Company data from Slovak public registers

Andromia Insight
Active

RafGaz s.r.o.

Company financial profile・Company ID 53051831・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2024

14 K €

Company ID
53051831
Tax ID
2121239395
VAT ID
—
Registered office
RafGaz s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Saturday, April 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48798/V

Profit 2024

10 K €

+2,644 %

Assets

28 K €

−44 %

Equity

14 K €

+273 %

Debt ratio

49.4 %

−43 pp

Gross margin

88.2 %

Coming soon

Andromia score

—

Profit

+2,644 %
−373 €−190 €−223 €−409 €10 K €20202021202220232024

Revenue

0 €0 €0 €0 €14 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.4 %

Profit / revenue

ROA

37.1 %

+38 pp

Return on assets

ROE

73.2 %

+84 pp

Return on equity

Current ratio

2.03

+87 %

Current assets / current liabilities

Earnings before tax

12 K €

+3,092 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

14 K €

+273 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €14 K €
Value added−131 €−131 €−325 €12 K €
Operating revenue0 €0 €0 €14 K €
Profit after tax−190 €−223 €−409 €10 K €
Income tax0 €0 €0 €1,836 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €51 K €51 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €51 K €51 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €46 K €46 K €11 K €
Financial accounts5,009 €5,031 €5,031 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €51 K €51 K €28 K €
Equity4,437 €4,214 €3,805 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−373 €−563 €−786 €−1,195 €
Profit/loss for the accounting period after tax−190 €−223 €−409 €10 K €
Liabilities46 K €46 K €47 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €46 K €47 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,836 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Saturday, April 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2020
  • Prenájom hnuteľných vecíValid from Saturday, April 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miloslav Molčan
    Konateľfrom Saturday, April 25, 2020

    Address Dlhé hony 5734/13, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Ing. Miloslav Molčan
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Dlhé hony 5734/13, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miloslav MolčanInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2020 – Monday, October 10, 2022

    Address Budimír 305, 04443 Budimír, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48798/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RafGaz s.r.o.

Registered office

RafGaz s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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