Active

Ratten s. r. o.

Company financial profile・Company ID 46444246・Rajčany 250, 95632 Rajčany・Founded 2012

Financial report Financial statements

Turnover 2025

307 K €

+17 %

Company ID: 46444246
Tax ID: 2023422027
VAT ID: SK2023422027, under §4, registered since Thursday, March 1, 2012

Registered office: Ratten s. r. o.Rajčany 250 95632 Rajčany
Established: Tuesday, January 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40685/N

Profit 2025

4,057 €

+19 %

Assets

151 K €

+6.1 %

Equity

52 K €

+8.5 %

Debt ratio

65.5 %

−0.7 pp

Gross margin

13.9 %

−6.2 pp

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Andromia score

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Profit

+19 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

2.7 %

+0.3 pp

Return on assets

ROE

7.8 %

+0.7 pp

Return on equity

Current ratio

1.32

+12 %

Current assets / current liabilities

Earnings before tax

5,980 €

+12 %

Profit + income tax

Effective tax

32.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

31 K €

+86 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	575 K €	296 K €	262 K €	302 K €
Value added	24 K €	34 K €	53 K €	42 K €
Operating revenue	575 K €	297 K €	262 K €	307 K €
Profit after tax	2,335 €	5,635 €	3,421 €	4,057 €
Income tax	1,071 €	1,860 €	1,920 €	1,923 €

Assets

Non-current assets21 K €
Current assets130 K €

Liabilities and equity

Equity52 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	134 K €	142 K €	151 K €
Non-current assets	7,757 €	44 K €	33 K €	21 K €
Property, plant and equipment	7,757 €	44 K €	33 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	89 K €	109 K €	130 K €
Inventory	44 K €	16 K €	57 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	26 K €	30 K €	29 K €
Financial accounts	61 K €	47 K €	22 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	134 K €	142 K €	151 K €
Equity	39 K €	45 K €	48 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	33 K €	39 K €	42 K €
Profit/loss for the accounting period after tax	2,335 €	5,635 €	3,421 €	4,057 €
Liabilities	106 K €	89 K €	94 K €	99 K €
Non-current liabilities	0 €	688 €	0 €	257 €
Current liabilities	106 K €	75 K €	93 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,625 €	65 €

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 period499.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 31, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 31, 2012
počítačové služby,Valid from Tuesday, January 31, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 31, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Libor Urminský
Konateľfrom Wednesday, March 7, 2012
Address Tesáre 155, 95621 Tesáre, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, January 31, 2012 – Friday, March 16, 2012
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 3

Ing. Libor Urminský
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Tesáre 155, 95621 Tesáre, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Libor UrminskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Friday, September 9, 2022
Address Tesáre 155, 95621 Tesáre, Slovenská republika
Share100 %Contribution5,000 EUR
Company World s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, March 16, 2012
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40685/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, August 18, 2015Rozhodnutie jediného spoločníka zo dňa 12.08.2015
Thursday, September 26, 2013Rozhodnutie jediného spoločníka zo dňa 15.08.2013.
Saturday, March 17, 2012Rozhodnutie jediného spoločníka zo dňa 07.03.2012.
Tuesday, January 31, 2012Spoločnosť bola založená zakladateľskou listinou dňa 11.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Ratten s. r. o.

Registered office

Ratten s. r. o.

Rajčany 250, 95632 Rajčany

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Ratten 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

Legal facts

Registered office

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