Company data from Slovak public registers

Andromia Insight
Active

DAN-RAK s.r.o.

Company financial profile・Company ID 52229351・Malohontská 66/26, 97901 Rimavská Sobota・Founded 2019

Financial reportFinancial statements

Turnover 2025

19 K €

−61 %
Company ID
52229351
Tax ID
2120933177
VAT ID
SK2120933177, under §4, registered since Wednesday, May 15, 2019
Registered office
DAN-RAK s.r.o.Malohontská 66/26 97901 Rimavská Sobota
Established
Friday, February 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35980/S

Profit 2025

−4,419 €

−179 %

Assets

24 K €

−24 %

Equity

−5,079 €

−407 %

Debt ratio

121.5 %

+18 pp

Gross margin

-33.0 %

−46 pp
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Andromia score

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Profit

−179 %
17 K €−16 K €−8,051 €−1,084 €−3,183 €5,568 €−4,419 €2019202020212022202320242025

Revenue

−66 %
90 K €43 K €35 K €12 K €14 K €49 K €17 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

−35 pp

Profit / revenue

ROA

-18.7 %

−36 pp

Return on assets

ROE

87.0 %

+643 pp

Return on equity

Current ratio

0.01

−94 %

Current assets / current liabilities

Earnings before tax

−4,079 €

−169 %

Profit + income tax

Effective tax

-8.3 %

−14 pp

Income tax / earnings before tax

Net working capital

−28 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201943 K €202036 K €202112 K €202214 K €202349 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €14 K €49 K €17 K €
Value added2,240 €−772 €6,436 €−5,592 €
Operating revenue12 K €14 K €49 K €19 K €
Profit after tax−1,084 €−3,183 €5,568 €−4,419 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets423 €

Liabilities and equity

  • Equity−5,079 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €25 K €31 K €24 K €
Non-current assets25 K €23 K €23 K €23 K €
Property, plant and equipment25 K €23 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,881 €1,568 €8,003 €423 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 €175 €473 €647 €
Financial accounts4,732 €1,393 €7,530 €−224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €25 K €31 K €24 K €
Equity−3,386 €−6,569 €−1,001 €−5,079 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,802 €−8,886 €−12 K €−6,160 €
Profit/loss for the accounting period after tax−1,084 €−3,183 €5,568 €−4,419 €
Liabilities33 K €31 K €32 K €29 K €
Non-current liabilities−1 €−1 €−1 €−1 €
Current liabilities33 K €31 K €32 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,608 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period143.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, February 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 15, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 15, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 15, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Rakuščinec
    Konateľfrom Friday, February 15, 2019

    Address Malohontská 66/26, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Pavel Rakuščinec
    Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Malohontská 66/26, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35980/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAN-RAK s.r.o.

Registered office

DAN-RAK s.r.o.

Malohontská 66/26, 97901 Rimavská Sobota

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