Active

RATOMA, s.r.o.

Company financial profile・Company ID 47601698・Jarmočná 1438/25, 96205 Hriňová・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47601698
Tax ID: 2023974293
VAT ID: —

Registered office: RATOMA, s.r.o.Jarmočná 1438/25 96205 Hriňová
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26166/S

Profit 2024

−4,513 €

+41 %

Assets

2,196 €

−66 %

Equity

−31 K €

−17 %

Debt ratio

1,511.6 %

+1,007 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-205.5 %

−88 pp

Return on assets

ROE

14.6 %

−15 pp

Return on equity

Earnings before tax

−4,513 €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

946 €

+19 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Interest-bearing debt

19 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−27 €

+76 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2022	2023	2024
Sales of products, services and goods	31 K €	85 K €	31 K €	0 €
Value added	9,465 €	13 K €	23 K €	0 €
Operating revenue	31 K €	85 K €	31 K €	0 €
Profit after tax	226 €	−24 K €	−7,712 €	−4,513 €
Income tax	198 €	0 €	0 €	0 €

Assets

Non-current assets1,250 €
Current assets946 €

Liabilities and equity

Equity−31 K €
Liabilities33 K €

Balance sheet

Assets

Item	2019	2022	2023	2024
Total assets	7,282 €	16 K €	6,551 €	2,196 €
Non-current assets	0 €	8,750 €	5,000 €	1,250 €
Property, plant and equipment	0 €	8,750 €	5,000 €	1,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,282 €	7,239 €	1,551 €	946 €
Inventory	165 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,055 €	4,546 €	1,440 €	900 €
Financial accounts	2,062 €	2,693 €	111 €	46 €

Liabilities and equity

Item	2019	2022	2023	2024
Total equity and liabilities	7,282 €	16 K €	6,551 €	2,196 €
Equity	6,167 €	−19 K €	−26 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	941 €	0 €	−24 K €	−31 K €
Profit/loss for the accounting period after tax	226 €	−24 K €	−7,712 €	−4,513 €
Liabilities	1,115 €	35 K €	33 K €	33 K €
Non-current liabilities	−3,461 €	88 €	165 €	165 €
Current liabilities	4,480 €	35 K €	754 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	96 €	0 €	0 €	19 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 16, 2020
Prevádzkovanie výdajne stravyValid from Thursday, April 16, 2020
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, April 16, 2020
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 6, 2016
Sťahovacie službyValid from Wednesday, January 6, 2016
Vykonávanie odťahovej službyValid from Wednesday, January 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014
Prevádzkovanie a prenájom biliardových stolovValid from Wednesday, January 1, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Anton Žilka
Konateľfrom Wednesday, November 28, 2018
Address Pivnička 654, 96205 Hriňová, Slovenská republika
Katarína ValovčanováInactive
KonateľWednesday, November 28, 2018 – Monday, December 21, 2020
Address Janka Kráľa 2581/25, 96205 Hriňová, Slovenská republika
Ing. Martina ŽilkováInactive
KonateľWednesday, October 1, 2014 – Wednesday, April 10, 2019
Address Krivec 765, 96205 Hriňová, Slovenská republika
Štefan UhrinInactive
KonateľWednesday, January 1, 2014 – Friday, March 1, 2019
Address Krivec 765, 96205 Hriňová, Slovenská republika

Related persons

1 active of 2

Anton Žilka
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019
Address Pivnička 654, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan UhrinInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, March 1, 2019
Address Krivec 765, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26166/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RATOMA, s.r.o.

Registered office

RATOMA, s.r.o.

Jarmočná 1438/25, 96205 Hriňová

Open in Google Maps

RATOMA, 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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