Active

Ratohold s.r.o.

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

Financial report Financial statements

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 €

Assets

15 K €

Equity

−61 K €

Debt ratio

501.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

Return on assets

ROE

1.8 %

Return on equity

Current ratio

0.19

Current assets / current liabilities

Earnings before tax

−150 €

Profit + income tax

Effective tax

-640.0 %

Income tax / earnings before tax

Net working capital

−61 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,493 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	−150 €
Operating revenue	0 €
Profit after tax	−1,110 €
Income tax	960 €
Current income tax	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014
Total assets	15 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	15 K €
Inventory	5,167 €
Non-current receivables	0 €
Current receivables	6,872 €
Current financial assets	0 €
Financial accounts	2,493 €
Accruals and deferrals	683 €

Liabilities and equity

Item	2014
Total equity and liabilities	15 K €
Equity	−61 K €
Share capital	6,639 €
Funds and other equity components	664 €
Profit/loss of previous years	−67 K €
Profit/loss for the accounting period after tax	−1,110 €
Liabilities	76 K €
Non-current liabilities	608 €
Current liabilities	76 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	150 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount799.61 €Yes

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

Dušan Horváth
Konateľfrom Thursday, April 28, 2016
Address Landauova 3146/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Michal WawrzykInactive
KonateľTuesday, December 9, 2014 – Tuesday, May 10, 2016
Address Podzávoz 2716, 02201 Čadca, Slovenská republika
Radovan VeselkaInactive
KonateľWednesday, July 1, 2009 – Monday, December 22, 2014
Address Podzávoz 407, 02201 Čadca, Slovenská republika
Marián VeselkaInactive
KonateľWednesday, April 9, 2008 – Monday, July 13, 2009
Address Čadečka 2465, 02201 Čadca, Slovenská republika
Marián KoščalInactive
KonateľThursday, January 4, 2007 – Monday, April 14, 2008
Address Krásno nad Kysucou 1331, 02302 Krásno nad Kysucou, Slovenská republika
Marián VeselkaInactive
KonateľWednesday, November 15, 2006 – Friday, January 12, 2007
Address Čadečka 2465, 02201 Čadca, Slovenská republika

Related persons

1 active of 5

Radenko Tomič
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2016
Address Kosmajská 004, 15000 Šabac, Srbská republika
Share100 %Contribution6,639 EUR
Michal WawrzykInactive
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.Inactive
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
Radovan VeselkaInactive
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
Marián VeselkaInactive
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

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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Ratohold 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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