Rakoľuby DLHÉ DIELY, s.r.o.

Company financial profile・Company ID 51866412・Odborárska 1381/18, 915 01 Nové Mesto nad Váhom・Founded 2018

Financial report Financial statements

Active

Turnover 2025

5,890 €

−58 %

Company ID: 51866412
Tax ID: 2120812584
VAT ID: SK2120812584, under §4, registered since Tuesday, May 7, 2019

Registered office: Rakoľuby DLHÉ DIELY, s.r.o.Odborárska 1381/18 915 01 Nové Mesto nad Váhom
Established: Wednesday, August 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36844/R

Profit 2025

23 €

−99 %Net profit after tax

Assets

6,816 €

+13 %Total assets, stated excl. VAT

Equity

5,358 €

+0.4 %Assets less external liabilities

Debt ratio

21.4 %

+9.8 ppLiabilities / total assets

Gross margin

-449.8 %

−494 ppGross profit / sales

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Andromia score

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Profit

−99 %

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

Revenue

−94 %

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

Income tax

Tax liability trend

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

0.4 %

−11 pp

Profit / revenue

Profit margin

2.7 %

−8.6 pp

Profit / sales

ROA

0.3 %

−26 pp

Return on assets

ROE

0.4 %

−29 pp

Return on equity

Return on costs

0.4 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-64.9 %

−109 pp

Added value / revenue

Earnings before tax

363 €

−81 %

Profit + income tax

Effective tax

93.7 %

+76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	21 K €	14 K €	850 €
Value added	11 K €	16 K €	6,206 €	−3,823 €
Operating revenue	18 K €	21 K €	14 K €	5,890 €
Profit after tax	−4,806 €	−248 €	1,582 €	23 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,816 €

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

Liabilities and equity

Equity5,358 €
Liabilities1,458 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	14 K €	6,036 €	6,816 €
Non-current assets	17 K €	2,387 €	0 €	0 €
Property, plant and equipment	17 K €	2,387 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,228 €	12 K €	6,036 €	6,816 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,600 €	5,400 €	123 €	180 €
Financial accounts	5,628 €	6,500 €	5,913 €	6,636 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	14 K €	6,036 €	6,816 €
Equity	4,002 €	3,753 €	5,335 €	5,358 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,808 €	−999 €	−1,247 €	335 €
Profit/loss for the accounting period after tax	−4,806 €	−248 €	1,582 €	23 €
Liabilities	22 K €	11 K €	701 €	1,458 €
Non-current liabilities	−35 €	1 €	−1 €	−1 €
Current liabilities	22 K €	11 K €	702 €	1,459 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period56.14 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount166,566.02 €

Counterparties1

Latest contractWednesday, January 24, 2024

Largest partners

View all

Obec Kočovce2×166,566.02 €Wednesday, January 24, 2024

Recent contracts

View all

Kúpna zmluva na prevod infraštruktúrneho majetku do vlastníctva obce
Obec Kočovce2 €Wednesday, January 24, 2024
Zmluva o bezodplatnom prevode stavebného objektu
Obec Kočovce166,564.02 €Friday, September 9, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 13, 2024
Vedenie účtovníctvaValid from Tuesday, February 13, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 1, 2018
Čistiace a upratovacie službyValid 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
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 1, 2018
Prenájom hnuteľných vecíValid from Wednesday, August 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 1, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, August 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tatiana MasarikováActive
Konateľfrom Wednesday, August 1, 2018
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Jozef SmikoňEnded
KonateľWednesday, August 1, 2018 – Monday, February 12, 2024
Address Študentská 4/20, 01003 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Tatiana MasarikováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Tatiana MasarikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Monday, February 12, 2024
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Share50 %Contribution3,000 EUR
Jozef SmikoňEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Monday, February 12, 2024
Address Študentská 4/20, 01003 Žilina, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36844/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rakoľuby DLHÉ DIELY, s.r.o.

Registered office

Rakoľuby DLHÉ DIELY, s.r.o.

Odborárska 1381/18, 915 01 Nové Mesto nad Váhom

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Rakoľuby DLHÉ DIELY, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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