Company data from Slovak public registers

Active

Ratajkowski s.r.o.

Company financial profileCompany ID 51746786Grösslingová 50, 811 09 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2024

40 K €

−43 %
Company ID
51746786
Tax ID
2120800000
VAT ID
SK2120800000, under §4, registered since Sunday, September 1, 2019
Registered office
Ratajkowski s.r.o.Grösslingová 50 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, June 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142144/B

Profit 2024

−792 €

+68 %

Assets

85 K €

−5.9 %

Equity

−6,755 €

−13 %

Debt ratio

107.9 %

+1.3 pp

Gross margin

56.9 %

+18 pp
Coming soon

Andromia score

Profit

+68 %
−150 €9,814 €7,301 €904 €−26 K €−2,475 €−792 €2018201920202021202220232024

Revenue

+21 %
0 €63 K €48 K €13 K €0 €32 K €39 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+1.5 pp

Profit / revenue

ROA

-0.9 %

+1.8 pp

Return on assets

ROE

11.7 %

−30 pp

Return on equity

Current ratio

0.47

+20 %

Current assets / current liabilities

Earnings before tax

−452 €

+56 %

Profit + income tax

Effective tax

-75.2 %

+67 pp

Income tax / earnings before tax

Net working capital

−49 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201863 K €201948 K €202025 K €20210 €202270 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €0 €32 K €39 K €
Value added2,260 €−13 K €12 K €22 K €
Operating revenue25 K €0 €70 K €40 K €
Profit after tax904 €−26 K €−2,475 €−792 €
Income tax151 €0 €1,452 €340 €

Assets

  • Non-current assets42 K €
  • Current assets43 K €

Liabilities and equity

  • Equity−6,755 €
  • Liabilities92 K €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €53 K €91 K €85 K €
Non-current assets54 K €41 K €53 K €42 K €
Property, plant and equipment54 K €41 K €34 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €18 K €18 K €
Current assets21 K €12 K €38 K €43 K €
Inventory0 €0 €9,646 €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 €109 €11 K €7,227 €
Financial accounts21 K €11 K €17 K €5,136 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €53 K €91 K €85 K €
Equity23 K €−3,488 €−5,963 €−6,755 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €17 K €−8,988 €−11 K €
Profit/loss for the accounting period after tax904 €−26 K €−2,475 €−792 €
Liabilities52 K €56 K €97 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €56 K €97 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €0 €0 €

Income tax

Tax liability trend

0 €2,607 €1,988 €151 €0 €1,452 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 17, 2019
  • Administratívne službyValid from Friday, June 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 22, 2018
  • Čistiace a upratovacie službyValid from Friday, June 22, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, June 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2018
  • Počítačové službyValid from Friday, June 22, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 22, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, June 22, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 30, 2023

    Address Podhorská 5283/189, 92101 Banka, Slovenská republika

  • KonateľFriday, June 22, 2018 – Thursday, June 8, 2023

    Address Mudroňova 2375/68, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Podhorská 5283/189, 92101 Banka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Thursday, June 8, 2023

    Address Mudroňova 2375/68, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142144/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ratajkowski s.r.o.

Registered office

Ratajkowski s.r.o.

Grösslingová 50, 811 09 Bratislava - mestská časť Staré Mesto

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