Company data from Slovak public registers

RATOUN, s.r.o.

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

Terminated since Friday, January 11, 2019

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 %Net profit after tax

Assets

5,310 €

−90 %Total assets, stated excl. VAT

Equity

4,830 €

−9.9 %Assets less external liabilities

Debt ratio

9.0 %

−81 ppLiabilities / total assets

Gross margin

-0.1 %

−100 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−247 %
359 €−529 €201420152014359 €2015−529 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
33 K €40 K €20142015201433 K €201540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €20142015Total tax · 20140 €Total tax · 2015480 €Current tax · 20140 €Current tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−2.1 pp

Profit / revenue

Profit margin

-1.3 %

−2.4 pp

Profit / sales

ROA

-10.0 %

−11 pp

Return on assets

ROE

-11.0 %

−18 pp

Return on equity

Return on costs

-1.3 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−69 pp

Added value / revenue

Earnings before tax

−49 €

−114 %

Profit + income tax

Effective tax

-979.6 %

−980 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201440 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods33 K €40 K €
Value added33 K €−49 €
Operating revenue48 K €40 K €
Profit after tax359 €−529 €
Income tax0 €480 €
Current income tax0 €480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,830 €
  • Liabilities480 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets53 K €5,310 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets53 K €5,310 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables53 K €5,000 €
Current financial assets0 €0 €
Financial accounts0 €310 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities53 K €5,310 €
Equity5,359 €4,830 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €359 €
Profit/loss for the accounting period after tax359 €−529 €
Liabilities48 K €480 €
Non-current liabilities0 €0 €
Current liabilities48 K €480 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľMonday, September 28, 2015 – Monday, May 29, 2017

    Address Zvolenská 805, 38601 Strakonice, Slovenská republika

  • KonateľMonday, September 28, 2015 – Thursday, January 10, 2019

    Address Zvolenská 805, 38601 Strakonice, Česká republika

  • KonateľWednesday, February 12, 2014 – Monday, May 30, 2016

    Address Narcisová 1, 04011 Košice, Slovenská republika

Related persons

0 active of 2
  • 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
  • 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

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, January 11, 2019
    • Zaniknutá spoločnosťfrom Friday, January 11, 2019

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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