Company data from Slovak public registers

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Active

RATENN s.r.o.

Company financial profile・Company ID 46536817・Vyšehradská 6, 851 06 Bratislava - mestská časť Petržalka・Founded 2012

Financial reportFinancial statements

Turnover 2024

21 K €

+72 %
Company ID
46536817
Tax ID
2023500072
VAT ID
—
Registered office
RATENN s.r.o.Vyšehradská 6 851 06 Bratislava - mestská časť Petržalka
Established
Saturday, February 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79114/B

Profit 2024

3,946 €

+79 %

Assets

58 K €

+3.7 %

Equity

56 K €

+7.6 %

Debt ratio

4.8 %

−3.4 pp

Gross margin

32.1 %

+0.1 pp
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Andromia score

—

Profit

+79 %
0 €2,431 €6,567 €8,130 €8,877 €12 K €4,432 €2,737 €2,204 €3,946 €2015201620172018201920202021202220232024

Revenue

+42 %
0 €2,900 €7,870 €9,810 €10 K €13 K €6,961 €13 K €11 K €16 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+0.8 pp

Profit / revenue

ROA

6.8 %

+2.8 pp

Return on assets

ROE

7.1 %

+2.8 pp

Return on equity

Current ratio

22.16

+92 %

Current assets / current liabilities

Earnings before tax

4,864 €

+59 %

Profit + income tax

Effective tax

18.9 %

−9.0 pp

Income tax / earnings before tax

Net working capital

56 K €

+19 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

480 €20152,900 €20167,870 €20179,810 €201810 K €201913 K €20207,003 €202113 K €202212 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,961 €13 K €11 K €16 K €
Value added5,461 €6,417 €3,628 €5,166 €
Operating revenue7,003 €13 K €12 K €21 K €
Profit after tax4,432 €2,737 €2,204 €3,946 €
Income tax897 €973 €852 €918 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities2,779 €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €56 K €56 K €58 K €
Non-current assets0 €0 €4,800 €0 €
Property, plant and equipment0 €0 €4,800 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €56 K €51 K €58 K €
Inventory0 €0 €1,704 €0 €
Non-current receivables48 K €52 K €47 K €47 K €
Current receivables731 €950 €1,018 €472 €
Financial accounts217 €2,667 €1,285 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €56 K €56 K €58 K €
Equity47 K €49 K €52 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €41 K €44 K €46 K €
Profit/loss for the accounting period after tax4,432 €2,737 €2,204 €3,946 €
Liabilities2,066 €6,101 €4,617 €2,779 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,926 €5,940 €4,450 €2,635 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €161 €167 €144 €

Income tax

Tax liability trend

480 €480 €1,475 €2,161 €2,360 €2,077 €897 €973 €852 €918 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 11, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, February 11, 2012
  • prevádzkovanie športových zariadení.Valid from Saturday, February 11, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zdeněk Šabata
    Konateľfrom Wednesday, October 30, 2024

    Address Vyšehradská 6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Radovan ŠabataInactive
    KonateľSaturday, February 11, 2012 – Thursday, November 7, 2024

    Address Vyšehradská 12, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Zdeněk Šabata
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024

    Address Vyšehradská 6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Radovan ŠabataInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Thursday, November 7, 2024

    Address Vyšehradská 12, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79114/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 11, 2012Spoločnosť bola založená zakladateľskou listinou dňa 23.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RATENN s.r.o.

Registered office

RATENN s.r.o.

Vyšehradská 6, 851 06 Bratislava - mestská časť Petržalka

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