Company data from Slovak public registers

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Active

RACHELLKKA, s.r.o.

Company financial profile・Company ID 54316219・Werferova 6, 040 11 Košice - mestská časť Sever・Founded 2021

Financial reportFinancial statements

Turnover 2025

135 K €

−1.9 %
Company ID
54316219
Tax ID
2121632854
VAT ID
SK2121632854, under §4, registered since Monday, April 15, 2024
Registered office
RACHELLKKA, s.r.o.Werferova 6 040 11 Košice - mestská časť Sever
Established
Thursday, December 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53201/V

Profit 2025

4,842 €

−22 %

Assets

108 K €

+116 %

Equity

30 K €

+19 %

Debt ratio

72.5 %

+22 pp

Gross margin

11.4 %

+2.3 pp
Coming soon

Andromia score

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Profit

−22 %
0 €11 K €2,541 €6,170 €4,842 €20212022202320242025

Revenue

−2.2 %
0 €25 K €53 K €138 K €135 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.9 pp

Profit / revenue

ROA

4.5 %

−7.8 pp

Return on assets

ROE

16.3 %

−8.5 pp

Return on equity

Current ratio

0.86

−57 %

Current assets / current liabilities

Earnings before tax

6,215 €

−20 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−7,183 €

−133 %

Current assets − current liabilities

Revenue CAGR

76.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202126 K €202254 K €2023138 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €53 K €138 K €135 K €
Value added16 K €8,978 €12 K €15 K €
Operating revenue26 K €54 K €138 K €135 K €
Profit after tax11 K €2,541 €6,170 €4,842 €
Income tax1,997 €709 €1,640 €1,373 €

Assets

  • Non-current assets64 K €
  • Current assets45 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €37 K €50 K €108 K €
Non-current assets16 K €11 K €6,578 €64 K €
Property, plant and equipment16 K €11 K €6,578 €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €25 K €44 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,186 €14 K €18 K €27 K €
Financial accounts9,363 €11 K €26 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €37 K €50 K €108 K €
Equity16 K €19 K €25 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €14 K €20 K €
Profit/loss for the accounting period after tax11 K €2,541 €6,170 €4,842 €
Liabilities10 K €18 K €25 K €79 K €
Non-current liabilities8,077 €5,895 €3,567 €26 K €
Current liabilities2,143 €12 K €22 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,083 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,997 €709 €1,640 €1,373 €20212022202320242025
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 period0 €Tax liability for the period449.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 25, 2022
  • Administratívne službyValid from Thursday, December 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 30, 2021
  • Odevná výrobaValid from Thursday, December 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 30, 2021
  • Prenájom hnuteľných vecíValid from Thursday, December 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, December 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ráchel Karnižová
    Konateľfrom Thursday, December 30, 2021

    Address Drienovská Nová Ves 111, 08201 Drienovská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Ráchel Karnižová
    Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

    Address Drienovská Nová Ves 111, 08201 Drienovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53201/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RACHELLKKA, s.r.o.

Registered office

RACHELLKKA, s.r.o.

Werferova 6, 040 11 Košice - mestská časť Sever

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