Company data from Slovak public registers

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FITTICH RATES s.r.o.

Company financial profile・Company ID 31692656・Šafárikova 20, 04801 Rožňava・Founded 1994

Financial reportFinancial statements

Turnover 2025

359 K €

−6.8 %
Company ID
31692656
Tax ID
2020500966
VAT ID
SK2020500966, under §4, registered since Monday, July 18, 1994
Registered office
FITTICH RATES s.r.o.Šafárikova 20 04801 Rožňava
Established
Monday, July 11, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4873/V

Profit 2025

−198 €

−101 %

Assets

322 K €

−11 %

Equity

290 K €

−8.4 %

Debt ratio

9.9 %

−2.6 pp

Gross margin

56.4 %

−2.6 pp
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Andromia score

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Profit

−101 %
46 K €27 K €78 K €34 K €30 K €16 K €30 K €5,974 €12 K €22 K €−198 €20142015201720182019202020212022202320242025

Revenue

−6.8 %
230 K €185 K €229 K €206 K €280 K €282 K €342 K €303 K €391 K €386 K €359 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−5.7 pp

Profit / revenue

ROA

-0.1 %

−6.1 pp

Return on assets

ROE

-0.1 %

−6.9 pp

Return on equity

Current ratio

9.82

+19 %

Current assets / current liabilities

Earnings before tax

1,722 €

−94 %

Profit + income tax

Effective tax

111.5 %

+89 pp

Income tax / earnings before tax

Net working capital

270 K €

−13 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

415 K €2014306 K €2015420 K €2017386 K €2018304 K €2019287 K €2020358 K €2021308 K €2022394 K €2023386 K €2024359 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods303 K €391 K €386 K €359 K €
Value added185 K €232 K €228 K €203 K €
Operating revenue308 K €394 K €386 K €359 K €
Profit after tax5,974 €12 K €22 K €−198 €
Income tax2,471 €3,710 €6,277 €1,920 €

Assets

  • Non-current assets22 K €
  • Current assets300 K €

Liabilities and equity

  • Equity290 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets369 K €334 K €362 K €322 K €
Non-current assets36 K €15 K €10 K €22 K €
Property, plant and equipment36 K €15 K €10 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets333 K €318 K €352 K €300 K €
Inventory4,142 €6,399 €5,427 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €44 K €67 K €75 K €
Financial accounts243 K €267 K €279 K €214 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €334 K €362 K €322 K €
Equity333 K €295 K €317 K €290 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years262 K €218 K €230 K €225 K €
Profit/loss for the accounting period after tax5,974 €12 K €22 K €−198 €
Liabilities36 K €39 K €45 K €32 K €
Non-current liabilities2,867 €1,965 €872 €61 €
Current liabilities31 K €33 K €43 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,086 €4,052 €1,773 €1,306 €

Income tax

Tax liability trend

13 K €8,475 €21 K €8,898 €8,672 €4,794 €8,616 €2,471 €3,710 €6,277 €1,920 €20142015201720182019202020212022202320242025
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 period1,289.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, October 2, 1998
  • inštalovanie, oprava a vykonávanie revízie elektrickej požiarnej signalizácieValid from Friday, October 2, 1998
  • montáž a opravy telekomunikačných zariadení pripojených k jednotnej telekomunikačnej sietiValid from Friday, October 2, 1998
  • montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvodov nízkeho napätiaValid from Friday, October 2, 1998
  • poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Friday, October 2, 1998
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, October 2, 1998
  • poskytovanie technických služieb na ochranu majetku a osôb, rozsah oprávnenia: vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a opravy zabezpečovacích systémov slúžiacich na ochranu majetku a osoby pred neoprávnenými zásahmi vrátane zabezpečovacích systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a jeho okolíValid from Friday, October 2, 1998
  • prenájom kancelárskych strojov a zariadení, vrátane elektronických zariadení na spracovanie údajovValid from Friday, October 2, 1998
  • projektovanie elektrickej požiarnej signalizácieValid from Friday, October 2, 1998
  • spracovanie dát a súvisiacej činnostiValid from Friday, October 2, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislav Bradáč
    Konateľfrom Thursday, June 16, 1994

    Address Fábryho 27, Rožňava, Slovenská republika

  • Stanislav BradáčInactive
    KonateľMonday, July 11, 1994 – Thursday, October 1, 1998

    Address Kyjevská 38, Rožňava, Slovenská republika

Related persons

2 active of 14
  • Stanislav Bradáč
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Zoltána Fábryho 27, 04801 Rožňava, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Ing. Pavol Potočný
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016

    Address Okružná 18, 04801 Rožňava, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Stanislav BradáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Tuesday, November 15, 2022

    Address Fábryho 27, 04801 Rožňava, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Ing. Pavol PotočnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, July 1, 2016

    Address Okružná 18, 04801 Rožňava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Stanislav BradáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, July 1, 2016

    Address Fábryho 27, Rožňava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • FITTICH ALARM spol. s r.o.,Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, July 1, 2016

    Address Lazovná 62, Banská Bystrica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Pavol PotočnýInactive
    Spoločník v.o.s. / s.r.o.Monday, May 20, 2002 – Monday, December 14, 2009

    Address Okružná 18, 04801 Rožňava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Pavol PotočnýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Sunday, May 19, 2002

    Address Slnečná 1, Rožňava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Stanislav BradáčInactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Monday, December 14, 2009

    Address Fábryho 27, Rožňava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • FITTICH ALARM spol. s r.o.,Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Monday, December 14, 2009

    Address Lazovná 62, Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4873/V
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, May 20, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 2.5.2002.
  • Friday, October 2, 1998Dodatok k spoločenskej zmluve zo dňa 6.7.1998 upravený podľa zák. č. 11/98 Z.z.
  • Monday, July 11, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.6.1994 podľa zák. č. 513/91 Zb.
FITTICH RATES s.r.o.

Registered office

FITTICH RATES s.r.o.

Šafárikova 20, 04801 Rožňava

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