RATIONES s.r.o.

Company financial profile・Company ID 35682990・Biskupická 22, 82106 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

69 K €

+73 %

Company ID: 35682990
Tax ID: 2020331071
VAT ID: SK2020331071, under §4, registered since Thursday, August 1, 1996

Registered office: RATIONES s.r.o.Biskupická 22 82106 Bratislava
Established: Thursday, January 25, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10318/B

Profit 2025

5,982 €

+229 %Net profit after tax

Assets

31 K €

−2.4 %Total assets, stated excl. VAT

Equity

−5,311 €

+53 %Assets less external liabilities

Debt ratio

117.0 %

−18 ppLiabilities / total assets

Gross margin

33.2 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+229 %

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

Revenue

+73 %

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

Income tax

Tax liability trend

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

8.7 %

+20 pp

Profit / revenue

Profit margin

8.7 %

+20 pp

Profit / sales

ROA

19.1 %

+34 pp

Return on assets

ROE

-112.6 %

−154 pp

Return on equity

Return on costs

9.6 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

+17 pp

Added value / revenue

Earnings before tax

7,335 €

+265 %

Profit + income tax

Effective tax

18.4 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	38 K €	40 K €	69 K €
Value added	6,493 €	6,456 €	6,607 €	23 K €
Operating revenue	33 K €	38 K €	40 K €	69 K €
Profit after tax	−4,432 €	−3,907 €	−4,624 €	5,982 €
Income tax	35 €	43 €	181 €	1,353 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	909 €	1,357 €	1,359 €	1,285 €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets10 K €

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

Liabilities and equity

Equity−5,311 €
Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	7,957 €	32 K €	31 K €
Non-current assets	6,779 €	968 €	29 K €	21 K €
Property, plant and equipment	6,779 €	968 €	29 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,731 €	6,989 €	2,988 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	441 €	4,061 €	1,690 €	2,420 €
Financial accounts	7,290 €	2,928 €	1,298 €	7,894 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	7,957 €	32 K €	31 K €
Equity	−2,762 €	−6,669 €	−11 K €	−5,311 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,969 €	−9,401 €	−13 K €	−18 K €
Profit/loss for the accounting period after tax	−4,432 €	−3,907 €	−4,624 €	5,982 €
Liabilities	17 K €	15 K €	43 K €	37 K €
Non-current liabilities	8,598 €	4,844 €	22 K €	22 K €
Current liabilities	8,674 €	9,782 €	22 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period4,644.23 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2016
Mediačné činnostiValid from Thursday, September 29, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 29, 2016
Poskytovanie sociálnych služiebValid from Thursday, September 29, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 29, 2016
ekonomické a účtovné poradenstvo,Valid from Monday, May 26, 2003
sprostredkovanie obchodu a výroby v rozsahu voľnej živnosti,Valid from Monday, May 26, 2003
administratívne práce,Valid Friday, July 31, 1998 – Sunday, May 25, 2003
forfaiting-factoring-realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, July 31, 1998
fotografické služby,Valid Friday, July 31, 1998 – Sunday, May 25, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

PhDr. Martin PohorelecActive
Konateľfrom Tuesday, September 19, 2017
Address Súťažná 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Zuzana PohorelcováEnded
KonateľWednesday, February 22, 2017 – Thursday, October 19, 2017
Address Biskupická 24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
PhDr. Martin PohorelecEnded
KonateľThursday, September 29, 2016 – Wednesday, March 8, 2017
Address Súťažná 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Marek BartlEnded
KonateľThursday, January 25, 1996 – Wednesday, January 8, 1997
Address Jégého 3, 82108 Bratislava, Slovenská republika
Martin PohorelecEnded
KonateľThursday, January 25, 1996 – Wednesday, September 28, 2016
Address Biskupická 22, 82106 Bratislava, Slovenská republika

Related persons

1 active of 8

PhDr. Martin PohorelecActive
Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017
Address Súťažná 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Zuzana PohorelcováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Thursday, October 19, 2017
Address Biskupická 24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Martin PohorelecEnded
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Wednesday, March 8, 2017
Address Súťažná 9, 82108 Bratislava - mestká časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Martin PohorelecEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, September 28, 2016
Address Biskupická 22, 82106 Bratislava, Slovenská republika
Martin PohorelecEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 1998 – Thursday, April 30, 2009
Address Biskupická 22, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Martin PohorelecEnded
Spoločník v.o.s. / s.r.o.Thursday, January 9, 1997 – Thursday, July 30, 1998
Address Biskupická 22, 82106 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Marek BartlEnded
Spoločník v.o.s. / s.r.o.Thursday, January 25, 1996 – Wednesday, January 8, 1997
Address Jégého 3, 82108 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Martin PohorelecEnded
Spoločník v.o.s. / s.r.o.Thursday, January 25, 1996 – Wednesday, January 8, 1997
Address Biskupická 22, 82106 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Names
2 records
- RATIONES s.r.o.from Monday, May 26, 2003
- Albertos Moravia s.r.o.Thursday, January 25, 1996 – Sunday, May 25, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10318/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, May 26, 2003Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 869/2002, Nz 863/2002 zo dňa 2.12.2002. Zmena obchodného mena z pôvodného Albertos Moravia s.r.o. na nové RATIONES s.r.o.
Friday, July 31, 1998Dodatok k zakladateľskej listine spísaný do notárskej zápisnice č. N 77/98, Nz 76/98 dňa 2.2.1998, ktorým sa upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
Thursday, January 9, 1997Zápisnica z valného zhromaždenia konaného dňa 30.9.1996, na ktorom bol schválený prevod obchodného podielu. Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 502/96, Nz 490/96 spísanej dňa 27.12.1996 notárkou JUDr. Helenou Hrušovskou. Stary spis: S.r.o. 17235
Thursday, January 25, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.1995 a dodatkom k spoločenskej zmluve zo dňa 27.12.1995 v súlade s ustan. § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 17235

RATIONES s.r.o.

Registered office

RATIONES s.r.o.

Biskupická 22, 82106 Bratislava

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RATIONES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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