Rakyta Development A, s.r.o.

Company financial profile・Company ID 55384251・Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Active

Turnover 2025

16.95 M €

+295 %

Company ID: 55384251
Tax ID: 2122001552
VAT ID: SK2122001552, under §4, registered since Friday, November 10, 2023

Registered office: Rakyta Development A, s.r.o.Legionárska 10 81107 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 24, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169735/B

Profit 2025

−781 K €

−59 %Net profit after tax

Assets

29.21 M €

+126 %Total assets, stated excl. VAT

Equity

−1.27 M €

−158 %Assets less external liabilities

Debt ratio

104.4 %

+0.5 ppLiabilities / total assets

Gross margin

-36,726.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−59 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+6.9 pp

Profit / revenue

Profit margin

-108,499.7 %

Profit / sales

ROA

-2.7 %

+1.1 pp

Return on assets

ROE

61.3 %

−38 pp

Return on equity

Return on costs

-4.4 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

-1.6 %

+4.4 pp

Added value / revenue

Earnings before tax

−777 K €

−59 %

Profit + income tax

Effective tax

-0.5 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	50 K €	0 €	720 €
Value added	4,302 €	−255 K €	−264 K €
Operating revenue	50 K €	4.3 M €	16.95 M €
Profit after tax	−6,120 €	−492 K €	−781 K €
Income tax	10 K €	3,840 €	3,840 €
Current income tax	10 K €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets29.15 M €
Accruals and deferrals55 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1.27 M €
Liabilities30.48 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	64 K €	12.91 M €	29.21 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	64 K €	12.87 M €	29.15 M €
Inventory	300 €	11.97 M €	28.91 M €
Non-current receivables	0 €	0 €	0 €
Current receivables	59 K €	6,309 €	10 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,702 €	899 K €	229 K €
Accruals and deferrals	0 €	41 K €	55 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	64 K €	12.91 M €	29.21 M €
Equity	−1,120 €	−493 K €	−1.27 M €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−6,119 €	−498 K €
Profit/loss for the accounting period after tax	−6,120 €	−492 K €	−781 K €
Liabilities	65 K €	13.4 M €	30.48 M €
Non-current liabilities	0 €	641 K €	1.88 M €
Current liabilities	63 K €	10.61 M €	12.49 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	2.15 M €	16.11 M €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,500 €	3,000 €	3,000 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period6,226.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, May 24, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 24, 2023
Prenájom hnuteľných vecíValid from Wednesday, May 24, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 24, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 24, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 24, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 24, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 24, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Slavomír HabánikActive
Konateľfrom Thursday, September 21, 2023
Address Mínešská 1673/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Lukáš DlugošActive
Konateľfrom Wednesday, May 24, 2023
Address Frankovská 14178/9C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Juraj JuritkaEnded
KonateľWednesday, May 24, 2023 – Wednesday, September 27, 2023
Address Halštatská 3945/10, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 1

Rakyta Land Development, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169735/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rakyta Development A, s.r.o.

Registered office

Rakyta Development A, s.r.o.

Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Rakyta Development A, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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