Company data from Slovak public registers

Active

Rafi s. r. o.

Company financial profileCompany ID 53560396Lermontovova 911/3, 81105 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

13 K €

+2,245 %
Company ID
53560396
Tax ID
2121421126
VAT ID
Registered office
Rafi s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, January 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150161/B

Profit 2025

−463 €

−506 %

Assets

17 K €

+208 %

Equity

4,537 €

−11 %

Debt ratio

73.2 %

+66 pp

Gross margin

33.6 %

−66 pp
Coming soon

Andromia score

Profit

−506 %
114 €−463 €20242025

Revenue

+2,245 %
550 €13 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−24 pp

Profit / revenue

ROA

-2.7 %

−4.8 pp

Return on assets

ROE

-10.2 %

−12 pp

Return on equity

Current ratio

1.37

−90 %

Current assets / current liabilities

Earnings before tax

−123 €

−127 %

Profit + income tax

Effective tax

-276.4 %

−351 pp

Income tax / earnings before tax

Net working capital

4,537 €

−11 %

Current assets − current liabilities

Revenue CAGR

2,245.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

550 €202413 K €2025

Income statement

Item20242025
Sales of products, services and goods550 €13 K €
Value added550 €4,330 €
Operating revenue550 €13 K €
Profit after tax114 €−463 €
Income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity4,537 €
  • Liabilities12 K €

Balance sheet

Assets

Item20242025
Total assets5,504 €17 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,504 €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €12 K €
Financial accounts5,504 €4,539 €

Liabilities and equity

Item20242025
Total equity and liabilities5,504 €17 K €
Equity5,114 €4,537 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax114 €−463 €
Liabilities390 €12 K €
Non-current liabilities0 €0 €
Current liabilities390 €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 13, 2024
  • Čistiace a upratovacie službyValid from Saturday, January 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 13, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, January 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 13, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 13, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, January 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 13, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, January 13, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, January 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 29, 2021

    Address Starohorská 6158/19, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Starohorská 6158/19, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150161/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rafi s. r. o.

Registered office

Rafi s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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