Active

RatH interier, s. r. o.

Company financial profile・Company ID 44364563・Giraltovská 4484, 085 01 Bardejov・Founded 2008

Financial report Financial statements

Turnover 2025

721 K €

+34 %

Company ID: 44364563
Tax ID: 2022669275
VAT ID: SK2022669275, under §4, registered since Tuesday, September 9, 2008

Registered office: RatH interier, s. r. o.Giraltovská 4484 085 01 Bardejov
Established: Wednesday, August 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20570/P

Profit 2025

39 K €

+237 %

Assets

464 K €

+17 %

Equity

331 K €

+13 %

Debt ratio

28.7 %

+2.1 pp

Gross margin

14.5 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+237 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+3.2 pp

Profit / revenue

ROA

8.3 %

+5.4 pp

Return on assets

ROE

11.7 %

+7.8 pp

Return on equity

Current ratio

1.51

+41 %

Current assets / current liabilities

Earnings before tax

49 K €

+219 %

Profit + income tax

Effective tax

20.7 %

−4.4 pp

Income tax / earnings before tax

Net working capital

52 K €

+1,113 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	543 K €	530 K €	537 K €	719 K €
Value added	49 K €	33 K €	70 K €	104 K €
Operating revenue	544 K €	536 K €	537 K €	721 K €
Profit after tax	9,028 €	−9,298 €	11 K €	39 K €
Income tax	4,922 €	0 €	3,840 €	10 K €

Assets

Non-current assets309 K €
Current assets155 K €

Liabilities and equity

Equity331 K €
Liabilities133 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	345 K €	413 K €	398 K €	464 K €
Non-current assets	325 K €	363 K €	332 K €	309 K €
Property, plant and equipment	325 K €	363 K €	332 K €	309 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	50 K €	66 K €	155 K €
Inventory	4,261 €	3,346 €	4,563 €	5,025 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,468 €	9,820 €	33 K €	69 K €
Financial accounts	8,509 €	37 K €	28 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	345 K €	413 K €	398 K €	464 K €
Equity	290 K €	281 K €	292 K €	331 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	45 K €	36 K €	47 K €
Profit/loss for the accounting period after tax	9,028 €	−9,298 €	11 K €	39 K €
Liabilities	55 K €	132 K €	106 K €	133 K €
Non-current liabilities	7,057 €	71 K €	44 K €	31 K €
Current liabilities	48 K €	61 K €	61 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,430.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 27, 2008
prípravné práce k realizácii stavbyValid from Wednesday, August 27, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 27, 2008
stolárstvoValid from Wednesday, August 27, 2008
tvorba a grafické návrhy pomocou výpočtovej techniky v oblasti stolárstvaValid from Wednesday, August 27, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Juraj Jančik
Konateľfrom Wednesday, August 27, 2008
Address Štefánikova 4293/101, 08501 Bardejov, Slovenská republika
Radoslav Guth
Konateľfrom Wednesday, August 27, 2008
Address Záhradná 1839/5, 08501 Bardejov, Slovenská republika
Ing. Juraj JančikInactive
KonateľWednesday, August 27, 2008 – Monday, February 3, 2020
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Radoslav GuthInactive
KonateľWednesday, August 27, 2008 – Thursday, November 3, 2016
Address Komenského 568/34, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4

Ing. Juraj Jančik
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Štefánikova 4293/101, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav Guth
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Záhradná 1839/5, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj JančikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Monday, February 3, 2020
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Share68 %Contribution3,400 EUR
Radoslav GuthInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Monday, February 3, 2020
Address Záhradná 1839/5, 08501 Bardejov, Slovenská republika
Share32 %Contribution1,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20570/P
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RatH interier, s. r. o.

Registered office

RatH interier, s. r. o.

Giraltovská 4484, 085 01 Bardejov

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RatH interier, 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

Registered office

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