Active

TENISOVÝ KLUB RATUFA LEVICE, s.r.o.

Company financial profile・Company ID 30997135・Tabaková 21, 93401 Levice・Founded 1991

Financial report Financial statements

Turnover 2025

284 K €

+19 %

Company ID: 30997135
Tax ID: 2021025457
VAT ID: SK2021025457, under §4, registered since Wednesday, October 20, 2010

Registered office: TENISOVÝ KLUB RATUFA LEVICE, s.r.o.Tabaková 21 93401 Levice
Established: Wednesday, November 20, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/3644/N

Profit 2025

50 K €

+182 %

Assets

783 K €

+173 %

Equity

309 K €

+19 %

Debt ratio

60.5 %

+51 pp

Gross margin

37.7 %

+14 pp

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Andromia score

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Profit

+182 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+10 pp

Profit / revenue

ROA

6.3 %

+0.2 pp

Return on assets

ROE

16.0 %

+9.3 pp

Return on equity

Current ratio

0.38

−96 %

Current assets / current liabilities

Earnings before tax

65 K €

+151 %

Profit + income tax

Effective tax

23.5 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−291 K €

−236 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	199 K €	236 K €	281 K €
Value added	62 K €	56 K €	56 K €	106 K €
Operating revenue	160 K €	199 K €	238 K €	284 K €
Profit after tax	29 K €	22 K €	18 K €	50 K €
Income tax	12 K €	7,262 €	8,229 €	15 K €

Assets

Non-current assets603 K €
Current assets180 K €

Liabilities and equity

Equity309 K €
Liabilities474 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	254 K €	280 K €	287 K €	783 K €
Non-current assets	6,376 €	48 K €	49 K €	603 K €
Property, plant and equipment	6,376 €	48 K €	49 K €	603 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	248 K €	232 K €	238 K €	180 K €
Inventory	1,409 €	3,759 €	5,262 €	5,118 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,036 €	8,608 €	102 K €	69 K €
Financial accounts	245 K €	220 K €	130 K €	105 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	254 K €	280 K €	287 K €	783 K €
Equity	224 K €	243 K €	260 K €	309 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	162 K €	188 K €	210 K €	226 K €
Profit/loss for the accounting period after tax	29 K €	22 K €	18 K €	50 K €
Liabilities	31 K €	37 K €	27 K €	474 K €
Non-current liabilities	227 €	287 €	347 €	427 €
Current liabilities	30 K €	35 K €	24 K €	471 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	117 €	1,417 €	1,978 €	2,461 €

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 deductionLatest taxable period0226Excess deduction for the period901.56 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie službyValid from Wednesday, August 25, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, August 25, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 25, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 25, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 25, 2010
prenájom hnuteľných vecíValid from Wednesday, August 25, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 25, 2010
prevádzkovanie čistiarne a práčovneValid from Wednesday, August 25, 2010
prevádzkovanie športových zariadeníValid from Wednesday, August 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Mókuš, PhD.
Konateľfrom Wednesday, November 20, 1991
Address Ul. 29. augusta 43/67, 93401 Levice, Slovenská republika
Ing. Imrich DrappanInactive
KonateľFriday, January 12, 2007 – Wednesday, August 25, 2010
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika

Related persons

4 active of 15

Alexandra Mókušová
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016
Address Ul. 29. augusta 63/34, 93401 Levice, Slovenská republika
Share2.5 %Contribution750 EUR
Ing. Milan Mókuš, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016
Address Ul. 29. augusta 43/67, 93401 Levice, Slovenská republika
Share75 %Contribution22,500 EUR
Olympia Mókušová
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016
Address Ul. 29. augusta 63/34, 93401 Levice, Slovenská republika
Share2.5 %Contribution750 EUR
Zuzana Mókušová
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016
Address Ul. 29. augusta 43/67, 93401 Levice, Slovenská republika
Share20 %Contribution6,000 EUR
Ing. Milan Mókuš, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Tuesday, September 6, 2016
Address Ul. 29. augusta 43/67, 93401 Levice, Slovenská republika
Share100 %Contribution30,000 EUR
Ing. Milan Mókuš, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Tuesday, August 16, 2016
Address Ul. 29. augusta 43/67, 93401 Levice, Slovenská republika
Share100 %Contribution6,638.77 EUR
Ing. Imrich DrappanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Tuesday, August 24, 2010
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
Share30 %Contribution1,991.63 EUR
Ing. Milan Mókuš, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Tuesday, August 24, 2010
Address Ul. 29. augusta 43/67, 93401 Levice, Slovenská republika
Share70 %Contribution4,647.14 EUR
Ing. Imrich DrappanInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Wednesday, May 26, 2010
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Milan Mókuš, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Wednesday, May 26, 2010
Address Ul. 29. augusta 43/67, 93401 Levice, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/3644/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 26, 2005Funkcia konateľov Ondreja Gerbára, Rozálie Hargašovej a Ing. Vladimíra Hargaša zanikla dňa 26.05.2005.
Wednesday, November 20, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.10.1991 podľa § 106n a nasl. Zák. č. 103/90 Zb., ktorým sa mení a doplňa Hospodársky zákonník. Starý spis: Sro 3394

TENISOVÝ KLUB RATUFA LEVICE, s.r.o.

Registered office

TENISOVÝ KLUB RATUFA LEVICE, s.r.o.

Tabaková 21, 93401 Levice

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TENISOVÝ KLUB RATUFA LEVICE, 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

Legal facts

Registered office

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