Company data from Slovak public registers

Andromia Insight
Active

RATAJ, s.r.o.

Company financial profile・Company ID 36766071・Jilemnického 373/132, 05952 Veľká Lomnica・Founded 2007

Financial reportFinancial statements

Turnover 2025

194 K €

+32 %
Company ID
36766071
Tax ID
2022360604
VAT ID
SK2022360604, under §4, registered since Saturday, March 1, 2008
Registered office
RATAJ, s.r.o.Jilemnického 373/132 05952 Veľká Lomnica
Established
Wednesday, April 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18510/P

Profit 2025

1,999 €

+201 %

Assets

110 K €

+34 %

Equity

12 K €

+20 %

Debt ratio

88.8 %

+1.3 pp

Gross margin

26.9 %

−13 pp
Coming soon

Andromia score

—

Profit

+201 %
−463 €3,802 €8,459 €−32 €15 K €−6,128 €3,253 €2,458 €−16 K €430 €−1,978 €1,999 €201420152016201720182019202020212022202320242025

Revenue

+25 %
61 K €76 K €89 K €193 K €103 K €87 K €92 K €111 K €114 K €142 K €147 K €184 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+2.4 pp

Profit / revenue

ROA

1.8 %

+4.2 pp

Return on assets

ROE

16.3 %

+36 pp

Return on equity

Current ratio

0.95

−29 %

Current assets / current liabilities

Earnings before tax

3,091 €

+404 %

Profit + income tax

Effective tax

35.3 %

+130 pp

Income tax / earnings before tax

Net working capital

−3,389 €

−121 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201476 K €201589 K €2016198 K €2017110 K €201887 K €2019102 K €2020122 K €2021114 K €2022144 K €2023147 K €2024194 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €142 K €147 K €184 K €
Value added36 K €57 K €58 K €49 K €
Operating revenue114 K €144 K €147 K €194 K €
Profit after tax−16 K €430 €−1,978 €1,999 €
Income tax0 €0 €960 €1,092 €
Current income tax0 €0 €960 €1,092 €

Assets

  • Non-current assets40 K €
  • Current assets69 K €
  • Accruals and deferrals610 €

Liabilities and equity

  • Equity12 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €93 K €82 K €110 K €
Non-current assets18 K €33 K €16 K €40 K €
Property, plant and equipment18 K €33 K €16 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €58 K €64 K €69 K €
Inventory46 €46 €46 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,104 €14 K €16 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €44 K €48 K €52 K €
Accruals and deferrals1,574 €1,929 €2,550 €610 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €93 K €82 K €110 K €
Equity12 K €12 K €10 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years21 K €4,479 €4,910 €2,932 €
Profit/loss for the accounting period after tax−16 K €430 €−1,978 €1,999 €
Liabilities59 K €81 K €72 K €97 K €
Non-current liabilities126 €249 €352 €454 €
Current liabilities25 K €45 K €48 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans21 K €20 K €12 K €16 K €
Short-term bank loans12 K €12 K €8,550 €6,361 €
Provisions1,497 €2,718 €3,220 €2,452 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €1,944 €4,533 €0 €0 €616 €958 €0 €0 €960 €1,092 €201420152016201720182019202020212022202320242025
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 period245.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • automatizované spracovanie údajovValid from Wednesday, April 18, 2007
  • faktoring a forfaitingValid from Wednesday, April 18, 2007
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, April 18, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, April 18, 2007
  • podnikateľské poradenstvo v oblasti marketingu a prieskum trhuValid from Wednesday, April 18, 2007
  • poskytovanie dátových služieb - internetová čitáreňValid from Wednesday, April 18, 2007
  • prekladateľské a tlmočnícke služby okrem služieb pre súd alebo iný orgán verejnej moci (anlgický a nemecký jazyk)Valid from Wednesday, April 18, 2007
  • prenájom hnuteľného majetku v rozsahu živnostíValid from Wednesday, April 18, 2007
  • prieskum trhu a verejnej mienkyValid from Wednesday, April 18, 2007
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, April 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Rataj
    Konateľfrom Wednesday, April 18, 2007

    Address Jilemnického 373/132, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 2
  • Roman Rataj
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Jilemnického 373/132, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Roman RatajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Friday, January 8, 2010

    Address Jilemnického 373/132, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18510/P
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RATAJ, s.r.o.

Registered office

RATAJ, s.r.o.

Jilemnického 373/132, 05952 Veľká Lomnica

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