Company data from Slovak public registers

Andromia Insight
Active

Rattus, s.r.o.

Company financial profile・Company ID 53494253・M.Rázusa 28, 97401 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

15 K €

+56 %
Company ID
53494253
Tax ID
2121407189
VAT ID
SK2121407189, under §4, registered since Monday, March 1, 2021
Registered office
Rattus, s.r.o.M.Rázusa 28 97401 Banská Bystrica
Established
Saturday, January 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40546/S

Profit 2025

4,907 €

+614 %

Assets

19 K €

+39 %

Equity

1,799 €

+158 %

Debt ratio

90.7 %

−32 pp

Gross margin

59.0 %

+4.7 pp
Coming soon

Andromia score

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Profit

+614 %
−5,225 €−1,851 €−78 €−954 €4,907 €20212022202320242025

Revenue

+56 %
6,662 €11 K €14 K €9,881 €15 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

+41 pp

Profit / revenue

ROA

25.3 %

+32 pp

Return on assets

ROE

272.8 %

+242 pp

Return on equity

Current ratio

1.10

+46 %

Current assets / current liabilities

Earnings before tax

5,247 €

+955 %

Profit + income tax

Effective tax

6.5 %

+62 pp

Income tax / earnings before tax

Net working capital

1,799 €

+146 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,662 €202111 K €202217 K €20239,881 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €14 K €9,881 €15 K €
Value added4,354 €3,159 €5,367 €9,109 €
Operating revenue11 K €17 K €9,881 €15 K €
Profit after tax−1,851 €−78 €−954 €4,907 €
Income tax0 €191 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity1,799 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €17 K €14 K €19 K €
Non-current assets11 K €6,464 €1,901 €0 €
Property, plant and equipment11 K €6,464 €1,901 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,553 €11 K €12 K €19 K €
Inventory40 €14 €18 €18 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,590 €5,299 €2,811 €8,278 €
Financial accounts1,923 €5,612 €9,214 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €14 K €19 K €
Equity−2,076 €−2,154 €−3,108 €1,799 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,225 €−7,076 €−7,154 €−8,108 €
Profit/loss for the accounting period after tax−1,851 €−78 €−954 €4,907 €
Liabilities19 K €20 K €17 K €18 K €
Non-current liabilities5,554 €3,437 €1,068 €0 €
Current liabilities13 K €16 K €16 K €18 K €
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 €191 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, December 22, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period60.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Saturday, January 30, 2021
  • čistiace a upratovacie sluzˇbyValid from Saturday, January 30, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2021
  • fotograficke´ sluzˇbyValid from Saturday, January 30, 2021
  • inzˇinierska cˇinnostˇ, stavebne´ cena´rstvo, projektovanie a konsˇtruovanie elektricky´ch zariadeni´Valid from Saturday, January 30, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, January 30, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 30, 2021
  • pocˇi´tacˇove´ sluzˇby a sluzˇby su´visiace s pocˇi´tacˇovy´m spracovani´m u´dajovValid from Saturday, January 30, 2021
  • podnikanie v oblasti nakladania s iny´m ako nebezpecˇny´m odpadomValid from Saturday, January 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Mišura
    Konateľfrom Saturday, January 30, 2021

    Address M.Rázusa 28, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ján Mišura
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021

    Address M.Rázusa 28, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40546/S
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rattus, s.r.o.

Registered office

Rattus, s.r.o.

M.Rázusa 28, 97401 Banská Bystrica

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