Company data from Slovak public registers

Active

Rauch s. r. o.

Company financial profileCompany ID 54373875Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVPFounded 2022

Turnover 2025

433 K €

+10 %
Company ID
54373875
Tax ID
2121650652
VAT ID
SK2121650652, under §4, registered since Saturday, October 1, 2022
Registered office
Rauch s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Thursday, January 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53379/V

Profit 2025

15 K €

+49 %

Assets

110 K €

+46 %

Equity

19 K €

+342 %

Debt ratio

82.6 %

−12 pp

Gross margin

8.0 %

+2.0 pp
Coming soon

Andromia score

Profit

+49 %
582 €−11 K €9,900 €15 K €2022202320242025

Revenue

+16 %
218 K €122 K €374 K €433 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.9 pp

Profit / revenue

ROA

13.5 %

+0.3 pp

Return on assets

ROE

77.4 %

−152 pp

Return on equity

Current ratio

0.69

−31 %

Current assets / current liabilities

Earnings before tax

17 K €

+47 %

Profit + income tax

Effective tax

15.2 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−21 K €

−8,645 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

218 K €2022150 K €2023393 K €2024433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €122 K €374 K €433 K €
Value added15 K €8,535 €23 K €35 K €
Operating revenue218 K €150 K €393 K €433 K €
Profit after tax582 €−11 K €9,900 €15 K €
Income tax443 €0 €1,927 €2,637 €

Assets

  • Non-current assets63 K €
  • Current assets46 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €65 K €75 K €110 K €
Non-current assets30 K €22 K €31 K €63 K €
Property, plant and equipment30 K €22 K €31 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €42 K €44 K €46 K €
Inventory0 €49 €0 €1,215 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,557 €16 K €28 K €21 K €
Financial accounts27 K €27 K €16 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €65 K €75 K €110 K €
Equity5,582 €−5,584 €4,315 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €82 €−11 K €−1,185 €
Profit/loss for the accounting period after tax582 €−11 K €9,900 €15 K €
Liabilities56 K €70 K €71 K €90 K €
Non-current liabilities27 K €19 K €27 K €24 K €
Current liabilities25 K €51 K €44 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €0 €0 €

Income tax

Tax liability trend

443 €0 €1,927 €2,637 €2022202320242025
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 period57.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 27, 2022
  • Dizajnérske činnostiValid from Thursday, January 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 27, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2022
  • Kuriérske službyValid from Thursday, January 27, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 27, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 27, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 27, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 27, 2022

    Address Ploské 193, 04444 Ploské, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Ploské 193, 04444 Ploské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53379/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rauch s. r. o.

Registered office

Rauch s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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