Active

RAČO s. r. o.

Company financial profile・Company ID 53025351・Horná 100/48, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

134 K €

−46 %

Company ID: 53025351
Tax ID: 2121228758
VAT ID: SK2121228758, under §4, registered since Friday, May 15, 2020

Registered office: RAČO s. r. o.Horná 100/48 97401 Banská Bystrica
Established: Saturday, March 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38564/S

Profit 2025

−30 K €

−235 %

Assets

104 K €

+0.4 %

Equity

67 K €

−33 %

Debt ratio

35.9 %

+32 pp

Gross margin

29.6 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−235 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−31 pp

Profit / revenue

ROA

-28.7 %

−50 pp

Return on assets

ROE

-44.8 %

−67 pp

Return on equity

Current ratio

5.36

−67 %

Current assets / current liabilities

Earnings before tax

−29 K €

−225 %

Profit + income tax

Effective tax

-3.3 %

−7.5 pp

Income tax / earnings before tax

Net working capital

34 K €

−33 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	111 K €	246 K €	134 K €
Value added	5,989 €	35 K €	74 K €	40 K €
Operating revenue	83 K €	111 K €	246 K €	134 K €
Profit after tax	−23 K €	−14 K €	22 K €	−30 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets63 K €
Current assets41 K €

Liabilities and equity

Equity67 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	71 K €	103 K €	104 K €
Non-current assets	64 K €	52 K €	50 K €	63 K €
Property, plant and equipment	64 K €	52 K €	50 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	19 K €	53 K €	41 K €
Inventory	328 €	2,100 €	1,460 €	624 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,938 €	4,388 €	8,257 €	3,894 €
Financial accounts	15 K €	13 K €	43 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	71 K €	103 K €	104 K €
Equity	45 K €	56 K €	99 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−69 K €	−91 K €	−105 K €	−86 K €
Profit/loss for the accounting period after tax	−23 K €	−14 K €	22 K €	−30 K €
Liabilities	38 K €	15 K €	3,925 €	37 K €
Non-current liabilities	117 €	237 €	368 €	541 €
Current liabilities	38 K €	15 K €	3,224 €	7,680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	44 €	333 €	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 period108.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, July 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 28, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 28, 2020
Prenájom hnuteľných vecíValid from Saturday, March 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 28, 2020
Prevádzkovanie výdajne stravyValid from Saturday, March 28, 2020
Služby požičovníValid from Saturday, March 28, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 28, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Račanský
Konateľfrom Saturday, March 28, 2020
Address Kollárova 3821/36, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Peter Račanský
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020
Address Kollárova 3821/36, Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38564/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAČO s. r. o.

Registered office

RAČO s. r. o.

Horná 100/48, 97401 Banská Bystrica

Open in Google Maps

RAČO 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

Start monitoring the market today