Company data from Slovak public registers

Rača Property O2 s. r. o.

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

Active

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 %Net profit after tax

Assets

1.12 M €

+22,321 %Total assets, stated excl. VAT

Equity

45 K €

+849 %Assets less external liabilities

Debt ratio

95.0 %

+89 ppLiabilities / total assets

Gross margin

41.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+13,398 %
−300 €40 K €202420252024−300 €202540 K €

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

Revenue

0 €117 K €2024202520240 €2025117 K €

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

Income tax

Tax liability trend

0 €20 K €20242025Total tax · 20240 €Total tax · 202520 K €Current tax · 20240 €Current tax · 202520 K €

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

27.4 %

Profit / revenue

Profit margin

34.0 %

Profit / sales

ROA

3.6 %

+9.6 pp

Return on assets

ROE

89.5 %

+96 pp

Return on equity

Return on costs

37.7 %

+138 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

Added value / revenue

Earnings before tax

60 K €

+20,063 %

Profit + income tax

Effective tax

33.4 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2024146 K €2025

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

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 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period2.74 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, December 18, 2024

    Address Legií 2647/28, 25101 Říčany, Česká republika

  • Konateľfrom Wednesday, December 18, 2024

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

  • KonateľThursday, November 14, 2024 – Friday, January 17, 2025

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

Related persons

1 active of 2
  • CONTERA Fund SICAV a.s. - konajúca na účet podfondu CONTERA Real Estate podfondActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Obchodní 2722/10, 25101 Říčany, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2024 – Friday, January 17, 2025

    Address Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Rača Property O2 s. r. o.from Saturday, January 18, 2025
    • Corix s.r.o.Thursday, November 14, 2024 – Friday, January 17, 2025
  • Registered office

    2 records
    • Vlčie hrdlo 324/90, 82107 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 18, 2025
    • Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republikaThursday, November 14, 2024 – Friday, January 17, 2025

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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