Active

RAFBau, s. r. o.

Company financial profile・Company ID 54831768・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2022

Financial report Financial statements

Turnover 2023

35 K €

Company ID: 54831768
Tax ID: 2121800439
VAT ID: SK2121800439, under §7a, registered since Wednesday, August 9, 2023

Registered office: RAFBau, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, August 31, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167542/B

Profit 2023

587 €

Assets

5,690 €

+14 %

Equity

5,587 €

+12 %

Debt ratio

1.8 %

+1.8 pp

Gross margin

2.0 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

10.3 %

+10 pp

Return on assets

ROE

10.5 %

+11 pp

Return on equity

Current ratio

55.24

Current assets / current liabilities

Earnings before tax

690 €

Profit + income tax

Effective tax

14.9 %

Income tax / earnings before tax

Net working capital

5,587 €

+12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	35 K €
Value added	0 €	690 €
Operating revenue	0 €	35 K €
Profit after tax	0 €	587 €
Income tax	0 €	103 €

Assets

Non-current assets0 €
Current assets5,690 €

Liabilities and equity

Equity5,587 €
Liabilities103 €

Balance sheet

Assets

Item	2022	2023
Total assets	5,000 €	5,690 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	5,690 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	5,690 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	5,000 €	5,690 €
Equity	5,000 €	5,587 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	587 €
Liabilities	0 €	103 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	103 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 7, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2023
Kuriérske službyValid from Tuesday, February 7, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 7, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 7, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 7, 2023
Prenájom hnuteľných vecíValid from Tuesday, February 7, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 7, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Miloš Rafajlovic
Konateľfrom Monday, December 5, 2022
Address Vlčie Hrdlo 935/58, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Lukáš VlčákInactive
KonateľWednesday, August 31, 2022 – Monday, February 6, 2023
Address Novoť 328, 02955 Novoť, Slovenská republika
Róbert ŽilkaInactive
KonateľWednesday, August 31, 2022 – Monday, February 6, 2023
Address Klinec II. 662/19, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 3

Miloš Rafajlovic
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Vlčie Hrdlo 935/58, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš VlčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Monday, February 6, 2023
Address Novoť 328, 02955 Novoť, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert ŽilkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Monday, February 6, 2023
Address Klinec II. 662/19, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167542/B
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAFBau, s. r. o.

Registered office

RAFBau, s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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RAFBau, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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