Active

RacoonSK, s. r. o.

Company financial profile・Company ID 52315487・Žehra 64, 05361 Žehra・Founded 2019

Financial report Financial statements

Turnover 2024

13 K €

+382 %

Company ID: 52315487
Tax ID: 2120972579
VAT ID: SK2120972579, under §4, registered since Wednesday, May 1, 2019

Registered office: RacoonSK, s. r. o.Žehra 64 05361 Žehra
Established: Friday, March 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46016/V

Profit 2024

−36 K €

−1,760 %

Assets

43 K €

+114 %

Equity

−69 K €

−109 %

Debt ratio

258.9 %

−3.9 pp

Gross margin

-276.3 %

−217 pp

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Andromia score

—

Profit

−1,760 %

Revenue

+362 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-265.2 %

−196 pp

Profit / revenue

ROA

-82.9 %

−73 pp

Return on assets

ROE

52.2 %

+46 pp

Return on equity

Current ratio

0.39

+1.5 %

Current assets / current liabilities

Earnings before tax

−35 K €

−1,742 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−69 K €

−109 %

Current assets − current liabilities

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,001 €	5,907 €	2,799 €	13 K €
Value added	−4,056 €	−373 €	−1,655 €	−36 K €
Operating revenue	4,001 €	5,907 €	2,799 €	13 K €
Profit after tax	−4,335 €	−583 €	−1,923 €	−36 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity−69 K €
Liabilities112 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	22 K €	20 K €	43 K €
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	21 K €	22 K €	20 K €	43 K €
Inventory	11 K €	12 K €	11 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,015 €	8,407 €	8,242 €	14 K €
Financial accounts	1,714 €	1,651 €	1,138 €	3,876 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	22 K €	20 K €	43 K €
Equity	−30 K €	−31 K €	−33 K €	−69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−35 K €	−36 K €	−38 K €
Profit/loss for the accounting period after tax	−4,335 €	−583 €	−1,923 €	−36 K €
Liabilities	51 K €	53 K €	53 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	53 K €	53 K €	112 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Friday, March 29, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 29, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 29, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 29, 2019
Poskytovanie služieb osobného charakteruValid from Friday, March 29, 2019
Prenájom hnuteľných vecíValid from Friday, March 29, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 29, 2019
Prípravné práce k realizácii stavbyValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Aneta Lešková
Konateľfrom Wednesday, February 24, 2021
Address Richnava 268, 05351 Richnava, Slovenská republika
Tomáš Cicák
Konateľfrom Friday, March 29, 2019
Address Žehra 58, 05361 Žehra, Slovenská republika
Ing. Marek LeškoInactive
KonateľFriday, March 29, 2019 – Thursday, March 25, 2021
Address Žehra 64, 05361 Žehra, Slovenská republika

Related persons

2 active of 3

Mgr. Aneta Lešková
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021
Address Richnava 268, 05351 Richnava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Cicák
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019
Address Žehra 58, 05361 Žehra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek LeškoInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Thursday, March 25, 2021
Address Žehra 64, 05361 Žehra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46016/V
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RacoonSK, s. r. o.

Registered office

RacoonSK, s. r. o.

Žehra 64, 05361 Žehra

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RacoonSK, 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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