Company data from Slovak public registers

Andromia Insight

TENISOVÝ KLUB RATUFA LEVICE, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

783 K €

+173 %Total assets, stated excl. VAT

Equity

309 K €

+19 %Assets less external liabilities

Debt ratio

60.5 %

+51 ppLiabilities / total assets

Gross margin

37.7 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+182 %
350 €4,313 €−2,692 €39 K €51 K €30 K €28 K €19 K €29 K €22 K €18 K €50 K €2014201520162017201820192020202120222023202420252014350 €20154,313 €2016−2,692 €201739 K €201851 K €201930 K €202028 K €202119 K €202229 K €202322 K €202418 K €202550 K €

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

Revenue

+19 %
87 K €71 K €135 K €168 K €168 K €163 K €128 K €92 K €151 K €199 K €236 K €281 K €201420152016201720182019202020212022202320242025201487 K €201571 K €2016135 K €2017168 K €2018168 K €2019163 K €2020128 K €202192 K €2022151 K €2023199 K €2024236 K €2025281 K €

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

Income tax

Tax liability trend

960 €960 €1,821 €10 K €14 K €8,984 €7,739 €5,372 €12 K €7,262 €8,229 €15 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,821 €Total tax · 201710 K €Total tax · 201814 K €Total tax · 20198,984 €Total tax · 20207,739 €Total tax · 20215,372 €Total tax · 202212 K €Total tax · 20237,262 €Total tax · 20248,229 €Total tax · 202515 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

17.4 %

+10 pp

Profit / revenue

Profit margin

17.7 %

+10 pp

Profit / sales

ROA

6.3 %

+0.2 pp

Return on assets

ROE

16.0 %

+9.3 pp

Return on equity

Return on costs

21.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

37.2 %

+14 pp

Added value / revenue

Earnings before tax

65 K €

+151 %

Profit + income tax

Effective tax

23.5 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

88 K €201471 K €2015136 K €2016172 K €2017177 K €2018164 K €2019130 K €202097 K €2021160 K €2022199 K €2023238 K €2024284 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods151 K €199 K €236 K €281 K €
Value added62 K €56 K €56 K €106 K €
Operating revenue160 K €199 K €238 K €284 K €
Profit after tax29 K €22 K €18 K €50 K €
Income tax12 K €7,262 €8,229 €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €22 K €23 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets603 K €
  • Current assets180 K €

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

Liabilities and equity

  • Equity309 K €
  • Liabilities474 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets254 K €280 K €287 K €783 K €
Non-current assets6,376 €48 K €49 K €603 K €
Property, plant and equipment6,376 €48 K €49 K €603 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets248 K €232 K €238 K €180 K €
Inventory1,409 €3,759 €5,262 €5,118 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,036 €8,608 €102 K €69 K €
Financial accounts245 K €220 K €130 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities254 K €280 K €287 K €783 K €
Equity224 K €243 K €260 K €309 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years162 K €188 K €210 K €226 K €
Profit/loss for the accounting period after tax29 K €22 K €18 K €50 K €
Liabilities31 K €37 K €27 K €474 K €
Non-current liabilities227 €287 €347 €427 €
Current liabilities30 K €35 K €24 K €471 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions117 €1,417 €1,978 €2,461 €

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 period1,147.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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.Active
    Konateľfrom Wednesday, November 20, 1991

    Address Ul. 29. augusta 43/67, 93401 Levice, Slovenská republika

  • Ing. Imrich DrappanEnded
    KonateľFriday, January 12, 2007 – Wednesday, August 25, 2010

    Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika

Related persons

4 active of 15
  • Alexandra MókušováActive
    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.Active
    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 MókušováActive
    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 MókušováActive
    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.Ended
    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.Ended
    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 DrappanEnded
    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.Ended
    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 DrappanEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    3 records
    • TENISOVÝ KLUB RATUFA LEVICE, s.r.o.from Wednesday, August 25, 2010
    • RATUFA D, s.r.o.Friday, January 12, 2007 – Tuesday, August 24, 2010
    • HRGM - Tekovské Lužany, spol. s r.o.Wednesday, November 20, 1991 – Thursday, January 11, 2007

  • Registered office

    2 records
    • Tabaková 21, 93401 Levice, Slovenská republikafrom Thursday, May 26, 2005
    • Dunajská 5, Tekovské Lužany, Slovenská republikaWednesday, November 20, 1991 – Wednesday, May 25, 2005

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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