K €
  • Current assets1.23 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−5,744 €
  • Liabilities1.11 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.13 M €1.13 M €1.11 M €1.11 M €
Non-current assets−112 K €−121 K €−120 K €−120 K €
Property, plant and equipment43 K €34 K €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−156 K €−156 K €−154 K €−154 K €
Current assets1.24 M €1.25 M €1.23 M €1.23 M €
Inventory133 K €128 K €128 K €128 K €
Non-current receivables0 €0 €0 €0 €
Current receivables681 K €682 K €669 K €669 K €
Financial accounts427 K €441 K €433 K €430 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.13 M €1.11 M €1.11 M €
Equity11 K €2,060 €−1,800 €−5,744 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €−4,435 €−2,942 €−6,799 €
Profit/loss for the accounting period after tax−6,140 €1,495 €−3,858 €−3,945 €
Liabilities1.12 M €1.13 M €1.11 M €1.11 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.12 M €1.13 M €1.11 M €1.11 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 1, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 1, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 1, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 1, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 1, 2018
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, August 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, February 15, 2019

    Address Bacsó Béla utca 19, 2890 TATA, Maďarsko

  • Konateľfrom Friday, February 15, 2019

    Address Bacsó Béla utca 19, 2890 TATA, Maďarsko

  • KonateľWednesday, October 17, 2018 – Thursday, March 7, 2019

    Address Mátyás Király utca 2, 7000 Sárbogárd, Maďarsko

  • KonateľWednesday, August 1, 2018 – Wednesday, October 24, 2018

    Address Etreho Kračany 27, 93003 Kráľovičove Kračany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019

    Address Bacsó Béla utca 19, 2890 TATA, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019

    Address Bacsó Béla utca 19, 2890 TATA, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, March 7, 2019

    Address Mátyás Király utca 2, 7000 Sárbogárd, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Wednesday, October 24, 2018

    Address Etreho Kračany 27, 93003 Kráľovičove Kračany, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Raplast s.r.o.from Thursday, October 25, 2018
    • RRK-STAV s.r.o.Wednesday, August 1, 2018 – Wednesday, October 24, 2018
  • Registered office

    2 records
    • Grösslingová 102454/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 25, 2018
    • Kulačská 3305, 92901 Dunajská Streda, Slovenská republikaWednesday, August 1, 2018 – Wednesday, October 24, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132529/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Raplast s.r.o.

Registered office

Raplast s.r.o.

Grösslingová 102454/19, 81109 Bratislava - mestská časť Staré Mesto

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