Terminated since Friday, November 17, 2017

RATITAE, s.r.o.

Company financial profile・Company ID 36232742・Dionýza Štúra 759, 92601 Sereď・Founded 1999

Financial report Financial statements

Turnover 2016

1.1 M €

−15 %

Company ID: 36232742
Tax ID: —
VAT ID: —

Registered office: RATITAE, s.r.o.Dionýza Štúra 759 92601 Sereď
Established: Tuesday, July 6, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11531/T
Dissolution date: Friday, November 17, 2017

Profit 2016

19 K €

+12,224 %

Assets

2.26 M €

+55 %

Equity

−26 K €

+42 %

Debt ratio

41.4 %

−62 pp

Gross margin

2.4 %

+0.9 pp

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Andromia score

—

Profit

+12,224 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.7 pp

Profit / revenue

ROA

0.8 %

+0.8 pp

Return on assets

ROE

-71.0 %

−71 pp

Return on equity

Current ratio

2.41

+150 %

Current assets / current liabilities

Earnings before tax

21 K €

+609 %

Profit + income tax

Effective tax

13.4 %

−82 pp

Income tax / earnings before tax

Net working capital

1.32 M €

+2,634 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	1.29 M €	1.1 M €
Value added	0 €	20 K €	26 K €
Operating revenue	0 €	1.29 M €	1.1 M €
Profit after tax	0 €	151 €	19 K €
Income tax	0 €	2,880 €	2,880 €
Current income tax	—	2,880 €	2,880 €

Assets

Non-current assets6,492 €
Current assets2.25 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−26 K €
Liabilities935 K €
Accruals and deferrals1.35 M €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,600 €	1.46 M €	2.26 M €
Non-current assets	0 €	7,909 €	6,492 €
Property, plant and equipment	0 €	7,909 €	6,492 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,600 €	1.45 M €	2.25 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1 €	982 K €	1.69 M €
Current financial assets	—	0 €	0 €
Financial accounts	6,599 €	467 K €	563 K €
Accruals and deferrals	—	25 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,600 €	1.46 M €	2.26 M €
Equity	−45 K €	−45 K €	−26 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	−52 K €	−52 K €	−51 K €
Profit/loss for the accounting period after tax	0 €	151 €	19 K €
Liabilities	52 K €	1.5 M €	935 K €
Non-current liabilities	0 €	57 €	68 €
Current liabilities	52 K €	1.5 M €	935 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	34 €	34 €	34 €
Provisions	0 €	682 €	0 €
Accruals and deferrals	—	0 €	1.35 M €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 9, 2015 – Thursday, November 16, 2017
faktoring a forfaitingValid Thursday, April 9, 2015 – Thursday, November 16, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, April 9, 2015 – Thursday, November 16, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, April 9, 2015 – Thursday, November 16, 2017
prenájom hnuteľných vecíValid Thursday, April 9, 2015 – Thursday, November 16, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, August 7, 2009 – Thursday, November 16, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, August 7, 2009 – Thursday, November 16, 2017
prípravné práce k realizácii stavbyValid Friday, August 7, 2009 – Thursday, November 16, 2017
uskutočňovanie stavieb a ich zmienValid Friday, August 7, 2009 – Thursday, November 16, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, July 6, 1999 – Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Igor ZubíčekInactive
KonateľMonday, March 30, 2015 – Thursday, November 16, 2017
Address Osvaldova 31, 91701 Trnava, Slovenská republika
Antonín HojgrInactive
KonateľTuesday, July 6, 1999 – Wednesday, April 8, 2015
Address Jácová 907, 92553 Pata, Slovenská republika

Related persons

0 active of 8

Igor ZubíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Thursday, November 16, 2017
Address Osvaldova 31, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Antonín HojgrInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Wednesday, April 8, 2015
Address Jácová 907, 92553 Pata, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin HojgrInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Wednesday, April 8, 2015
Address Jácová 907, 92553 Pata, Slovenská republika
Share25 %Contribution1,659.7 EUR
Vlastimil HojgrInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Wednesday, April 8, 2015
Address Jácová 907, 92553 Pata, Slovenská republika
Share25 %Contribution1,659.7 EUR
Martin HojgrInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Monday, May 4, 2009
Address Jácová 907, 92553 Pata, Slovenská republika
Share25 %Contribution50,000 SKK
Antonín HojgrInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Monday, May 4, 2009
Address Jácová 907, 92553 Pata, Slovenská republika
Share50 %Contribution100,000 SKK
Lucia MikošíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Wednesday, November 10, 2004
Address Kúpeľná 593, 92551 Šintava, Slovenská republika
Share25 %Contribution50,000 SKK
Vlastimil HojgrInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Monday, May 4, 2009
Address Jácová 907, 92553 Pata, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11531/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, November 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, November 17, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, July 6, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.06.1999 podľa slovenského práva.

RATITAE, s.r.o.

Registered office

RATITAE, s.r.o.

Dionýza Štúra 759, 92601 Sereď

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RATITAE, 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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