Company data from Slovak public registers

Andromia Insight

Agroturistik Ratka s.r.o.

Company financial profile・Company ID 45560447・Ratka 91, 98601 Ratka・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

117 K €

−9.8 %
Company ID
45560447
Tax ID
2023038512
VAT ID
SK2023038512, under §4, registered since Tuesday, April 24, 2012
Registered office
Agroturistik Ratka s.r.o.Ratka 91 98601 Ratka
Established
Tuesday, May 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18302/S

Profit 2025

20 K €

−8.9 %Net profit after tax

Assets

206 K €

+2.4 %Total assets, stated excl. VAT

Equity

90 K €

+29 %Assets less external liabilities

Debt ratio

56.5 %

−8.9 ppLiabilities / total assets

Gross margin

-53.3 %

−1.4 ppGross profit / sales
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Andromia score

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Profit

−8.9 %
−10 K €−239 €−3,727 €−3,514 €601 €1,012 €4,319 €1,643 €18 K €17 K €22 K €20 K €2014201520162017201820192020202120222023202420252014−10 K €2015−239 €2016−3,727 €2017−3,514 €2018601 €20191,012 €20204,319 €20211,643 €202218 K €202317 K €202422 K €202520 K €

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

Revenue

−9.6 %
74 K €70 K €56 K €69 K €42 K €43 K €47 K €60 K €63 K €72 K €54 K €49 K €201420152016201720182019202020212022202320242025201474 K €201570 K €201656 K €201769 K €201842 K €201943 K €202047 K €202160 K €202263 K €202372 K €202454 K €202549 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €237 €1,680 €818 €917 €5,865 €5,456 €5,844 €5,644 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018237 €Total tax · 20191,680 €Total tax · 2020818 €Total tax · 2021917 €Total tax · 20225,865 €Total tax · 20235,456 €Total tax · 20245,844 €Total tax · 20255,644 €

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.

Net margin

17.0 %

+0.2 pp

Profit / revenue

Profit margin

40.9 %

+0.3 pp

Profit / sales

ROA

9.7 %

−1.2 pp

Return on assets

ROE

22.3 %

−9.2 pp

Return on equity

Return on costs

20.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

-22.2 %

−0.6 pp

Added value / revenue

Earnings before tax

26 K €

−7.8 %

Profit + income tax

Effective tax

22.0 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

156 K €201474 K €2015141 K €2016101 K €201780 K €201887 K €201988 K €202096 K €2021129 K €2022118 K €2023130 K €2024117 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods63 K €72 K €54 K €49 K €
Value added−14 K €−12 K €−28 K €−26 K €
Operating revenue129 K €118 K €130 K €117 K €
Profit after tax18 K €17 K €22 K €20 K €
Income tax5,865 €5,456 €5,844 €5,644 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,358 €134 €1,322 €0 €

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

Assetsexcl. VAT

  • Non-current assets156 K €
  • Current assets51 K €

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

Liabilities and equity

  • Equity90 K €
  • Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets196 K €238 K €201 K €206 K €
Non-current assets156 K €167 K €149 K €156 K €
Property, plant and equipment156 K €167 K €149 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €71 K €52 K €51 K €
Inventory9,485 €9,371 €9,259 €9,432 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €40 K €22 K €29 K €
Financial accounts18 K €22 K €20 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €238 K €201 K €206 K €
Equity31 K €48 K €70 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,194 €26 K €42 K €64 K €
Profit/loss for the accounting period after tax18 K €17 K €22 K €20 K €
Liabilities165 K €190 K €132 K €116 K €
Non-current liabilities1,563 €0 €12 K €7,610 €
Current liabilities163 K €190 K €120 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2017Published onSaturday, September 9, 2017Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period487.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount15 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount348,472.22 €
Counterparties5
Latest contractSaturday, November 15, 2025

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

59 K €

Last payment

—

ProjectStatusPaid outLast payment
Vybavenie ubytovacích kapacít na vidieku313031BAN6Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Business activities

24 registered activities

  • chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Thursday, May 31, 2012
  • chov vybraných druhov zvieratValid from Thursday, May 31, 2012
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, May 31, 2012
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 31, 2012
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 31, 2012
  • poskytovanie služieb v rybárstveValid from Thursday, May 31, 2012
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, May 31, 2012
  • čistiace a upratovacie službyValid from Tuesday, January 17, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 17, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan SpodniakActive
    Konateľfrom Wednesday, July 14, 2010

    Address Ratka 71, 98601 Fiľakovo, Slovenská republika

  • Ing. Radovan BalážEnded
    KonateľTuesday, May 25, 2010 – Wednesday, July 21, 2010

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Milan SpodniakActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2010

    Address Ratka 71, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CELTIC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, July 21, 2010

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Agroturistik Ratka s.r.o.from Thursday, July 22, 2010
    • CHETIV s.r.o.Tuesday, May 25, 2010 – Wednesday, July 21, 2010

  • Registered office

    3 records
    • Ratka 91, 98601 Ratka, Slovenská republikafrom Friday, January 24, 2025
    • Ratka 101, 98601 Fiľakovo, Slovenská republikaThursday, July 22, 2010 – Thursday, January 23, 2025
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaTuesday, May 25, 2010 – Wednesday, July 21, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18302/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agroturistik Ratka s.r.o.

Registered office

Agroturistik Ratka s.r.o.

Ratka 91, 98601 Ratka

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