Active

RATUFA MOBIL, s.r.o.

Company financial profile・Company ID 31429017・Kálnická cesta 1, 93401 Levice・Founded 1993

Financial report Financial statements

Turnover 2025

50 K €

+5.0 %

Company ID: 31429017
Tax ID: 2020404573
VAT ID: SK2020404573, under §4, registered since Wednesday, March 10, 1993

Registered office: RATUFA MOBIL, s.r.o.Kálnická cesta 1 93401 Levice
Established: Monday, February 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/838/N

Profit 2025

26 K €

−1.7 %

Assets

265 K €

+10.0 %

Equity

260 K €

+11 %

Debt ratio

1.9 %

−0.8 pp

Gross margin

93.1 %

−6.9 pp

Coming soon

Andromia score

—

Profit

−1.7 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.0 %

−3.5 pp

Profit / revenue

ROA

9.7 %

−1.1 pp

Return on assets

ROE

9.8 %

−1.3 pp

Return on equity

Current ratio

40.15

+55 %

Current assets / current liabilities

Earnings before tax

28 K €

−6.7 %

Profit + income tax

Effective tax

9.1 %

−4.6 pp

Income tax / earnings before tax

Net working capital

194 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	48 K €	48 K €	50 K €
Value added	43 K €	46 K €	48 K €	47 K €
Operating revenue	44 K €	48 K €	48 K €	50 K €
Profit after tax	2,731 €	8,620 €	26 K €	26 K €
Income tax	31 €	2,448 €	4,154 €	2,566 €
Current income tax	31 €	2,448 €	4,154 €	2,566 €

Assets

Non-current assets65 K €
Current assets199 K €
Accruals and deferrals1,412 €

Liabilities and equity

Equity260 K €
Liabilities4,951 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	215 K €	241 K €	265 K €
Non-current assets	97 K €	76 K €	70 K €	65 K €
Property, plant and equipment	97 K €	76 K €	70 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	139 K €	170 K €	199 K €
Inventory	9,784 €	9,784 €	9,784 €	9,784 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	43 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	129 K €	116 K €	167 K €
Accruals and deferrals	683 €	686 €	1,369 €	1,412 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	215 K €	241 K €	265 K €
Equity	199 K €	208 K €	235 K €	260 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	189 K €	192 K €	201 K €	227 K €
Profit/loss for the accounting period after tax	2,731 €	8,620 €	26 K €	26 K €
Liabilities	4,919 €	7,328 €	6,549 €	4,951 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,919 €	7,328 €	6,549 €	4,951 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,385.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prenájom a požičiavanie osobných motorových vozidielValid from Thursday, November 14, 2002
- činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Tuesday, November 21, 1995
- leasing s financovanímValid from Tuesday, November 21, 1995
- prenájom strojov a prístrojov bez personáluValid from Tuesday, November 21, 1995
- reklamná činnosťValid from Tuesday, November 21, 1995
- veľkoobchod, maloobchod a sprostredkovanie v rozsahu voľných ohlasovaných živnostíValid from Tuesday, November 21, 1995
-nákup a predaj nemovitostíValid from Monday, February 8, 1993
-prenájom motorových vozidielValid from Monday, February 8, 1993
-prenájom nehnuteľnostíValid from Monday, February 8, 1993

Statutory bodies and related persons

Statutory body

2 active of 8

Peter Jantošík
Konateľfrom Thursday, June 18, 2015
Address Okružná ul. 3456/18, 93401 Levice, Slovenská republika
Ing. Milan Mókuš, PhD.
Konateľfrom Tuesday, November 21, 1995
Address ul. 29. augusta 67, 93401 Levice, Slovenská republika
Daniel JantošíkInactive
KonateľTuesday, November 21, 1995 – Monday, August 31, 2015
Address Tatranská 53, 93401 Levice, Slovenská republika
Daniel JantošíkInactive
KonateľTuesday, November 21, 1995 – Monday, February 28, 2011
Address ul. Okružná 18, Levice, Slovenská republika
Ing. Milan Mókuš, CSc.Inactive
KonateľTuesday, November 21, 1995 – Monday, February 28, 2011
Address ul. 29. augusta 67, Levice, Slovenská republika
Ing. Milan Mókuš, CSc.Inactive
KonateľMonday, December 5, 1994 – Monday, November 20, 1995
Address ul.29.augusta 67, Levice, Slovenská republika
Ing. Milan Mókuš, CSc.Inactive
KonateľMonday, February 8, 1993 – Sunday, December 4, 1994
Address Neuvedené, Neuvedené, Nešpecifikované
Ondrej GerbárInactive
KonateľMonday, February 8, 1993 – Sunday, December 4, 1994
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 13

Ing. Milan Mókuš, PhD.
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address ul. 29. augusta 67, 93401 Levice, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Jantošík
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2015
Address Okružná ul. 3456/18, 93401 Levice, Slovenská republika
Share50 %Contribution3,320 EUR
Daniel JantošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Monday, August 31, 2015
Address Tatranská 53, 93401 Levice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan Mókuš, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Thursday, September 8, 2022
Address ul. 29. augusta 67, 93401 Levice, Slovenská republika
Share50 %Contribution3,320 EUR
Daniel JantošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, February 28, 2011
Address Tatranská 53, 93401 Levice, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Milan Mókuš, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, February 28, 2011
Address ul. 29. augusta 67, 93401 Levice, Slovenská republika
Share70 %Contribution4,648 EUR
Daniel JantošíkInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Wednesday, April 7, 2010
Address ul. Okružná 18, Levice, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Milan Mókuš, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Wednesday, April 7, 2010
Address ul. 29. augusta 67, Levice, Slovenská republika
Share70 %Contribution140,000 SKK
Daniel JantošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Sunday, August 23, 1998
Address ul. Okružná 18, Levice, Slovenská republika
Share30 %Contribution30,000 SKK
Ing. Milan Mókuš, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Sunday, August 23, 1998
Address ul. 29. augusta 67, Levice, Slovenská republika
Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/838/N
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 14, 2002Spoločenská zmluva bola zmenená dodatkom zo dňa 06.02.2002.
Monday, August 24, 1998Spoločenská zmluva bola zmenená dodatkom zo dňa 01.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Tuesday, November 21, 1995Zmluva o prevode obchodného podielu zo dňa 18.01.1995. Dodatok č. 1 zo dňa 07.11.1995 k spoločenskej zmluve. Stary spis: S.r.o. 2326
Monday, December 5, 1994Zmluva o prevode obchodného podielu, so súhlasom valného zhromaždenia zo dňa 03.10.1994. Stary spis: S.r.o. 2326
Monday, February 8, 1993spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.12.1992 v zmysle zákona č.513/1991 Zb. Stary spis: S.r.o. 2326

RATUFA MOBIL, s.r.o.

Registered office

RATUFA MOBIL, s.r.o.

Kálnická cesta 1, 93401 Levice

Open in Google Maps

RATUFA MOBIL, 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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