Terminated since Tuesday, November 23, 2021

RATANIA s.r.o.

Company financial profile・Company ID 36608271・Stará cesta 2, 05342 Krompachy・Founded 2006

Financial report Financial statements

Turnover 2020

0 €

Company ID: 36608271
Tax ID: —
VAT ID: —

Registered office: RATANIA s.r.o.Stará cesta 2 05342 Krompachy
Established: Friday, June 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/18230/V
Dissolution date: Tuesday, November 23, 2021

Profit 2020

0 €

Assets

24 K €

+0.0 %

Equity

−52 K €

+0.0 %

Debt ratio

313.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.04

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−55 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

19 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

19 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-213.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−960 €	−343 €
Income tax	960 €	0 €

Assets

Non-current assets22 K €
Current assets2,442 €

Liabilities and equity

Equity−52 K €
Liabilities76 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	24 K €	24 K €	24 K €	24 K €
Non-current assets	22 K €	22 K €	22 K €	22 K €
Property, plant and equipment	22 K €	22 K €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,441 €	2,442 €	2,442 €	2,442 €
Inventory	2,380 €	2,380 €	2,380 €	2,380 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 €	61 €	61 €	61 €
Financial accounts	0 €	1 €	1 €	1 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	24 K €	24 K €	24 K €	24 K €
Equity	−52 K €	−52 K €	−52 K €	−52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−84 K €	−85 K €	−86 K €	−86 K €
Profit/loss for the accounting period after tax	−960 €	−343 €	0 €	0 €
Liabilities	76 K €	76 K €	76 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	57 K €	57 K €	57 K €
Long-term bank loans	19 K €	0 €	0 €	0 €
Short-term bank loans	0 €	19 K €	19 K €	19 K €
Provisions	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 payerReason year2015Published onThursday, October 8, 2015Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, June 2, 2006 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, June 2, 2006 – Tuesday, November 23, 2021
organizovanie kultúrnych, spoločenských a športových podujatíValid Friday, June 2, 2006 – Tuesday, November 23, 2021
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid Friday, June 2, 2006 – Tuesday, November 23, 2021
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Friday, June 2, 2006 – Tuesday, November 23, 2021
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Friday, June 2, 2006 – Tuesday, November 23, 2021
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid Friday, June 2, 2006 – Tuesday, November 23, 2021
prevádzkovanie nevýherných hracích automatovValid Friday, June 2, 2006 – Tuesday, November 23, 2021
sprostredkovanie obchodu v rozsahu voľných živnostíValid Friday, June 2, 2006 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Blanka Barčák ČmeľováInactive
KonateľFriday, June 2, 2006 – Tuesday, November 23, 2021
Address Stará cesta 798/2, 05342 Krompachy, Slovenská republika
Blanka ČmelováInactive
KonateľFriday, June 2, 2006 – Wednesday, June 28, 2017
Address Stará cesta 798/2, 05342 Krompachy, Slovenská republika

Related persons

0 active of 1

Blanka ČmelováInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Tuesday, November 23, 2021
Address Stará cesta 798/2, 05342 Krompachy, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/18230/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.

RATANIA s.r.o.

Registered office

RATANIA s.r.o.

Stará cesta 2, 05342 Krompachy

Open in Google Maps

RATANIA 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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