Company data from Slovak public registers

Ratch, s. r. o.

Company financial profile・Company ID 52694461・Hradná 162/32, 94501 Komárno・Founded 2019

Active

Turnover 2020

4.14 M €

Company ID
52694461
Tax ID
2121113258
VAT ID
—
Registered office
Ratch, s. r. o.Hradná 162/32 94501 Komárno
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49590/N

Profit 2020

15 K €

Net profit after tax

Assets

63 K €

Total assets, stated excl. VAT

Equity

20 K €

Assets less external liabilities

Debt ratio

67.7 %

Liabilities / total assets

Gross margin

0.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

15 K €2020202015 K €

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

Revenue

4.14 M €202020204.14 M €

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

Income tax

Tax liability trend

4,063 €2020Total tax · 20204,063 €

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

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

24.3 %

Return on assets

ROE

75.3 %

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

0.6 %

Added value / revenue

Earnings before tax

19 K €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.14 M €2020

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

Income statement

Item2020
Sales of products, services and goods4.14 M €
Value added23 K €
Operating revenue4.14 M €
Profit after tax15 K €
Income tax4,063 €

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

Non-profit resources and costs

Item2020
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2020
Total assets63 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets63 K €
Inventory0 €
Non-current receivables0 €
Current receivables−60 K €
Financial accounts123 K €

Liabilities and equity

Item2020
Total equity and liabilities63 K €
Equity20 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax15 K €
Liabilities42 K €
Non-current liabilities0 €
Current liabilities42 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2022Published onFriday, March 31, 2023Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, October 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2019
  • Čistiace a upratovacie službyValid from Friday, October 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 18, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 18, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 18, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 10, 2020

    Address Batthyány utca 62., 4324 Kállósemjén, Maďarsko

  • KonateľFriday, October 18, 2019 – Friday, February 14, 2020

    Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

  • KonateľFriday, October 18, 2019 – Friday, February 14, 2020

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Batthyány utca 62., 4324 Kállósemjén, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Friday, February 14, 2020

    Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Friday, February 14, 2020

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hradná 162/32, 94501 Komárno, Slovenská republikafrom Saturday, February 15, 2020
    • Potravinárska 1745/18, 94901 Nitra, Slovenská republikaFriday, October 18, 2019 – Friday, February 14, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49590/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ratch, s. r. o.

Registered office

Ratch, s. r. o.

Hradná 162/32, 94501 Komárno

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