Terminated since Friday, January 11, 2019

RATOUN, s.r.o.

Company financial profile・Company ID 47634782・Narcisová 1, 04011 Košice・Founded 2014

Financial report Financial statements

Turnover 2015

40 K €

−18 %

Company ID: 47634782
Tax ID: —
VAT ID: —

Registered office: RATOUN, s.r.o.Narcisová 1 04011 Košice
Established: Wednesday, February 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/35219/V
Dissolution date: Friday, January 11, 2019

Profit 2015

−529 €

−247 %

Assets

5,310 €

−90 %

Equity

4,830 €

−9.9 %

Debt ratio

9.0 %

−81 pp

Gross margin

-0.1 %

−100 pp

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Andromia score

—

Profit

−247 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−2.1 pp

Profit / revenue

ROA

-10.0 %

−11 pp

Return on assets

ROE

-11.0 %

−18 pp

Return on equity

Current ratio

11.06

+895 %

Current assets / current liabilities

Earnings before tax

−49 €

−114 %

Profit + income tax

Effective tax

-979.6 %

−980 pp

Income tax / earnings before tax

Net working capital

4,830 €

−9.9 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	33 K €	40 K €
Value added	33 K €	−49 €
Operating revenue	48 K €	40 K €
Profit after tax	359 €	−529 €
Income tax	0 €	480 €
Current income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets5,310 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,830 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	53 K €	5,310 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	53 K €	5,310 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	53 K €	5,000 €
Current financial assets	0 €	0 €
Financial accounts	0 €	310 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	53 K €	5,310 €
Equity	5,359 €	4,830 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	359 €
Profit/loss for the accounting period after tax	359 €	−529 €
Liabilities	48 K €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	48 K €	480 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

donášková službaValid Wednesday, February 12, 2014 – Thursday, January 10, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 12, 2014 – Thursday, January 10, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, February 12, 2014 – Thursday, January 10, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, February 12, 2014 – Thursday, January 10, 2019
prenájom hnuteľných vecíValid Wednesday, February 12, 2014 – Thursday, January 10, 2019
reklamné a marketingové službyValid Wednesday, February 12, 2014 – Thursday, January 10, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 12, 2014 – Thursday, January 10, 2019
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, February 12, 2014 – Thursday, January 10, 2019
výroba nápojovValid Wednesday, February 12, 2014 – Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Miroslav ZubalikInactive
KonateľMonday, September 28, 2015 – Monday, May 29, 2017
Address Zvolenská 805, 38601 Strakonice, Slovenská republika
Miroslav ZubalikInactive
KonateľMonday, September 28, 2015 – Thursday, January 10, 2019
Address Zvolenská 805, 38601 Strakonice, Česká republika
Ladislav BelanskýInactive
KonateľWednesday, February 12, 2014 – Monday, May 30, 2016
Address Narcisová 1, 04011 Košice, Slovenská republika

Related persons

0 active of 2

Miroslav ZubalikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Thursday, January 10, 2019
Address Zvolenská 805, 38601 Strakonice, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav BelanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Monday, May 30, 2016
Address Narcisová 1, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/35219/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Friday, January 11, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.1.2019 Právny dôvod výmazu: ex offo výmaz
Friday, January 11, 2019Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I sp. zn. 33CbR/52/2017 zo dňa 22.10.2018.
Friday, January 11, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 24.11.2018 Právny dôvod zrušenia: rozhodnutím okresného súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka

RATOUN, s.r.o.

Registered office

RATOUN, s.r.o.

Narcisová 1, 04011 Košice

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RATOUN, 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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