Company data from Slovak public registers

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Active

RAPON s. r. o.

Company financial profile・Company ID 55250386・Poluvsie 211, 01313 Rajecké Teplice・Founded 2023

Financial reportFinancial statements

Turnover 2024

423 K €

+162 %
Company ID
55250386
Tax ID
2121927775
VAT ID
SK2121927775, under §4, registered since Monday, March 27, 2023
Registered office
RAPON s. r. o.Poluvsie 211 01313 Rajecké Teplice
Established
Friday, February 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81463/L

Profit 2024

13 K €

+218 %

Assets

283 K €

+130 %

Equity

22 K €

+143 %

Debt ratio

92.2 %

−0.4 pp

Gross margin

16.2 %

+3.3 pp
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Andromia score

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Profit

+218 %
4,080 €13 K €20232024

Revenue

+162 %
161 K €423 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.5 pp

Profit / revenue

ROA

4.6 %

+1.3 pp

Return on assets

ROE

58.8 %

+14 pp

Return on equity

Current ratio

0.99

+142 %

Current assets / current liabilities

Earnings before tax

17 K €

+208 %

Profit + income tax

Effective tax

25.6 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−3,058 €

+95 %

Current assets − current liabilities

Revenue CAGR

162.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2023423 K €2024

Income statement

Item20232024
Sales of products, services and goods161 K €423 K €
Value added21 K €68 K €
Operating revenue161 K €423 K €
Profit after tax4,080 €13 K €
Income tax1,578 €4,449 €

Assets

  • Non-current assets60 K €
  • Current assets223 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities261 K €

Balance sheet

Assets

Item20232024
Total assets123 K €283 K €
Non-current assets77 K €60 K €
Property, plant and equipment77 K €60 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets46 K €223 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables37 K €190 K €
Financial accounts9,329 €33 K €

Liabilities and equity

Item20232024
Total equity and liabilities123 K €283 K €
Equity9,080 €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,080 €
Profit/loss for the accounting period after tax4,080 €13 K €
Liabilities114 K €261 K €
Non-current liabilities0 €0 €
Current liabilities114 K €226 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €34 K €
Provisions273 €660 €

Income tax

Tax liability trend

1,578 €4,449 €20232024
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 period1,891.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2023
  • Čistiace a upratovacie službyValid from Friday, February 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 24, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, February 24, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, February 24, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 24, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav Ponechal
    Konateľfrom Sunday, October 1, 2023

    Address Poluvsie 211, 01313 Rajecké Teplice, Slovenská republika

  • Martina PonechalováInactive
    KonateľFriday, February 24, 2023 – Sunday, October 1, 2023

    Address Poluvsie 211, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 2
  • Radoslav Ponechal
    Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address Poluvsie 211, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina PonechalováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Tuesday, September 26, 2023

    Address Poluvsie 211, 01313 Rajecké Teplice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81463/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAPON s. r. o.

Registered office

RAPON s. r. o.

Poluvsie 211, 01313 Rajecké Teplice

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