Active

RASSE, s. r. o.

Company financial profile・Company ID 53040201・SNP 12, 06601 Humenné・Founded 2020

Financial report Financial statements

Turnover 2025

332 K €

−4.1 %

Company ID: 53040201
Tax ID: 2121248833
VAT ID: SK2121248833, under §4, registered since Monday, June 15, 2020

Registered office: RASSE, s. r. o.SNP 12 06601 Humenné
Established: Tuesday, May 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40228/P

Profit 2025

−30 K €

−47 %

Assets

187 K €

+8.7 %

Equity

51 K €

+0.3 %

Debt ratio

72.7 %

+2.3 pp

Gross margin

4.5 %

+0.9 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−3.1 pp

Profit / revenue

ROA

-16.0 %

−4.2 pp

Return on assets

ROE

-58.6 %

−19 pp

Return on equity

Current ratio

2.25

−16 %

Current assets / current liabilities

Earnings before tax

−28 K €

−52 %

Profit + income tax

Effective tax

-6.9 %

+3.6 pp

Income tax / earnings before tax

Net working capital

104 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	358 K €	331 K €	346 K €	332 K €
Value added	9,013 €	15 K €	12 K €	15 K €
Operating revenue	359 K €	331 K €	346 K €	332 K €
Profit after tax	−25 K €	−17 K €	−20 K €	−30 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets187 K €

Liabilities and equity

Equity51 K €
Liabilities136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	158 K €	172 K €	187 K €
Non-current assets	1,016 €	374 €	0 €	0 €
Property, plant and equipment	1,016 €	374 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	158 K €	172 K €	187 K €
Inventory	130 K €	151 K €	162 K €	186 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,797 €	4,542 €	9,008 €	914 €
Financial accounts	865 €	1,629 €	1,023 €	346 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	158 K €	172 K €	187 K €
Equity	13 K €	46 K €	51 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−53 K €	−70 K €	−90 K €
Profit/loss for the accounting period after tax	−25 K €	−17 K €	−20 K €	−30 K €
Liabilities	125 K €	112 K €	121 K €	136 K €
Non-current liabilities	307 €	395 €	475 €	599 €
Current liabilities	87 K €	54 K €	64 K €	83 K €
Long-term bank loans	12 K €	11 K €	3,945 €	9,130 €
Short-term bank loans	24 K €	46 K €	52 K €	43 K €
Provisions	1,441 €	496 €	250 €	436 €

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 period1,150.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 14, 2021
Administratívne službyValid from Tuesday, May 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2020
Prenájom hnuteľných vecíValid from Tuesday, May 12, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Sergej Rapáč
Konateľfrom Tuesday, May 12, 2020
Address SNP 2508/12, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Ing. Sergej Rapáč
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026
Address SNP 2508/12, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Elena RapáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Monday, February 2, 2026
Address SNP 2508/12, 06601 Humenné, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Sergej RapáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Monday, February 2, 2026
Address SNP 2508/12, 06601 Humenné, Slovenská republika
Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40228/P
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RASSE, s. r. o.

Registered office

RASSE, s. r. o.

SNP 12, 06601 Humenné

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RASSE, 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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