Company data from Slovak public registers

RATIO, s.r.o.

Company financial profile・Company ID 31344348・Drieňova 34, 82616 Bratislava・Founded 1993

Active

Turnover 2025

54 K €

+56 %
Company ID
31344348
Tax ID
2020315121
VAT ID
SK2020315121, under §4, registered since Sunday, August 1, 1993
Registered office
RATIO, s.r.o.Drieňova 34 82616 Bratislava
Established
Tuesday, March 9, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4520/B

Profit 2025

18 K €

+8,203 %Net profit after tax

Assets

43 K €

−65 %Total assets, stated excl. VAT

Equity

38 K €

−52 %Assets less external liabilities

Debt ratio

10.4 %

−24 ppLiabilities / total assets

Gross margin

-4.2 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8,203 %
−5,207 €11 K €8,816 €8,292 €−377 €307 €−20 K €2,379 €20 K €3,418 €−221 €18 K €2014201520162017201820192020202120222023202420252014−5,207 €201511 K €20168,816 €20178,292 €2018−377 €2019307 €2020−20 K €20212,379 €202220 K €20233,418 €2024−221 €202518 K €

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

Revenue

−51 %
39 K €37 K €36 K €34 K €33 K €28 K €26 K €28 K €30 K €26 K €34 K €17 K €201420152016201720182019202020212022202320242025201439 K €201537 K €201636 K €201734 K €201833 K €201928 K €202026 K €202128 K €202230 K €202326 K €202434 K €202517 K €

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

Income tax

Tax liability trend

960 €960 €2,436 €2,277 €384 €291 €0 €0 €2,048 €231 €340 €1,960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,436 €Total tax · 20172,277 €Total tax · 2018384 €Total tax · 2019291 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,048 €Total tax · 2023231 €Total tax · 2024340 €Total tax · 20251,960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,436 €Current tax · 20172,277 €Current tax · 2018384 €Current tax · 2019291 €Current tax · 20200 €Current tax · 20210 €Current tax · 20222,048 €

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

33.4 %

+34 pp

Profit / revenue

Profit margin

108.0 %

+109 pp

Profit / sales

ROA

41.9 %

+42 pp

Return on assets

ROE

46.8 %

+47 pp

Return on equity

Return on costs

50.1 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

-1.3 %

−16 pp

Added value / revenue

Earnings before tax

20 K €

+16,596 %

Profit + income tax

Effective tax

9.9 %

−276 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201437 K €201536 K €201634 K €201735 K €201831 K €201927 K €202028 K €202151 K €202227 K €202334 K €202454 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods30 K €26 K €34 K €17 K €
Value added9,893 €8,119 €5,127 €−701 €
Operating revenue51 K €27 K €34 K €54 K €
Profit after tax20 K €3,418 €−221 €18 K €
Income tax2,048 €231 €340 €1,960 €
Current income tax2,048 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,156 €1,819 €1,819 €1,819 €

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

Assetsexcl. VAT

  • Non-current assets519 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities4,432 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €85 K €122 K €43 K €
Non-current assets6,716 €4,563 €2,410 €519 €
Property, plant and equipment6,716 €4,563 €2,410 €519 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €80 K €119 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €56 K €61 K €8,386 €
Current financial assets0 €———
Financial accounts28 K €25 K €58 K €34 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €85 K €122 K €43 K €
Equity77 K €80 K €80 K €38 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components3,982 €———
Profit/loss of previous years37 K €56 K €60 K €0 €
Profit/loss for the accounting period after tax20 K €3,418 €−221 €18 K €
Liabilities6,254 €4,804 €42 K €4,432 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,004 €4,554 €41 K €4,182 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals59 €———

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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period345.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount286 €
Counterparties1
Latest contractFriday, December 3, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 5, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 5, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 5, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 5, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 5, 2026
  • Prípravné práce k realizácii stavbyValid from Friday, June 5, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 5, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 5, 2026
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 5, 2026
  • správa a prenájom nebytových priestorov vrátane poskytovania služieb - obstarávateľské služby, spojená s prenájmom a správou nehnuteľností,Valid from Monday, May 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, April 24, 2026

    Address M. R. Štefánika 80/86, 90841 Šaštín-Stráže, Slovenská republika

  • KonateľWednesday, June 20, 2018 – Thursday, June 4, 2026

    Address W.A. Mozartstrasse 7, 7093 Jois, Rakúska republika

  • KonateľThursday, August 2, 2007 – Friday, August 3, 2018

    Address Palkovičova 1, 82108 Bratislava, Slovenská republika

  • KonateľMonday, May 31, 2004 – Friday, August 3, 2007

    Address Palkovičova 1, Bratislava, Slovenská republika

  • KonateľTuesday, March 9, 1993 – Sunday, May 30, 2004

    Address Palkovičova 1, Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026

    Address M. R. Štefánika 80/86, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Thursday, June 4, 2026

    Address Stonehouse drive 18, NJ 08889 Whitehouse Station, Spojené štáty americké

    Share15 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Thursday, June 4, 2026

    Address W.A. Mozartstrasse 7, 7093 Jois, Rakúska republika

    Share85 %Contribution14,108 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, April 14, 2021

    Address Stonehouse drive, 18, NJ 08889, Whitehouse Station, U.S.A.

    Share15 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Monday, December 7, 2020

    Address Palkovičova 1, Bratislava, Slovenská republika

    Share85 %Contribution14,108 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Friday, January 15, 2010

    Address Palkovičova 1, Bratislava, Slovenská republika

    Share73.91 %Contribution425,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Friday, January 15, 2010

    Address Palkovičova 1, Bratislava, Slovenská republika

    Share13.04 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1993 – Sunday, May 30, 2004

    Address Palkovičova 1, Bratislava, Slovenská republika

    Share45.95 %Contribution425,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 1993 – Sunday, May 30, 2004

    Address Pavlovova 13, Bratislava, Slovenská republika

    Share8.11 %Contribution75,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4520/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 16, 2010Zápisnica z valného zhromaždenia zo dňa 25.11.2009.
  • Monday, May 31, 2004Notárska zápisnica č. NZ 926/02 zo dňa 19.12.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 19.12.2002.
  • Tuesday, March 9, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.1.1993 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 9272
RATIO, s.r.o.

Registered office

RATIO, s.r.o.

Drieňova 34, 82616 Bratislava

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