Company data from Slovak public registers

Active

RaKoTec s. r. o.

Company financial profileCompany ID 52846610Orešany 130, 956 06 OrešanyFounded 2020

Turnover 2024

215 K €

+9.1 %
Company ID
52846610
Tax ID
2121155498
VAT ID
SK2121155498, under §4, registered since Tuesday, September 15, 2020
Registered office
RaKoTec s. r. o.Orešany 130 956 06 Orešany
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50115/N

Profit 2024

42 K €

+174 %

Assets

117 K €

+69 %

Equity

109 K €

+63 %

Debt ratio

6.9 %

+3.6 pp

Gross margin

44.4 %

+18 pp
Coming soon

Andromia score

Profit

+174 %
35 K €30 K €46 K €15 K €42 K €20202021202220232024

Revenue

+9.8 %
120 K €154 K €231 K €196 K €215 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+12 pp

Profit / revenue

ROA

35.8 %

+14 pp

Return on assets

ROE

38.5 %

+16 pp

Return on equity

Current ratio

10.03

−72 %

Current assets / current liabilities

Earnings before tax

53 K €

+173 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

70 K €

+13 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2020157 K €2021231 K €2022197 K €2023215 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods154 K €231 K €196 K €215 K €
Value added63 K €89 K €52 K €96 K €
Operating revenue157 K €231 K €197 K €215 K €
Profit after tax30 K €46 K €15 K €42 K €
Income tax8,158 €12 K €4,258 €11 K €

Assets

  • Non-current assets39 K €
  • Current assets78 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities8,157 €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €123 K €70 K €117 K €
Non-current assets24 K €15 K €5,736 €39 K €
Property, plant and equipment24 K €15 K €5,736 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €108 K €64 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,473 €2,281 €8,113 €3,473 €
Financial accounts46 K €106 K €56 K €75 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €123 K €70 K €117 K €
Equity70 K €116 K €67 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €64 K €46 K €62 K €
Profit/loss for the accounting period after tax30 K €46 K €15 K €42 K €
Liabilities2,176 €6,670 €2,326 €8,157 €
Non-current liabilities531 €602 €268 €356 €
Current liabilities1,645 €6,068 €1,799 €7,801 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €259 €0 €

Income tax

Tax liability trend

9,459 €8,158 €12 K €4,258 €11 K €20202021202220232024
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 period171.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020
  • Reklamné a marketingové službyValid from Wednesday, January 1, 2020
  • Skladovanie a uskladňovanieValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2020

    Address Orešany 130, 95606 Orešany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Orešany 130, 95606 Orešany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50115/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RaKoTec s. r. o.

Registered office

RaKoTec s. r. o.

Orešany 130, 956 06 Orešany

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