Active

RATAJ SK s.r.o.

Company financial profile・Company ID 35860910・Kuchyňa 238, 90052 Kuchyňa・Founded 2003

Financial report Financial statements

Turnover 2025

207 K €

+121 %

Company ID: 35860910
Tax ID: 2020208817
VAT ID: SK2020208817, under §4, registered since Friday, August 1, 2003

Registered office: RATAJ SK s.r.o.Kuchyňa 238 90052 Kuchyňa
Established: Monday, May 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29143/B

Profit 2025

3,437 €

+1,768 %

Assets

75 K €

+13 %

Equity

68 K €

+5.3 %

Debt ratio

9.2 %

+6.6 pp

Gross margin

9.6 %

−5.5 pp

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Andromia score

—

Profit

+1,768 %

Revenue

+121 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.5 pp

Profit / revenue

ROA

4.6 %

+4.3 pp

Return on assets

ROE

5.1 %

+4.8 pp

Return on equity

Current ratio

11.91

−76 %

Current assets / current liabilities

Earnings before tax

4,354 €

+1,663 %

Profit + income tax

Effective tax

21.1 %

−4.4 pp

Income tax / earnings before tax

Net working capital

68 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	97 K €	94 K €	207 K €
Value added	13 K €	15 K €	14 K €	20 K €
Operating revenue	100 K €	97 K €	94 K €	207 K €
Profit after tax	10 K €	12 K €	184 €	3,437 €
Income tax	2,726 €	3,160 €	63 €	917 €
Current income tax	2,726 €	3,160 €	63 €	917 €

Assets

Non-current assets0 €
Current assets74 K €
Accruals and deferrals632 €

Liabilities and equity

Equity68 K €
Liabilities6,865 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	74 K €	66 K €	75 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	74 K €	65 K €	74 K €
Inventory	0 €	0 €	6,118 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	37 K €	45 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	37 K €	13 K €	55 K €
Accruals and deferrals	0 €	0 €	1,264 €	632 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	74 K €	66 K €	75 K €
Equity	77 K €	64 K €	64 K €	68 K €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Funds and other equity components	133 €	133 €	133 €	134 €
Profit/loss of previous years	59 K €	45 K €	56 K €	57 K €
Profit/loss for the accounting period after tax	10 K €	12 K €	184 €	3,437 €
Liabilities	15 K €	9,536 €	1,718 €	6,865 €
Non-current liabilities	0 €	0 €	54 €	106 €
Current liabilities	15 K €	9,391 €	1,313 €	6,223 €
Short-term financial assistance	145 €	145 €	351 €	536 €
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 period0226Excess deduction for the period88.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Tuesday, September 30, 2008
výroba zdvíhacích a manipulačných zariadení,Valid from Tuesday, September 30, 2008
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, May 19, 2003
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, May 19, 2003
nákup a predaj strojov a strojných zariadení,Valid from Monday, May 19, 2003
poradenská činnosť v rozsahu voľnej živnosti,Valid from Monday, May 19, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, May 19, 2003
výroba a montáž strojov a strojných zariadení,Valid from Monday, May 19, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Alojz Chamraz
Konateľfrom Monday, December 19, 2005
Address Kollárova 889/18, 90101 Malacky, Slovenská republika
Ing. Stanislav Rataj
Konateľfrom Monday, May 19, 2003
Address Dukelská 74, 37001 České Budějovice, Česká republika
Alojz ChamrazInactive
KonateľMonday, May 19, 2003 – Monday, September 29, 2008
Address Kuchyňa 238, 90052 Kuchyňa, Slovenská republika

Related persons

2 active of 6

Alojz Chamraz
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Kuchyňa 238, 90052 Kuchyňa, Slovenská republika
Share34.78 %Contribution2,656 EUR
Ing. Stanislav Rataj
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Dukelská 74, 37001 České Budějovice, Česká republika
Share65.22 %Contribution4,980 EUR
Alojz ChamrazInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Wednesday, January 27, 2010
Address Kuchyňa 238, 90052 Kuchyňa, Slovenská republika
Share34.78 %Contribution80,000 SKK
Ing. Stanislav RatajInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Wednesday, January 27, 2010
Address Dukelská 74, 37001 České Budějovice, Česká republika
Share65.22 %Contribution150,000 SKK
Alojz ChamrazInactive
Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Monday, September 29, 2008
Address Kuchyňa 238, 90052 Kuchyňa, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Stanislav RatajInactive
Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Monday, September 29, 2008
Address Dukelská 74, 37001 České Budějovice, Česká republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29143/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 30, 2008Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 17.07.2008.
Monday, May 19, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.4.2003 v zmysle ust. § § 24, 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

RATAJ SK s.r.o.

Registered office

RATAJ SK s.r.o.

Kuchyňa 238, 90052 Kuchyňa

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RATAJ SK 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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