Company data from Slovak public registers

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Active

RaATC s.r.o.

Company financial profile・Company ID 47834552・Kvetná 1875/3, 08221 Veľký Šariš・Founded 2014

Financial reportFinancial statements

Turnover 2024

40 K €

+41 %
Company ID
47834552
Tax ID
2024145563
VAT ID
SK2024145563, under §4, registered since Wednesday, January 14, 2015
Registered office
RaATC s.r.o.Kvetná 1875/3 08221 Veľký Šariš
Established
Friday, October 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30901/P

Profit 2024

4,972 €

−34 %

Assets

170 K €

+3.5 %

Equity

135 K €

+3.8 %

Debt ratio

20.5 %

−0.3 pp

Gross margin

52.3 %

+4.1 pp
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Andromia score

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Profit

−34 %
−28 €−7,354 €−3,178 €−3,181 €−1,102 €230 €4,283 €4,875 €14 K €7,588 €4,972 €20142015201620172018201920202021202220232024

Revenue

+36 %
345 €119 €645 €2,008 €2,416 €2,974 €6,860 €10 K €20 K €28 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−14 pp

Profit / revenue

ROA

2.9 %

−1.7 pp

Return on assets

ROE

3.7 %

−2.2 pp

Return on equity

Current ratio

1.52

+77 %

Current assets / current liabilities

Earnings before tax

6,665 €

−35 %

Profit + income tax

Effective tax

25.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

10 K €

+539 %

Current assets − current liabilities

Revenue CAGR

60.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

345 €2014119 €2015645 €20162,008 €20172,416 €20182,974 €20196,860 €202010 K €202120 K €202228 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €20 K €28 K €38 K €
Value added5,842 €15 K €14 K €20 K €
Operating revenue10 K €20 K €28 K €40 K €
Profit after tax4,875 €14 K €7,588 €4,972 €
Income tax691 €835 €2,609 €1,693 €

Assets

  • Non-current assets140 K €
  • Current assets30 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets125 K €141 K €164 K €170 K €
Non-current assets114 K €114 K €150 K €140 K €
Property, plant and equipment114 K €114 K €150 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €27 K €14 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables827 €9,789 €8,354 €8,044 €
Financial accounts10 K €17 K €5,950 €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities125 K €141 K €164 K €170 K €
Equity109 K €122 K €130 K €135 K €
Share capital114 K €114 K €114 K €114 K €
Profit/loss of previous years−11 K €−5,955 €7,997 €15 K €
Profit/loss for the accounting period after tax4,875 €14 K €7,588 €4,972 €
Liabilities16 K €18 K €34 K €35 K €
Non-current liabilities0 €0 €16 K €14 K €
Current liabilities15 K €17 K €17 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €960 €0 €0 €691 €835 €2,609 €1,693 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period524.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 17, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 17, 2014
  • opracovanie kovov jednoduchým spôsobomValid from Friday, October 17, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 17, 2014
  • prekladateľské a tlmočnícke služby - francúzsky jazykValid from Friday, October 17, 2014
  • prekladateľské a tlmočnícke služby - nemecký jazykValid from Friday, October 17, 2014
  • prieskum trhu a verejnej mienkyValid from Friday, October 17, 2014
  • reklamné a marketingové službyValid from Friday, October 17, 2014
  • služby súvisiace s automatizovaným spracovaním údajovValid from Friday, October 17, 2014
  • sprostredkovanie zamestnania za úhraduValid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír Frič
    Konateľfrom Friday, October 17, 2014

    Address Ul. Sv. Cyrila a Metoda 102/43, 07501 Nový Ruskov, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľubomír Frič
    Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014

    Address Ul. Sv. Cyrila a Metoda 102/43, 07501 Nový Ruskov, Slovenská republika

    Share100 %Contribution114,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30901/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RaATC s.r.o.

Registered office

RaATC s.r.o.

Kvetná 1875/3, 08221 Veľký Šariš

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