Active

Agroturistik Ratka s.r.o.

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

Financial report Financial statements

Turnover 2024

130 K €

+11 %

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 2024

22 K €

+31 %

Assets

201 K €

−15 %

Equity

70 K €

+46 %

Debt ratio

65.3 %

−15 pp

Gross margin

-52.0 %

−35 pp

Coming soon

Andromia score

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Profit

+31 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+2.6 pp

Profit / revenue

ROA

10.9 %

+3.8 pp

Return on assets

ROE

31.5 %

−3.7 pp

Return on equity

Current ratio

0.43

+16 %

Current assets / current liabilities

Earnings before tax

28 K €

+25 %

Profit + income tax

Effective tax

21.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−68 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	63 K €	72 K €	54 K €
Value added	−7,619 €	−14 K €	−12 K €	−28 K €
Operating revenue	96 K €	129 K €	118 K €	130 K €
Profit after tax	1,643 €	18 K €	17 K €	22 K €
Income tax	917 €	5,865 €	5,456 €	5,844 €

Assets

Non-current assets149 K €
Current assets52 K €

Liabilities and equity

Equity70 K €
Liabilities132 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	208 K €	196 K €	238 K €	201 K €
Non-current assets	149 K €	156 K €	167 K €	149 K €
Property, plant and equipment	149 K €	156 K €	167 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	39 K €	71 K €	52 K €
Inventory	13 K €	9,485 €	9,371 €	9,259 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	40 K €	22 K €
Financial accounts	33 K €	18 K €	22 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	208 K €	196 K €	238 K €	201 K €
Equity	13 K €	31 K €	48 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,552 €	7,194 €	26 K €	42 K €
Profit/loss for the accounting period after tax	1,643 €	18 K €	17 K €	22 K €
Liabilities	195 K €	165 K €	190 K €	132 K €
Non-current liabilities	6,623 €	1,563 €	0 €	12 K €
Current liabilities	189 K €	163 K €	190 K €	120 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 payerReason year2017Published onSaturday, September 9, 2017Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,487.26 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Spodniak
Konateľfrom Wednesday, July 14, 2010
Address Ratka 71, 98601 Fiľakovo, Slovenská republika
Ing. Radovan BalážInactive
KonateľTuesday, May 25, 2010 – Wednesday, July 21, 2010
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Milan Spodniak
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.Inactive
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

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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Agroturistik Ratka 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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