Company data from Slovak public registers

Andromia Insight
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Ratanea s. r. o.

Company financial profile・Company ID 50790293・Horný dvor 27, 90027 Bernolákovo・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50790293
Tax ID
2120497346
VAT ID
—
Registered office
Ratanea s. r. o.Horný dvor 27 90027 Bernolákovo
Established
Thursday, March 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118610/B

Profit 2024

−750 €

−135 %

Assets

2,401 €

−75 %

Equity

1,936 €

−28 %

Debt ratio

19.4 %

−53 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−135 %
−79 €−454 €−2,034 €438 €29 €104 €−319 €−750 €20172018201920202021202220232024

Revenue

0 €0 €8,426 €2,897 €506 €925 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-31.2 %

−28 pp

Return on assets

ROE

-38.7 %

−27 pp

Return on equity

Current ratio

5.16

+272 %

Current assets / current liabilities

Earnings before tax

−410 €

−29 %

Profit + income tax

Effective tax

-82.9 %

−83 pp

Income tax / earnings before tax

Net working capital

1,936 €

−28 %

Current assets − current liabilities

Revenue CAGR

-52.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20170 €20188,621 €20192,897 €2020506 €2021925 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods506 €925 €0 €0 €
Value added120 €200 €−223 €−314 €
Operating revenue506 €925 €0 €0 €
Profit after tax29 €104 €−319 €−750 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,401 €

Liabilities and equity

  • Equity1,936 €
  • Liabilities465 €

Balance sheet

Assets

Item2021202220232024
Total assets9,826 €9,931 €9,612 €2,401 €
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 assets9,826 €9,931 €9,612 €2,401 €
Inventory1,420 €958 €958 €958 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,406 €8,973 €8,654 €1,443 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,826 €9,931 €9,612 €2,401 €
Equity2,900 €3,005 €2,686 €1,936 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,150 €−2,122 €−2,023 €−2,342 €
Profit/loss for the accounting period after tax29 €104 €−319 €−750 €
Liabilities6,926 €6,926 €6,926 €465 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,926 €6,926 €6,926 €465 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, March 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 30, 2017
  • Dizajnérske činnostiValid from Thursday, March 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2017
  • Kuriérske službyValid from Thursday, March 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 30, 2017
  • Počítačové službyValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Petráš
    Konateľfrom Thursday, March 30, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Andrej Petráš
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118610/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 30, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.03.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Ratanea s. r. o.

Registered office

Ratanea s. r. o.

Horný dvor 27, 90027 Bernolákovo

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