Active

- Rácz Frigo s. r. o.

Company financial profile・Company ID 55646964・Balassiho 704/42, 94301 Štúrovo・Founded 2023

Financial report Financial statements

Turnover 2024

71 K €

+33 %

Company ID: 55646964
Tax ID: 2122047994
VAT ID: SK2122047994, under §7a, registered since Wednesday, September 13, 2023

Registered office: - Rácz Frigo s. r. o.Balassiho 704/42 94301 Štúrovo
Established: Tuesday, August 8, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61078/N

Profit 2024

9,489 €

+256 %

Assets

28 K €

+24 %

Equity

17 K €

+124 %

Debt ratio

39.1 %

−27 pp

Gross margin

17.4 %

+11 pp

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Andromia score

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Profit

+256 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+8.4 pp

Profit / revenue

ROA

33.7 %

+22 pp

Return on assets

ROE

55.3 %

+21 pp

Return on equity

Current ratio

2.56

+70 %

Current assets / current liabilities

Earnings before tax

12 K €

+256 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

+124 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	53 K €	71 K €
Value added	3,370 €	12 K €
Operating revenue	53 K €	71 K €
Profit after tax	2,662 €	9,489 €
Income tax	708 €	2,522 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity17 K €
Liabilities11 K €

Balance sheet

Assets

Item	2023	2024
Total assets	23 K €	28 K €
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	23 K €	28 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	17 K €	7,835 €
Financial accounts	5,465 €	20 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	23 K €	28 K €
Equity	7,662 €	17 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,662 €
Profit/loss for the accounting period after tax	2,662 €	9,489 €
Liabilities	15 K €	11 K €
Non-current liabilities	0 €	0 €
Current liabilities	15 K €	11 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	28 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 8, 2023
Čistiace a upratovacie službyValid from Tuesday, August 8, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 8, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 8, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 8, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 8, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 8, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, August 8, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, August 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Péter Rácz
Konateľfrom Monday, September 11, 2023
Address Kisfaludy Károly utca 1, 9144 Kóny, Maďarsko
JUDr. Imrich HorváthInactive
KonateľTuesday, August 8, 2023 – Wednesday, September 20, 2023
Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2

Péter Rácz
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023
Address Kisfaludy Károly utca 1, 9144 Kóny, Maďarsko
Share100 %Contribution5,000 EUR
JUDr. Imrich HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2023 – Wednesday, September 20, 2023
Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61078/N
Main activity: Ťažba rašeliny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

- Rácz Frigo s. r. o.

Registered office

- Rácz Frigo s. r. o.

Balassiho 704/42, 94301 Štúrovo

Open in Google Maps

- Rácz Frigo 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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