Company data from Slovak public registers

Andromia Insight
Active

Ráztoky, s.r.o.

Company financial profile・Company ID 50374389・Palúčanská 632/89, 031 01 Liptovský Mikuláš・Founded 2016

Financial reportFinancial statements

Turnover 2025

8,021 €

+3.3 %
Company ID
50374389
Tax ID
2120306232
VAT ID
SK2120306232, under §7a, registered since Wednesday, September 7, 2016
Registered office
Ráztoky, s.r.o.Palúčanská 632/89 031 01 Liptovský Mikuláš
Established
Saturday, June 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65940/L

Profit 2025

3,261 €

+116 %

Assets

23 K €

+17 %

Equity

22 K €

+18 %

Debt ratio

1.6 %

−0.2 pp

Gross margin

47.7 %

+4.0 pp
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Andromia score

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Profit

+116 %
1,295 €807 €930 €557 €676 €751 €1,759 €5,499 €1,511 €3,261 €2016201720182019202020212022202320242025

Revenue

+3.3 %
18 K €11 K €8,485 €4,850 €10 K €8,351 €11 K €16 K €7,766 €8,021 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.7 %

+21 pp

Profit / revenue

ROA

14.5 %

+6.6 pp

Return on assets

ROE

14.7 %

+6.7 pp

Return on equity

Current ratio

62.16

+12 %

Current assets / current liabilities

Earnings before tax

3,624 €

+96 %

Profit + income tax

Effective tax

10.0 %

−8.4 pp

Income tax / earnings before tax

Net working capital

22 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201612 K €20178,485 €20184,850 €201910 K €20208,351 €202111 K €202216 K €20237,766 €20248,021 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €16 K €7,766 €8,021 €
Value added3,493 €7,996 €3,395 €3,825 €
Operating revenue11 K €16 K €7,766 €8,021 €
Profit after tax1,759 €5,499 €1,511 €3,261 €
Income tax311 €971 €340 €363 €
Current income tax311 €971 €340 €363 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities368 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €18 K €19 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €18 K €19 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €18 K €19 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €18 K €19 K €23 K €
Equity12 K €17 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,016 €6,775 €12 K €14 K €
Profit/loss for the accounting period after tax1,759 €5,499 €1,511 €3,261 €
Liabilities349 €1,032 €349 €368 €
Non-current liabilities0 €0 €5 €6 €
Current liabilities349 €1,032 €344 €362 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

366 €480 €247 €147 €120 €135 €311 €971 €340 €363 €2016201720182019202020212022202320242025
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 period41.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 25, 2016
  • Reklamné a marketingové službyValid from Saturday, June 25, 2016
  • Služby požičovníValid from Saturday, June 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 25, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 25, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vladimír Penkala
    Konateľfrom Saturday, June 25, 2016

    Address Palúčanská 632/89, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ing. Vladimír Penkala
    Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2016

    Address Palúčanská 632/89, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65940/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ráztoky, s.r.o.

Registered office

Ráztoky, s.r.o.

Palúčanská 632/89, 031 01 Liptovský Mikuláš

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