Company data from Slovak public registers

Active

Raplast s.r.o.

Company financial profileCompany ID 51862026Grösslingová 102454/19, 81109 Bratislava - mestská časť Staré MestoFounded 2018

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 %

Assets

1.11 M €

−0.3 %

Equity

−5,744 €

−219 %

Debt ratio

100.5 %

+0.4 pp

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 €20182019202020212022202320242025

Revenue

0 €758 K €605 K €52 K €64 K €18 K €0 €0 €20182019202020212022202320242025

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

Current ratio

1.10

−0.3 %

Current assets / current liabilities

Earnings before tax

−3,265 €

+15 %

Profit + income tax

Effective tax

-20.8 %

−21 pp

Income tax / earnings before tax

Net working capital

114 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-60.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €854 €384 €0 €0 €135 €0 €680 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

  • Imrich KissInactive
    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
  • Imrich KissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Wednesday, October 24, 2018

    Address Etreho Kračany 27, 93003 Kráľovičove Kračany, Slovenská republika

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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