Company data from Slovak public registers

Active

RAFIRO s. r. o.

Company financial profileCompany ID 55438407Šarovce 108, 93552 ŠarovceFounded 2023

Turnover 2024

1.34 M €

+732 %
Company ID
55438407
Tax ID
2122012442
VAT ID
SK2122012442, under §4, registered since Friday, December 1, 2023
Registered office
RAFIRO s. r. o.Šarovce 108 93552 Šarovce
Established
Saturday, June 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60642/N

Profit 2024

197 K €

+55 %

Assets

953 K €

+473 %

Equity

330 K €

+149 %

Debt ratio

65.4 %

+45 pp

Gross margin

22.4 %

−78 pp
Coming soon

Andromia score

Profit

+55 %
127 K €197 K €20232024

Revenue

+699 %
161 K €1.29 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−64 pp

Profit / revenue

ROA

20.7 %

−56 pp

Return on assets

ROE

59.9 %

−36 pp

Return on equity

Current ratio

1.44

−71 %

Current assets / current liabilities

Earnings before tax

261 K €

+62 %

Profit + income tax

Effective tax

24.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

275 K €

+108 %

Current assets − current liabilities

Revenue CAGR

698.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €20231.34 M €2024

Income statement

Item20232024
Sales of products, services and goods161 K €1.29 M €
Value added161 K €288 K €
Operating revenue161 K €1.34 M €
Profit after tax127 K €197 K €
Income tax34 K €63 K €
Current income tax63 K €

Assets

  • Non-current assets55 K €
  • Current assets898 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity330 K €
  • Liabilities623 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets166 K €953 K €
Non-current assets0 €55 K €
Property, plant and equipment0 €55 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets166 K €898 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables22 K €653 K €
Current financial assets0 €
Financial accounts144 K €245 K €
Accruals and deferrals0 €

Liabilities and equity

Item20232024
Total equity and liabilities166 K €953 K €
Equity132 K €330 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €127 K €
Profit/loss for the accounting period after tax127 K €197 K €
Liabilities34 K €623 K €
Non-current liabilities0 €265 €
Current liabilities34 K €623 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

34 K €63 K €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 period0 €Tax liability for the period164.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2023
  • Faktoring a forfaitingValid from Saturday, June 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, June 10, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 10, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 10, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, June 10, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 10, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, June 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 10, 2023

    Address Šarovce 273, 93552 Šarovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Šarovce 273, 93552 Šarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60642/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAFIRO s. r. o.

Registered office

RAFIRO s. r. o.

Šarovce 108, 93552 Šarovce

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