Active

RAFU s.r.o.

Company financial profile・Company ID 52259765・Ľ. Ondrejova 729/9, 97101 Prievidza・Founded 2019

Financial report Financial statements

Turnover 2023

5,046 €

+11 %

Company ID: 52259765
Tax ID: 2120957388
VAT ID: —

Registered office: RAFU s.r.o.Ľ. Ondrejova 729/9 97101 Prievidza
Established: Saturday, March 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37933/R

Profit 2023

−3 €

−100 %

Assets

7,206 €

+15 %

Equity

6,257 €

+2.8 %

Debt ratio

13.2 %

+9.9 pp

Gross margin

18.8 %

−14 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−22 pp

Profit / revenue

ROA

-0.0 %

−16 pp

Return on assets

ROE

-0.0 %

−17 pp

Return on equity

Current ratio

7.63

−75 %

Current assets / current liabilities

Earnings before tax

−3 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

6,261 €

+2.8 %

Current assets − current liabilities

Revenue CAGR

621.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	97 €	4,542 €	5,046 €
Value added	97 €	1,505 €	946 €
Operating revenue	97 €	4,542 €	5,046 €
Profit after tax	82 €	1,005 €	−3 €
Income tax	15 €	178 €	0 €

Assets

Non-current assets0 €
Current assets7,206 €

Liabilities and equity

Equity6,257 €
Liabilities949 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,097 €	6,292 €	7,206 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,097 €	6,292 €	7,206 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,097 €	6,292 €	7,206 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,097 €	6,292 €	7,206 €
Equity	5,000 €	5,082 €	6,088 €	6,257 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	78 €	1,083 €
Profit/loss for the accounting period after tax	0 €	82 €	1,005 €	−3 €
Liabilities	0 €	15 €	204 €	949 €
Non-current liabilities	0 €	0 €	0 €	4 €
Current liabilities	0 €	15 €	204 €	945 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, March 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
Dopravná zdravotná službaValid from Saturday, March 9, 2019
Informačná činnosťValid from Saturday, March 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 9, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, March 9, 2019
Poskytovanie sociálnych služiebValid from Saturday, March 9, 2019
Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Fusák
Konateľfrom Saturday, March 9, 2019
Address Závada 88, 99121 Závada, Slovenská republika

Related persons

1 active of 1

Rastislav Fusák
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019
Address Závada 88, 99121 Závada, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37933/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RAFU s.r.o.

Registered office

RAFU s.r.o.

Ľ. Ondrejova 729/9, 97101 Prievidza

Open in Google Maps

RAFU 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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