Company data from Slovak public registers

Andromia Insight
Active

Ratch, s. r. o.

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

Financial reportFinancial statements

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 €

Assets

63 K €

Equity

20 K €

Debt ratio

67.7 %

Gross margin

0.6 %

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Andromia score

—

Profit

15 K €2020

Revenue

4.14 M €2020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

24.3 %

Return on assets

ROE

75.3 %

Return on equity

Current ratio

1.48

Current assets / current liabilities

Earnings before tax

19 K €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

20 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

4.14 M €2020

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 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities42 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

4,063 €2020
Total taxCurrent tax

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
  • 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
  • Dávid Tomasovszki
    Konateľfrom Monday, February 10, 2020

    Address Batthyány utca 62., 4324 Kállósemjén, Maďarsko

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

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

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

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

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

    Address Batthyány utca 62., 4324 Kállósemjén, Maďarsko

    Share100 %Contribution5,000 EUR
  • Helena ŽežovskáInactive
    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
  • Martin FestInactive
    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

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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