Company data from Slovak public registers

Active

RAZOK s.r.o.

Company financial profileCompany ID 51957639Vysoká 12, 81106 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2021

2.21 M €

+19 %
Company ID
51957639
Tax ID
2120844374
VAT ID
Registered office
RAZOK s.r.o.Vysoká 12 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, September 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134063/B

Profit 2021

673 €

−51 %

Assets

16 K €

−84 %

Equity

7,290 €

+10 %

Debt ratio

55.7 %

−38 pp

Gross margin

0.1 %

−0.1 pp
Coming soon

Andromia score

Profit

−51 %
0 €231 €1,386 €673 €2018201920202021

Revenue

+19 %
0 €3,025 €1.85 M €2.21 M €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

4.1 %

+2.7 pp

Return on assets

ROE

9.2 %

−12 pp

Return on equity

Current ratio

1.80

+68 %

Current assets / current liabilities

Earnings before tax

852 €

−51 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,290 €

+10 %

Current assets − current liabilities

Revenue CAGR

2,604.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20183,025 €20191.85 M €20202.21 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €3,025 €1.85 M €2.21 M €
Value added0 €293 €1,944 €1,002 €
Operating revenue0 €3,025 €1.85 M €2.21 M €
Profit after tax0 €231 €1,386 €673 €
Income tax0 €62 €368 €179 €
Current income tax179 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,290 €
  • Liabilities9,164 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets5,000 €6,387 €101 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €6,387 €101 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,100 €89 K €8,550 €
Current financial assets0 €
Financial accounts5,000 €4,287 €13 K €7,904 €
Accruals and deferrals0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,000 €6,387 €101 K €16 K €
Equity5,000 €5,231 €6,617 €7,290 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years0 €0 €231 €1,117 €
Profit/loss for the accounting period after tax0 €231 €1,386 €673 €
Liabilities0 €1,156 €94 K €9,164 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,156 €94 K €9,164 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €62 €368 €179 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, May 17, 2023Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Administratívne službyValid from Saturday, December 8, 2018
  • Dizajnérske činnostiValid from Saturday, December 8, 2018
  • Finančný lízingValid from Saturday, December 8, 2018
  • Fotografické službyValid from Saturday, December 8, 2018
  • Informačná činnosťValid from Saturday, December 8, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 8, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 8, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 8, 2018
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, December 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 16, 2019

    Address Str. 5 Martie bl. 21, sc. 1, ap. 5, 627283 Racoasa (Sat. Varnita), Rumunsko

  • KonateľThursday, May 9, 2019 – Friday, October 25, 2019

    Address Moravské Lieskové 683, 91642 Moravské Lieskové, Slovenská republika

  • Jakub KozárInactive
    KonateľMonday, November 19, 2018 – Monday, May 20, 2019

    Address Mudroňová 7183/37, 92101 Piešťany, Slovenská republika

  • KonateľFriday, September 21, 2018 – Friday, December 7, 2018

    Address Milhostov 88, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2019

    Address Str. 5 Martie bl. 21, sc. 1, ap. 5, 627283 Racoasa (Sat. Varnita), Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Friday, October 25, 2019

    Address Moravské Lieskové 683, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub KozárInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Monday, May 20, 2019

    Address Mudroňová 7183/37, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Friday, December 7, 2018

    Address Milhostov 88, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134063/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RAZOK s.r.o.

Registered office

RAZOK s.r.o.

Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto

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