Company data from Slovak public registers

Active

Záhrady Raček s. r. o.

Company financial profileCompany ID 54557453Tuchyňa 67, 018 55 TuchyňaFounded 2022

Turnover 2024

9,230

−33 %
Company ID
54557453
Tax ID
2121718929
VAT ID
Registered office
Záhrady Raček s. r. o.Tuchyňa 67 018 55 Tuchyňa
Established
Saturday, April 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43521/R

Profit 2024

−3,009 €

−214 %

Assets

15 K €

+48 %

Equity

−5,451 €

−123 %

Debt ratio

137.6 %

+13 pp

Gross margin

32.2 %

−28 pp
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Andromia score

Profit

−214 %
−10 K €2,640 €−3,009 €202220232024

Revenue

−33 %
8,660 €14 K €9,230 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.6 %

−52 pp

Profit / revenue

ROA

-20.7 %

−48 pp

Return on assets

ROE

55.2 %

+163 pp

Return on equity

Current ratio

0.17

−78 %

Current assets / current liabilities

Earnings before tax

−2,669 €

−194 %

Profit + income tax

Effective tax

-12.7 %

−20 pp

Income tax / earnings before tax

Net working capital

−16 K €

−585 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,660 €202214 K €20239,230 €2024

Income statement

Item202220232024
Sales of products, services and goods8,660 €14 K €9,230 €
Value added957 €8,357 €2,972 €
Operating revenue8,660 €14 K €9,230 €
Profit after tax−10 K €2,640 €−3,009 €
Income tax0 €214 €340 €

Assets

  • Non-current assets11 K €
  • Current assets3,479 €

Liabilities and equity

  • Equity−5,451 €
  • Liabilities20 K €

Balance sheet

Assets

Item202220232024
Total assets2,952 €9,828 €15 K €
Non-current assets0 €0 €11 K €
Property, plant and equipment0 €0 €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,952 €9,828 €3,479 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €16 €956 €
Financial accounts2,952 €9,812 €2,523 €

Liabilities and equity

Item202220232024
Total equity and liabilities2,952 €9,828 €15 K €
Equity−5,082 €−2,442 €−5,451 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−10 K €−7,942 €
Profit/loss for the accounting period after tax−10 K €2,640 €−3,009 €
Liabilities8,034 €12 K €20 K €
Non-current liabilities34 €45 €62 €
Current liabilities8,000 €12 K €20 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €214 €340 €202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 23, 2022
  • Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Saturday, April 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 23, 2022

    Address Tuchyňa 67, 01855 Tuchyňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Tuchyňa 67, 01855 Tuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43521/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Záhrady Raček s. r. o.

Registered office

Záhrady Raček s. r. o.

Tuchyňa 67, 018 55 Tuchyňa

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