Company data from Slovak public registers

Andromia Insight

RATUFA MOBIL, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

265 K €

+10.0 %Total assets, stated excl. VAT

Equity

260 K €

+11 %Assets less external liabilities

Debt ratio

1.9 %

−0.8 ppLiabilities / total assets

Gross margin

93.1 %

−6.9 ppGross profit / sales
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Andromia score

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Profit

−1.7 %
−1,019 €−1,022 €−1,516 €−1,869 €−32 €148 €−1,780 €3,989 €2,731 €8,620 €26 K €26 K €2014201520162017201820192020202120222023202420252014−1,019 €2015−1,022 €2016−1,516 €2017−1,869 €2018−32 €2019148 €2020−1,780 €20213,989 €20222,731 €20238,620 €202426 K €202526 K €

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

Revenue

+5.0 %
37 K €37 K €37 K €37 K €37 K €37 K €40 K €44 K €44 K €48 K €48 K €50 K €201420152016201720182019202020212022202320242025201437 K €201537 K €201637 K €201737 K €201837 K €201937 K €202040 K €202144 K €202244 K €202348 K €202448 K €202550 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 €960 €960 €0 €0 €613 €174 €31 €2,448 €4,154 €2,566 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020613 €Total tax · 2021174 €Total tax · 202231 €Total tax · 20232,448 €Total tax · 20244,154 €Total tax · 20252,566 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020613 €Current tax · 2021174 €Current tax · 202231 €Current tax · 20232,448 €Current tax · 20244,154 €Current tax · 20252,566 €

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

51.0 %

−3.5 pp

Profit / revenue

Profit margin

51.0 %

−3.5 pp

Profit / sales

ROA

9.7 %

−1.1 pp

Return on assets

ROE

9.8 %

−1.3 pp

Return on equity

Return on costs

104.0 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

93.1 %

−6.9 pp

Added value / revenue

Earnings before tax

28 K €

−6.7 %

Profit + income tax

Effective tax

9.1 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201437 K €201537 K €201637 K €201737 K €201837 K €201940 K €202044 K €202144 K €202248 K €202348 K €202450 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 goods44 K €48 K €48 K €50 K €
Value added43 K €46 K €48 K €47 K €
Operating revenue44 K €48 K €48 K €50 K €
Profit after tax2,731 €8,620 €26 K €26 K €
Income tax31 €2,448 €4,154 €2,566 €
Current income tax31 €2,448 €4,154 €2,566 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity260 K €
  • Liabilities4,951 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets204 K €215 K €241 K €265 K €
Non-current assets97 K €76 K €70 K €65 K €
Property, plant and equipment97 K €76 K €70 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €139 K €170 K €199 K €
Inventory9,784 €9,784 €9,784 €9,784 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €43 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €129 K €116 K €167 K €
Accruals and deferrals683 €686 €1,369 €1,412 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €215 K €241 K €265 K €
Equity199 K €208 K €235 K €260 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years189 K €192 K €201 K €227 K €
Profit/loss for the accounting period after tax2,731 €8,620 €26 K €26 K €
Liabilities4,919 €7,328 €6,549 €4,951 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,919 €7,328 €6,549 €4,951 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,890.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,969.91 €
Counterparties1
Latest contractMonday, February 20, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 JantošíkActive
    Konateľfrom Thursday, June 18, 2015

    Address Okružná ul. 3456/18, 93401 Levice, Slovenská republika

  • Ing. Milan Mókuš, PhD.Active
    Konateľfrom Tuesday, November 21, 1995

    Address ul. 29. augusta 67, 93401 Levice, Slovenská republika

  • Daniel JantošíkEnded
    KonateľTuesday, November 21, 1995 – Monday, August 31, 2015

    Address Tatranská 53, 93401 Levice, Slovenská republika

  • Daniel JantošíkEnded
    KonateľTuesday, November 21, 1995 – Monday, February 28, 2011

    Address ul. Okružná 18, Levice, Slovenská republika

  • Ing. Milan Mókuš, CSc.Ended
    KonateľTuesday, November 21, 1995 – Monday, February 28, 2011

    Address ul. 29. augusta 67, Levice, Slovenská republika

  • Ing. Milan Mókuš, CSc.Ended
    KonateľMonday, December 5, 1994 – Monday, November 20, 1995

    Address ul.29.augusta 67, Levice, Slovenská republika

  • Ing. Milan Mókuš, CSc.Ended
    KonateľMonday, February 8, 1993 – Sunday, December 4, 1994

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Ondrej GerbárEnded
    KonateľMonday, February 8, 1993 – Sunday, December 4, 1994

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 13
  • Ing. Milan Mókuš, PhD.Active
    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 JantošíkActive
    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 JantošíkEnded
    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.Ended
    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 JantošíkEnded
    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.Ended
    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 JantošíkEnded
    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.Ended
    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 JantošíkEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • RATUFA MOBIL, s.r.o.from Tuesday, November 21, 1995
    • RÁBREG - Júr nad Hronom,spol.s r.o.Monday, February 8, 1993 – Monday, November 20, 1995

  • Registered office

    3 records
    • Kálnická cesta 1, 93401 Levice, Slovenská republikafrom Monday, August 24, 1998
    • Kálnicá cesta 1, 93401 Levice, Slovenská republikaTuesday, November 21, 1995 – Sunday, August 23, 1998
    • Júr nad Hronom 189, Júr nad Hronom, Slovenská republikaMonday, February 8, 1993 – Monday, November 20, 1995

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

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