Company data from Slovak public registers

Active

RAPHARM, s.r.o.

Company financial profileCompany ID 54048796Lukovská cesta 10028/2A, 96001 ZvolenFounded 2021

Turnover 2025

200

−98 %
Company ID
54048796
Tax ID
2121552851
VAT ID
Registered office
RAPHARM, s.r.o.Lukovská cesta 10028/2A 96001 Zvolen
Established
Wednesday, September 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41969/S

Profit 2025

−6,546 €

−183 %

Assets

14 K €

−29 %

Equity

12 K €

−35 %

Debt ratio

15.1 %

+8.1 pp

Gross margin

-109.0 %

−206 pp
Coming soon

Andromia score

Profit

−183 %
906 €57 €4,813 €7,855 €−6,546 €20212022202320242025

Revenue

−98 %
2,100 €3,111 €5,663 €9,646 €200 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,273.0 %

−3,354 pp

Profit / revenue

ROA

-46.0 %

−85 pp

Return on assets

ROE

-54.2 %

−96 pp

Return on equity

Current ratio

6.68

−54 %

Current assets / current liabilities

Earnings before tax

−6,206 €

−167 %

Profit + income tax

Effective tax

-5.5 %

−20 pp

Income tax / earnings before tax

Net working capital

12 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,100 €20213,111 €20225,663 €20239,689 €2024200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,111 €5,663 €9,646 €200 €
Value added2,392 €5,663 €9,371 €−218 €
Operating revenue3,111 €5,663 €9,689 €200 €
Profit after tax57 €4,813 €7,855 €−6,546 €
Income tax10 €850 €1,386 €340 €
Current income tax10 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,150 €

Balance sheet

Assets

Item2022202320242025
Total assets6,229 €12 K €20 K €14 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 assets6,229 €12 K €20 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables298 €2,359 €5,795 €0 €
Current financial assets0 €
Financial accounts5,931 €9,310 €14 K €14 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,229 €12 K €20 K €14 K €
Equity5,963 €11 K €19 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years906 €963 €5,276 €13 K €
Profit/loss for the accounting period after tax57 €4,813 €7,855 €−6,546 €
Liabilities266 €893 €1,399 €2,150 €
Non-current liabilities9 €0 €0 €0 €
Current liabilities233 €869 €1,386 €2,132 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 €24 €13 €18 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

160 €10 €850 €1,386 €340 €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, September 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 1, 2021
  • Čistiace a upratovacie službyValid from Wednesday, September 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 1, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 1, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 1, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 1, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 30, 2023

    Address Lukovská cesta 10028/2A, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, October 13, 2021 – Tuesday, July 18, 2023

    Address Ľ. Štúra 329/21, 96237 Kováčová, Slovenská republika

  • KonateľWednesday, September 1, 2021 – Monday, October 25, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address Lukovská cesta 10028/2A, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Tuesday, July 18, 2023

    Address Ľ. Štúra 329/21, 96237 Kováčová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Monday, October 25, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2021 – Monday, October 25, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41969/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RAPHARM, s.r.o.

Registered office

RAPHARM, s.r.o.

Lukovská cesta 10028/2A, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.