Active

RaF Trade s. r. o.

Company financial profile・Company ID 52945898・Račianska 88/B, 83102 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2024

14 K €

−46 %

Company ID: 52945898
Tax ID: 2121196396
VAT ID: —

Registered office: RaF Trade s. r. o.Račianska 88/B 83102 Bratislava - mestská časť Rača
Established: Wednesday, March 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180229/B

Profit 2024

4,425 €

+152 %

Assets

12 K €

+50 %

Equity

11 K €

+167 %

Debt ratio

8.1 %

−296 pp

Gross margin

71.4 %

+92 pp

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Andromia score

—

Profit

+152 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+63 pp

Profit / revenue

ROA

36.5 %

+141 pp

Return on assets

ROE

39.7 %

−11 pp

Return on equity

Current ratio

11.31

+8,109 %

Current assets / current liabilities

Earnings before tax

5,206 €

+162 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

10 K €

+148 %

Current assets − current liabilities

Revenue CAGR

87.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	38 K €	26 K €	14 K €
Value added	3,307 €	−13 K €	−5,408 €	10 K €
Operating revenue	33 K €	38 K €	26 K €	14 K €
Profit after tax	2,675 €	−16 K €	−8,444 €	4,425 €
Income tax	472 €	0 €	0 €	781 €

Assets

Non-current assets1,000 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities985 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	17 K €	8,114 €	12 K €
Non-current assets	0 €	6,884 €	4,711 €	1,000 €
Property, plant and equipment	0 €	6,884 €	4,711 €	0 €
Non-current intangible assets	0 €	0 €	0 €	1,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	3,403 €	11 K €
Inventory	0 €	4,583 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	516 €	726 €	328 €	7,918 €
Financial accounts	10 K €	5,177 €	3,075 €	3,219 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	17 K €	8,114 €	12 K €
Equity	8,470 €	−7,926 €	−17 K €	11 K €
Share capital	5,002 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	793 €	3,252 €	−13 K €	1,727 €
Profit/loss for the accounting period after tax	2,675 €	−16 K €	−8,444 €	4,425 €
Liabilities	2,183 €	25 K €	25 K €	985 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,183 €	25 K €	25 K €	985 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Wednesday, March 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2020
Keramická výrobaValid from Wednesday, March 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2020
Kuriérske službyValid from Wednesday, March 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 4, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 4, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, March 4, 2020
Prenájom hnuteľných vecíValid from Wednesday, March 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Franitšek Torčík
Konateľfrom Thursday, June 20, 2024
Address Petzvalova 3376/51, 01015 Žilina, Slovenská republika
Róbert ŠtefanatnýInactive
KonateľThursday, October 28, 2021 – Monday, June 24, 2024
Address Višňové 824, 01323 Višňové, Slovenská republika
Jakub ŠtefanatnýInactive
KonateľWednesday, March 4, 2020 – Tuesday, November 16, 2021
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika

Related persons

2 active of 4

Franitšek Torčík
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024
Address Petzvalova 3376/51, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert Torčík
Prokuristafrom Tuesday, June 25, 2024
Address Petzvalova 3376/51, 01015 Žilina, Slovenská republika
Adela DrahnováInactive
ProkuristaWednesday, November 17, 2021 – Tuesday, June 25, 2024
Address Pod Jarkom 230/9, 01004 Žilina, Slovenská republika
Jakub ŠtefanatnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Monday, June 24, 2024
Address Mateja Bela 3465/85, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180229/B
Main activity: Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RaF Trade s. r. o.

Registered office

RaF Trade s. r. o.

Račianska 88/B, 83102 Bratislava - mestská časť Rača

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RaF Trade 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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