Active

Rahap s. r. o.

Company financial profile・Company ID 53195400・Plavecký Štvrtok 319, 90068 Plavecký Štvrtok・Founded 2020

Financial report Financial statements

Turnover 2024

66 K €

−33 %

Company ID: 53195400
Tax ID: 2121313887
VAT ID: SK2121313887, under §4, registered since Tuesday, December 1, 2020

Registered office: Rahap s. r. o.Plavecký Štvrtok 319 90068 Plavecký Štvrtok
Established: Thursday, July 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147456/B

Profit 2024

0 €

−100 %

Assets

52 K €

+47 %

Equity

4,567 €

+0.0 %

Debt ratio

91.3 %

+4.1 pp

Gross margin

23.7 %

+18 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.8 pp

Profit / revenue

ROA

0.0 %

−7.8 pp

Return on assets

ROE

0.0 %

−61 pp

Return on equity

Current ratio

1.68

+5.9 %

Current assets / current liabilities

Earnings before tax

960 €

−74 %

Profit + income tax

Effective tax

100.0 %

+76 pp

Income tax / earnings before tax

Net working capital

10 K €

−21 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	65 K €	98 K €	66 K €
Value added	−4,125 €	388 €	5,263 €	16 K €
Operating revenue	45 K €	65 K €	98 K €	66 K €
Profit after tax	−4,234 €	−1,569 €	2,783 €	0 €
Income tax	0 €	0 €	889 €	960 €

Assets

Non-current assets27 K €
Current assets26 K €

Liabilities and equity

Equity4,567 €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	35 K €	36 K €	52 K €
Non-current assets	0 €	0 €	0 €	27 K €
Property, plant and equipment	0 €	0 €	0 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	35 K €	36 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,318 €	15 K €	20 K €	10 K €
Financial accounts	9,724 €	19 K €	15 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	35 K €	36 K €	52 K €
Equity	3,352 €	1,782 €	4,566 €	4,567 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,586 €	−1,649 €	−3,217 €	−617 €
Profit/loss for the accounting period after tax	−4,234 €	−1,569 €	2,783 €	0 €
Liabilities	16 K €	33 K €	31 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	32 K €
Current liabilities	16 K €	22 K €	22 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	8,496 €	5,965 €
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 period41.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, July 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2020
Čistiace a upratovacie službyValid from Thursday, July 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 30, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 30, 2020
Prenájom hnuteľných vecíValid from Thursday, July 30, 2020
Prípravné práce k realizácii stavbyValid from Thursday, July 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Petra Mackovčinová
Konateľfrom Friday, August 14, 2020
Address Plavecký Štvrtok 319, 90068 Plavecký Štvrtok, Slovenská republika
Ing. Ján SvočákInactive
KonateľThursday, July 30, 2020 – Tuesday, August 25, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Mgr. Petra Mackovčinová
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020
Address Plavecký Štvrtok 319, 90068 Plavecký Štvrtok, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Tuesday, August 25, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147456/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rahap s. r. o.

Registered office

Rahap s. r. o.

Plavecký Štvrtok 319, 90068 Plavecký Štvrtok

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Rahap 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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