Active

RAKOVIČ, s.r.o

Company financial profile・Company ID 51959429・Krásno 15, 95843 Krásno・Founded 2018

Financial report Financial statements

Turnover 2023

392 K €

+376 %

Company ID: 51959429
Tax ID: 2120903620
VAT ID: —

Registered office: RAKOVIČ, s.r.oKrásno 15 95843 Krásno
Established: Thursday, December 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37445/R

Profit 2023

−16 K €

−326 %

Assets

44 K €

−58 %

Equity

661 €

−94 %

Debt ratio

98.5 %

+8.7 pp

Gross margin

0.2 %

−65 pp

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Andromia score

—

Profit

−326 %

Revenue

+350 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−13 pp

Profit / revenue

ROA

-36.2 %

−43 pp

Return on assets

ROE

-2,416.0 %

−2,483 pp

Return on equity

Current ratio

1.31

+7.5 %

Current assets / current liabilities

Earnings before tax

−14 K €

−218 %

Profit + income tax

Effective tax

-16.9 %

−56 pp

Income tax / earnings before tax

Net working capital

9,346 €

−45 %

Current assets − current liabilities

Revenue CAGR

141.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	36 K €	44 K €	82 K €	368 K €
Value added	7,320 €	27 K €	53 K €	625 €
Operating revenue	36 K €	44 K €	82 K €	392 K €
Profit after tax	−6,700 €	−1,076 €	7,076 €	−16 K €
Income tax	8 €	1,386 €	4,484 €	2,304 €

Assets

Non-current assets4,128 €
Current assets40 K €

Liabilities and equity

Equity661 €
Liabilities43 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	32 K €	22 K €	105 K €	44 K €
Non-current assets	26 K €	17 K €	8,598 €	4,128 €
Property, plant and equipment	26 K €	17 K €	8,598 €	4,128 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,173 €	4,920 €	96 K €	40 K €
Inventory	0 €	0 €	21 €	33 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	63 K €	6,761 €
Financial accounts	6,173 €	4,920 €	33 K €	33 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	32 K €	22 K €	105 K €	44 K €
Equity	4,631 €	3,555 €	11 K €	661 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,669 €	−8,369 €	−9,445 €	−2,369 €
Profit/loss for the accounting period after tax	−6,700 €	−1,076 €	7,076 €	−16 K €
Liabilities	27 K €	19 K €	94 K €	43 K €
Non-current liabilities	19 K €	7,850 €	3,513 €	2,971 €
Current liabilities	7,862 €	11 K €	79 K €	31 K €
Long-term bank loans	0 €	0 €	8,642 €	7,070 €
Short-term bank loans	0 €	0 €	1,572 €	1,572 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,037.94 €Yes

Business activities

14 registered activities

Administratívne službyValid from Thursday, December 6, 2018
Čistiace a upratovacie službyValid from Thursday, December 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 6, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 6, 2018
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, December 6, 2018
Prenájom hnuteľných vecíValid from Thursday, December 6, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 6, 2018
Prípravné práce k realizácii stavbyValid from Thursday, December 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Rakovič
Konateľfrom Thursday, December 6, 2018
Address Krásno 15, 95843 Krásno, Slovenská republika
Maroš RakovičInactive
KonateľThursday, December 6, 2018 – Friday, December 20, 2019
Address Boženy Němcovej 1041/19, 95801 Partizánske, Slovenská republika

Related persons

1 active of 4

Renáta Rakovič
Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022
Address Krásno 15, 95843 Krásno, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta RakovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Tuesday, February 22, 2022
Address Boženy Němcovej 1041/19, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš RakovičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Friday, December 20, 2019
Address Boženy Němcovej 1041/19, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta RakovičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Friday, December 20, 2019
Address Boženy Němcovej 1041/19, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37445/R
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RAKOVIČ, s.r.o

Registered office

RAKOVIČ, s.r.o

Krásno 15, 95843 Krásno

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RAKOVIČ, s.r.o

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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