Company data from Slovak public registers

Ratohold s.r.o.

Company financial profile・Company ID 36698377・Vajnorská 55, 83103 Bratislava・Founded 2006

Active

Turnover 2014

0 €

Company ID
36698377
Tax ID
2022270976
VAT ID
—
Registered office
Ratohold s.r.o.Vajnorská 55 83103 Bratislava
Established
Wednesday, November 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43091/B

Profit 2014

−1,110 €

Net profit after tax

Assets

15 K €

Total assets, stated excl. VAT

Equity

−61 K €

Assets less external liabilities

Debt ratio

501.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,110 €20142014−1,110 €

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

Revenue

0 €201420140 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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.

ROA

-7.3 %

Return on assets

ROE

1.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−150 €

Profit + income tax

Effective tax

-640.0 %

Income tax / earnings before tax

Current ratio

0.19

Current assets / current liabilities

Liquidity ratio 1

0.03

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.13

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods0 €
Value added−150 €
Operating revenue0 €
Profit after tax−1,110 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals683 €

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

Liabilities and equity

  • Equity−61 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets15 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets15 K €
Inventory5,167 €
Non-current receivables0 €
Current receivables6,872 €
Current financial assets0 €
Financial accounts2,493 €
Accruals and deferrals683 €

Liabilities and equity

Item2014
Total equity and liabilities15 K €
Equity−61 K €
Share capital6,639 €
Funds and other equity components664 €
Profit/loss of previous years−67 K €
Profit/loss for the accounting period after tax−1,110 €
Liabilities76 K €
Non-current liabilities608 €
Current liabilities76 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions150 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount799.61 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, November 30, 2012

Largest partners

View all

Recent contracts

View all

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

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, December 23, 2014 – Friday, December 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 23, 2014 – Friday, December 8, 2017
  • Počítačové službyValid Tuesday, December 23, 2014 – Friday, December 8, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, December 23, 2014 – Friday, December 8, 2017
  • Prípravné práce k realizácii stavbyValid Tuesday, December 23, 2014 – Friday, December 8, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, December 23, 2014 – Friday, December 8, 2017
  • Uskutočňovanie stavieb a ich zmienValid Tuesday, December 23, 2014 – Friday, December 8, 2017
  • administratívne, kopírovacie a rozmnožovacie práce,Valid Wednesday, November 15, 2006 – Friday, December 8, 2017
  • automatizované spracovanie dát,Valid Wednesday, November 15, 2006 – Friday, December 8, 2017
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Wednesday, November 15, 2006 – Friday, December 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, April 28, 2016

    Address Landauova 3146/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, December 9, 2014 – Tuesday, May 10, 2016

    Address Podzávoz 2716, 02201 Čadca, Slovenská republika

  • KonateľWednesday, July 1, 2009 – Monday, December 22, 2014

    Address Podzávoz 407, 02201 Čadca, Slovenská republika

  • KonateľWednesday, April 9, 2008 – Monday, July 13, 2009

    Address Čadečka 2465, 02201 Čadca, Slovenská republika

  • KonateľThursday, January 4, 2007 – Monday, April 14, 2008

    Address Krásno nad Kysucou 1331, 02302 Krásno nad Kysucou, Slovenská republika

  • KonateľWednesday, November 15, 2006 – Friday, January 12, 2007

    Address Čadečka 2465, 02201 Čadca, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2016

    Address Kosmajská 004, 15000 Šabac, Srbská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Tuesday, May 10, 2016

    Address Podzávoz 2716, 02201 Čadca, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • DAFI BA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Tuesday, May 10, 2016

    Address Vajnorská 55, 83103 Bratislava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Monday, December 22, 2014

    Address Podzávoz 407, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Monday, July 13, 2009

    Address Čadečka 2465, 02201 Čadca, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    4 records
    • Ratohold s.r.o.from Wednesday, May 11, 2016
    • MWStav s. r. o.Tuesday, December 23, 2014 – Tuesday, May 10, 2016
    • QUEEN HOLDING, s. r. o.Tuesday, July 14, 2009 – Monday, December 22, 2014
    • MM TEX, s.r.o.Wednesday, November 15, 2006 – Monday, July 13, 2009
  • Registered office

    3 records
    • Vajnorská 55, 83103 Bratislava, Slovenská republikafrom Tuesday, December 23, 2014
    • Révová 7, 81102 Bratislava, Slovenská republikaSaturday, September 12, 2009 – Monday, December 22, 2014
    • Radvanská 29, 81101 Bratislava, Slovenská republikaWednesday, November 15, 2006 – Friday, September 11, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43091/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

6 entries from the business register

  • Wednesday, May 11, 2016Zápisnica z valného zhromaždenia zo dňa 28.04.2016.
  • Tuesday, December 23, 2014Rozhodnutie jediného spoločníka zo dňa 09.12.2014.
  • Saturday, September 12, 2009Rozhodnutie jediného spoločníka zo dňa 28.08.2009.
  • Tuesday, July 14, 2009Rozhodnutie jediného spoločníka zo dňa 15.05.2009.
  • Tuesday, April 15, 2008Rozhodnutie jediného spoločníka zo dňa 9.4.2008.
  • Wednesday, November 15, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
Ratohold s.r.o.

Registered office

Ratohold s.r.o.

Vajnorská 55, 83103 Bratislava

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