Active

Svet Ratanu, s. r. o.

Company financial profile・Company ID 46739921・Bodrocká 22, 821 07 Bratislava - mestská časť Podunajské Biskupice・Founded 2012

Financial report Financial statements

Turnover 2025

3,480 €

+53 %

Company ID: 46739921
Tax ID: 2023557767
VAT ID: SK2023557767, under §4, registered since Wednesday, August 8, 2012

Registered office: Svet Ratanu, s. r. o.Bodrocká 22 821 07 Bratislava - mestská časť Podunajské Biskupice
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82509/B

Profit 2025

−48 K €

−72 %

Assets

117 K €

−27 %

Equity

−399 K €

−6.8 %

Debt ratio

439.3 %

+107 pp

Gross margin

-208.1 %

+81 pp

Coming soon

Andromia score

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Profit

−72 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,381.7 %

−157 pp

Profit / revenue

ROA

-40.9 %

−24 pp

Return on assets

ROE

12.1 %

+4.6 pp

Return on equity

Current ratio

0.17

−37 %

Current assets / current liabilities

Earnings before tax

−48 K €

−73 %

Profit + income tax

Effective tax

-0.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−300 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,524 €	3,098 €	2,240 €	2,227 €
Value added	−4,001 €	−7,263 €	−6,486 €	−4,635 €
Operating revenue	9,343 €	18 K €	2,280 €	3,480 €
Profit after tax	−44 K €	−42 K €	−28 K €	−48 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets55 K €
Current assets63 K €

Liabilities and equity

Equity−399 K €
Liabilities516 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	212 K €	179 K €	161 K €	117 K €
Non-current assets	115 K €	75 K €	61 K €	55 K €
Property, plant and equipment	115 K €	75 K €	61 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	105 K €	99 K €	63 K €
Inventory	71 K €	71 K €	71 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,365 €	17 K €	2,826 €	2,652 €
Financial accounts	23 K €	16 K €	26 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	179 K €	161 K €	117 K €
Equity	−469 K €	−377 K €	−373 K €	−399 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−561 K €	−470 K €	−481 K €	−356 K €
Profit/loss for the accounting period after tax	−44 K €	−42 K €	−28 K €	−48 K €
Liabilities	681 K €	556 K €	534 K €	516 K €
Non-current liabilities	35 K €	25 K €	15 K €	4,074 €
Current liabilities	470 K €	361 K €	360 K €	363 K €
Long-term bank loans	31 K €	20 K €	8,997 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	466 €	1,050 €	456 €	228 €

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 periodQ425Excess deduction for the period819.96 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount175.09 €Yes

Business activities

19 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 17, 2016
Administratívne službyValid from Saturday, November 7, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 7, 2015
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, November 7, 2015
Prenájom hnuteľných vecíValid from Saturday, November 7, 2015
Prípravné práce k realizácii stavbyValid from Saturday, November 7, 2015
Reklamné a marketingové službyValid from Saturday, November 7, 2015
Uskutočňovanie stavieb a ich zmienValid from Saturday, November 7, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2012
Čistiace a upratovacie službyValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana Strečanská
Konateľfrom Wednesday, July 4, 2012
Address Bodrocká 22, 82107 Bratislava, Slovenská republika
Ing. Martin KollárInactive
KonateľWednesday, July 4, 2012 – Tuesday, June 11, 2013
Address Budatínska 71, 85106 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Zuzana Strečanská
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Bodrocká 22, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana StrečanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Monday, January 17, 2022
Address Bodrocká 22, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Tuesday, June 11, 2013
Address Budatínska 71, 85106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana StrečanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Tuesday, June 11, 2013
Address Bodrocká 22, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82509/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 7, 2015Rozhodnutie jediného spoločníka zo dňa 28.10.2015
Wednesday, July 4, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Svet Ratanu, s. r. o.

Registered office

Svet Ratanu, s. r. o.

Bodrocká 22, 821 07 Bratislava - mestská časť Podunajské Biskupice

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Svet Ratanu, 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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