Company data from Slovak public registers

Andromia Insight
Active

Ráztoka Trade s. r. o.

Company financial profile・Company ID 55185215・Horná Mariková 858, 01833 Horná Mariková・Founded 2023

Financial reportFinancial statements

Turnover 2024

2,275 €

−64 %
Company ID
55185215
Tax ID
2121956166
VAT ID
SK2121956166, under §4, registered since Wednesday, May 10, 2023
Registered office
Ráztoka Trade s. r. o.Horná Mariková 858 01833 Horná Mariková
Established
Wednesday, March 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44961/R

Profit 2024

−9,601 €

−128 %

Assets

−8,885 €

−617 %

Equity

−8,810 €

−1,214 %

Debt ratio

-12.4 %

−66 pp

Gross margin

-386.2 %

−326 pp
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Andromia score

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Profit

−128 %
−4,209 €−9,601 €20232024

Revenue

−64 %
6,319 €2,275 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-422.0 %

−355 pp

Profit / revenue

ROA

108.1 %

+353 pp

Return on assets

ROE

109.0 %

+641 pp

Return on equity

Current ratio

-12.75

−436 %

Current assets / current liabilities

Earnings before tax

−9,601 €

−128 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−384 %

Current assets − current liabilities

Revenue CAGR

-64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,319 €20232,275 €2024

Income statement

Item20232024
Sales of products, services and goods6,319 €2,275 €
Value added−3,786 €−8,785 €
Operating revenue6,319 €2,275 €
Profit after tax−4,209 €−9,601 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets5,202 €
  • Current assets−14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,810 €
  • Liabilities1,105 €
  • Accruals and deferrals−1,180 €

Balance sheet

Assets

Item20232024
Total assets1,719 €−8,885 €
Non-current assets3,927 €5,202 €
Property, plant and equipment3,927 €5,202 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets−2,208 €−14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,805 €0 €
Current financial assets0 €0 €
Financial accounts−4,013 €−14 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities1,719 €−8,885 €
Equity791 €−8,810 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−4,209 €
Profit/loss for the accounting period after tax−4,209 €−9,601 €
Liabilities928 €1,105 €
Non-current liabilities0 €0 €
Current liabilities928 €1,105 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €−1,180 €

Income tax

Tax liability trend

0 €0 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,000.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 15, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 15, 2023
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, March 15, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 15, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, March 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 15, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 15, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 15, 2023
  • Prevádzkovanie úschovníValid from Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslav Remenár
    Konateľfrom Wednesday, March 15, 2023

    Address Cintorínska 257, 92501 Matúškovo, Slovenská republika

  • Oliver Mikloš
    Konateľfrom Wednesday, March 15, 2023

    Address Prečín 77, 01815 Prečín, Slovenská republika

Related persons

2 active of 2
  • Miroslav Remenár
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Cintorínska 257, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oliver Mikloš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Prečín 77, 01815 Prečín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44961/R
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ráztoka Trade s. r. o.

Registered office

Ráztoka Trade s. r. o.

Horná Mariková 858, 01833 Horná Mariková

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