Active

Račák s. r. o.

Company financial profile・Company ID 53064208・Vyšný Koniec 13/17, 029 51 Lokca・Founded 2020

Financial report Financial statements

Turnover 2024

58 K €

−67 %

Company ID: 53064208
Tax ID: 2121248448
VAT ID: SK2121248448, under §4, registered since Wednesday, July 1, 2020

Registered office: Račák s. r. o.Vyšný Koniec 13/17 029 51 Lokca
Established: Friday, May 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74716/L

Profit 2024

−1,338 €

+95 %

Assets

23 K €

−17 %

Equity

23 K €

+240 %

Debt ratio

2.2 %

−156 pp

Gross margin

17.3 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+12 pp

Profit / revenue

ROA

-5.8 %

+87 pp

Return on assets

ROE

-5.9 %

−167 pp

Return on equity

Current ratio

3.65

+3,141 %

Current assets / current liabilities

Earnings before tax

−1,338 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,358 €

+103 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	360 K €	274 K €	164 K €	58 K €
Value added	38 K €	18 K €	29 K €	10 K €
Operating revenue	385 K €	332 K €	178 K €	58 K €
Profit after tax	839 €	−16 K €	−26 K €	−1,338 €
Income tax	223 €	0 €	0 €	0 €

Assets

Non-current assets21 K €
Current assets1,870 €

Liabilities and equity

Equity23 K €
Liabilities512 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	97 K €	44 K €	28 K €	23 K €
Non-current assets	78 K €	40 K €	23 K €	21 K €
Property, plant and equipment	78 K €	40 K €	23 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	4,753 €	4,978 €	1,870 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	3,948 €	2,241 €	480 €
Financial accounts	8,116 €	805 €	2,737 €	1,390 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	97 K €	44 K €	28 K €	23 K €
Equity	26 K €	9,892 €	−16 K €	23 K €
Share capital	24 K €	240 K €	24 K €	24 K €
Profit/loss of previous years	1,257 €	2,092 €	−14 K €	0 €
Profit/loss for the accounting period after tax	839 €	−16 K €	−26 K €	−1,338 €
Liabilities	71 K €	34 K €	44 K €	512 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	34 K €	44 K €	512 €
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 deductionLatest taxable period0226Excess deduction for the period458.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, October 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 15, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 15, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 15, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, May 15, 2020
Poskytovanie služieb osobného charakteruValid from Friday, May 15, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, May 15, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ján RAČÁK
Konateľfrom Friday, May 15, 2020
Address Vyšný Koniec 13/17, 02951 Lokca, Slovenská republika

Related persons

1 active of 1

Ján RAČÁK
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020
Address Vyšný Koniec 13/17, 02951 Lokca, Slovenská republika
Share100 %Contribution24,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74716/L
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Račák s. r. o.

Registered office

Račák s. r. o.

Vyšný Koniec 13/17, 029 51 Lokca

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Račák 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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