Company data from Slovak public registers

RAZOK s.r.o.

Company financial profile・Company ID 51957639・Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

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 %Net profit after tax

Assets

16 K €

−84 %Total assets, stated excl. VAT

Equity

7,290 €

+10 %Assets less external liabilities

Debt ratio

55.7 %

−38 ppLiabilities / total assets

Gross margin

0.1 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−51 %
0 €231 €1,386 €673 €201820192020202120180 €2019231 €20201,386 €2021673 €

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

Revenue

+19 %
0 €3,025 €1.85 M €2.21 M €201820192020202120180 €20193,025 €20201.85 M €20212.21 M €

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

Income tax

Tax liability trend

0 €62 €368 €179 €2018201920202021Total tax · 20180 €Total tax · 201962 €Total tax · 2020368 €Total tax · 2021179 €Current tax · 2021179 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

4.1 %

+2.7 pp

Return on assets

ROE

9.2 %

−12 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

−0.1 pp

Added value / revenue

Earnings before tax

852 €

−51 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 tax———179 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 assets———0 €
Financial accounts5,000 €4,287 €13 K €7,904 €
Accruals and deferrals———0 €

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 components———500 €
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 assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 payerReason year2023Published onWednesday, May 17, 2023Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • RAZOK s.r.o.from Saturday, December 8, 2018
    • DM Building s.r.o.Friday, September 21, 2018 – Friday, December 7, 2018
  • Registered office

    2 records
    • Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, December 8, 2018
    • Vodárenská 19, 04001 Košice - mestská časť Sever, Slovenská republikaFriday, September 21, 2018 – Friday, December 7, 2018

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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