Company data from Slovak public registers

Andromia Insight
Active

Rača Property O2 s. r. o.

Company financial profile・Company ID 56626665・Vlčie hrdlo 324/90, 82107 Bratislava - mestská časť Ružinov・Founded 2024

Financial reportFinancial statements

Turnover 2025

146 K €

Company ID
56626665
Tax ID
2122366015
VAT ID
SK2122366015, under §4, registered since Friday, November 22, 2024
Registered office
Rača Property O2 s. r. o.Vlčie hrdlo 324/90 82107 Bratislava - mestská časť Ružinov
Established
Thursday, November 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185396/B

Profit 2025

40 K €

+13,398 %

Assets

1.12 M €

+22,321 %

Equity

45 K €

+849 %

Debt ratio

95.0 %

+89 pp

Gross margin

41.5 %

Coming soon

Andromia score

—

Profit

+13,398 %
−300 €40 K €20242025

Revenue

0 €117 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

Profit / revenue

ROA

3.6 %

+9.6 pp

Return on assets

ROE

89.5 %

+96 pp

Return on equity

Current ratio

4.51

Current assets / current liabilities

Earnings before tax

60 K €

+20,063 %

Profit + income tax

Effective tax

33.4 %

+33 pp

Income tax / earnings before tax

Net working capital

106 K €

+2,017 %

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

0 €2024146 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €117 K €
Value added−300 €49 K €
Operating revenue0 €146 K €
Profit after tax−300 €40 K €
Income tax0 €20 K €
Current income tax0 €20 K €

Assets

  • Non-current assets984 K €
  • Current assets136 K €
  • Accruals and deferrals1,128 €

Liabilities and equity

  • Equity45 K €
  • Liabilities1.07 M €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €1.12 M €
Non-current assets0 €984 K €
Property, plant and equipment0 €984 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €136 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €22 K €
Current financial assets0 €0 €
Financial accounts5,000 €114 K €
Accruals and deferrals0 €1,128 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €1.12 M €
Equity4,700 €45 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−300 €
Profit/loss for the accounting period after tax−300 €40 K €
Liabilities300 €1.07 M €
Non-current liabilities0 €1.0 M €
Current liabilities0 €30 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €34 K €
Accruals and deferrals0 €11 K €

Income tax

Tax liability trend

0 €20 K €20242025
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 period69.49 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2024
  • Čistiace a upratovacie službyValid from Thursday, November 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, November 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, November 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 14, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 14, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 14, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, November 14, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Dušan Kastl
    Konateľfrom Wednesday, December 18, 2024

    Address Legií 2647/28, 25101 Říčany, Česká republika

  • Tomáš Jirků
    Konateľfrom Wednesday, December 18, 2024

    Address Valentinská 22/12, 11000 Praha 1 - Josefov, Česká republika

  • Ing. Ľubomír HricInactive
    KonateľThursday, November 14, 2024 – Friday, January 17, 2025

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185396/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Rača Property O2 s. r. o.

Registered office

Rača Property O2 s. r. o.

Vlčie hrdlo 324/90, 82107 Bratislava - mestská časť Ružinov

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