Company data from Slovak public registers

RATTAL, s.r.o.

Company financial profile・Company ID 36813672・Konštantínova 6, 08001 Prešov・Founded 2007

Active

Turnover 2014

0 €

Company ID
36813672
Tax ID
2022432709
VAT ID
—
Registered office
RATTAL, s.r.o.Konštantínova 6 08001 Prešov
Established
Friday, August 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18933/P

Profit 2014

−480 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−480 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20142014−480 €

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

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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.

ROE

100.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−480 €

Current assets − current liabilities

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 added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

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 assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−480 €
  • Liabilities480 €
  • 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 assets0 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets0 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts0 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities0 €
Equity−480 €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−6,639 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
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 receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Thursday, April 5, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 5, 2012
  • automatizované spracovanie dátValid from Friday, August 3, 2007
  • faktoring a forfaitingValid from Friday, August 3, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, August 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, August 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, August 3, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, August 3, 2007
  • organizovanie školení, seminárov a kurzovValid from Friday, August 3, 2007
  • poradenská činnosť v oblasti obchodu a služiebValid from Friday, August 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 24, 2012

    Address Ľudová 240/4, 04011 Košice, Slovenská republika

  • KonateľFriday, August 3, 2007 – Monday, December 10, 2012

    Address Prostějovská 16, 08001 Prešov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2012

    Address Ľudová 240/4, 04011 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • RE AKNEL TRADE s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2012

    Address Hlavná 18, 04001 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Monday, December 10, 2012

    Address Prostějovská 16, 08001 Prešov, Slovenská republika

  • AKNEL TRADE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Monday, December 10, 2012

    Address Konštantínova 6, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Wednesday, April 4, 2012

    Address Prostějovská 16, 08001 Prešov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • AKNEL TRADE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Wednesday, April 4, 2012

    Address Konštantínova 6, 08001 Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • RATTAL, s.r.o.from Tuesday, December 11, 2012
    • RECALL INVEST s.r.o.Friday, August 3, 2007 – Monday, December 10, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18933/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RATTAL, s.r.o.

Registered office

RATTAL, s.r.o.

Konštantínova 6, 08001 Prešov

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