Active

RATUFA a.s.

Company financial profile・Company ID 35730773・Tabakova 21, 93401 Levice・Founded 1997

Financial report Financial statements

Turnover 2025

97 K €

−65 %

Company ID: 35730773
Tax ID: 2020268822
VAT ID: SK2020268822, under §4, registered since Saturday, November 1, 2003

Registered office: RATUFA a.s.Tabakova 21 93401 Levice
Established: Tuesday, October 28, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/10065/N

Profit 2025

16 K €

−80 %

Assets

1.4 M €

+70 %

Equity

572 K €

+2.9 %

Debt ratio

33.7 %

+1.1 pp

Gross margin

73.2 %

−9.7 pp

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Andromia score

—

Profit

−80 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−13 pp

Profit / revenue

ROA

1.1 %

−8.7 pp

Return on assets

ROE

2.8 %

−12 pp

Return on equity

Current ratio

0.27

−68 %

Current assets / current liabilities

Earnings before tax

18 K €

−83 %

Profit + income tax

Effective tax

9.8 %

−13 pp

Income tax / earnings before tax

Net working capital

−348 K €

−699 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	85 K €	87 K €	85 K €
Value added	6,331 €	68 K €	72 K €	62 K €
Operating revenue	53 K €	88 K €	273 K €	97 K €
Profit after tax	−12 K €	45 K €	81 K €	16 K €
Income tax	0 €	9,006 €	24 K €	1,742 €
Current income tax	0 €	9,006 €	24 K €	1,742 €

Assets

Non-current assets1.28 M €
Current assets126 K €
Accruals and deferrals88 €

Liabilities and equity

Equity572 K €
Liabilities474 K €
Accruals and deferrals358 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	781 K €	804 K €	826 K €	1.4 M €
Non-current assets	731 K €	718 K €	600 K €	1.28 M €
Property, plant and equipment	731 K €	718 K €	600 K €	1.28 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	87 K €	226 K €	126 K €
Inventory	17 K €	17 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	30 K €	163 K €	103 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	39 K €	46 K €	5,464 €
Accruals and deferrals	0 €	0 €	239 €	88 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	781 K €	804 K €	826 K €	1.4 M €
Equity	430 K €	475 K €	556 K €	572 K €
Share capital	137 K €	137 K €	137 K €	137 K €
Funds and other equity components	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−44 K €	−56 K €	−11 K €	70 K €
Profit/loss for the accounting period after tax	−12 K €	45 K €	81 K €	16 K €
Liabilities	351 K €	329 K €	270 K €	474 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	351 K €	329 K €	269 K €	474 K €
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 €	200 €	200 €	200 €
Accruals and deferrals	0 €	0 €	0 €	358 K €

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 period0 €Tax liability for the period1,647.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 29, 2025
Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, January 29, 2025
požičiavanie a prenájom osobných motorových vozidielValid from Tuesday, August 17, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, February 18, 1998
- obstarávateľská činnosť spojená s prenájmom nehnuteľnostíValid from Wednesday, February 18, 1998
- prenájom motorových vozidielValid from Wednesday, February 18, 1998
- prenájom nehnuteľnostíValid from Wednesday, February 18, 1998
- prenájom stavebných strojov a zariadeníValid from Wednesday, February 18, 1998
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, February 18, 1998

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Imrich Drappan
Predstavenstvofrom Thursday, December 12, 2024
Člen predstavenstva
Address Cintorínska 91/8, 93541 Tekovské Lužany, Slovenská republika
Zuzana Mókušová
Predstavenstvofrom Thursday, December 12, 2024
Člen predstavenstva
Address Ul. 29. augusta 43/67, 93401 Levice, Slovenská republika
Ing. Milan Mókuš, CSc.
Predstavenstvofrom Wednesday, February 18, 1998
predseda predstavenstva
Address 29. augusta 67, Levice, Slovenská republika
Olympia MókušováInactive
PredstavenstvoFriday, September 9, 2022 – Tuesday, January 28, 2025
Člen predstavenstva
Address 29.augusta 67, Levice, Slovenská republika
PaedDr. Eva NémethováInactive
PredstavenstvoThursday, March 7, 2002 – Tuesday, January 28, 2025
člen
Address Exnára 446/10, Levice, Slovenská republika
Helena PetrániováInactive
PredstavenstvoWednesday, February 18, 1998 – Monday, August 16, 2004
podpredseda predstavenstva
Address Textilná 9, Levice, Slovenská republika
Olympia MókušováInactive
PredstavenstvoWednesday, February 18, 1998 – Thursday, September 8, 2022
členka predstavenstva
Address 29.augusta 67, Levice, Slovenská republika

Related persons

3 active of 7

Ing. Alexandra Michalec Mókušová
Člen dozorného orgánufrom Thursday, December 12, 2024
Address Továrenská 4096/9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Olympia Marko
Člen dozorného orgánufrom Thursday, December 12, 2024
Address Ul. 29. augusta 63/24, 93401 Levice, Slovenská republika
PaedDr. Eva Némethová
Člen dozorného orgánufrom Thursday, December 12, 2024
Address Ul. L. Exnára 446/10, 93405 Levice, Slovenská republika
Ing. Imrich DrappanInactive
Člen dozorného orgánuThursday, March 7, 2002 – Tuesday, January 28, 2025
Address Cintorínska 8, Tekovské Lužany, Slovenská republika
Ing. Milan KarafaInactive
Člen dozorného orgánuWednesday, February 18, 1998 – Tuesday, January 28, 2025
Address Saratovská 19, Levice, Slovenská republika
JUDr. Ján KuriačkaInactive
Člen dozorného orgánuWednesday, February 18, 1998 – Tuesday, January 28, 2025
Address 29. augusta 21, Levice, Slovenská republika
Marta GoldschmidtováInactive
Člen dozorného orgánuWednesday, February 18, 1998 – Monday, August 16, 2004
Address Zd. Nejedlého 67, Levice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/10065/N
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 17, 2004Zmena stanov spoločnosti schválená na valnom zhromaždení spoločnosti dňa 07.03.2002.
Friday, March 27, 1998Zmena stanov spoločnosti schválená na valnom zhromaždení spoločnosti dňa 13.03.1998.
Wednesday, February 18, 1998Notárska zápisnica N 227/97, Nz 219/97 o založení spoločnosti a stanovy spoločnosti v zmysle Zák.č. 513/91 Zb. Zmena stanov odsúhlasená na valnom zhromaždení dňa 13.1.1998, ktorého priebeh osvedčuje notárska zápisnica N 7/98, Nz 6/98 zo dňa 13.1.1998.

RATUFA a.s.

Registered office

RATUFA a.s.

Tabakova 21, 93401 Levice

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RATUFA a.s.

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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