Račianske Mýto s.r.o.

Company financial profile・Company ID 35691719・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 35691719
Tax ID: 2020309610
VAT ID: SK7120000129, under §4b, registered since Monday, July 1, 1996

Registered office: Račianske Mýto s.r.o.Mýtna 50 811 07 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11118/B

Profit 2025

−18 K €

−428 %Net profit after tax

Assets

1.32 M €

−0.1 %Total assets, stated excl. VAT

Equity

28 K €

−38 %Assets less external liabilities

Debt ratio

97.9 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−428 %

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

Revenue

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.

ROA

-1.3 %

−1.1 pp

Return on assets

ROE

-62.3 %

−55 pp

Return on equity

Return on costs

-100.0 %

−59 pp

Profit / (revenue − profit)

Earnings before tax

−17 K €

−477 %

Profit + income tax

Effective tax

-2.0 %

+9.4 pp

Income tax / earnings before tax

Current ratio

1.04

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−93 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.04

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−4,571 €	−5,723 €	−7,313 €	−9,857 €
Operating revenue	0 €	0 €	4,750 €	0 €
Profit after tax	−12 K €	−14 K €	−3,318 €	−18 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.32 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity28 K €
Liabilities1.29 M €
Accruals and deferrals0 €

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	647 K €	648 K €	1.32 M €	1.32 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	647 K €	648 K €	1.32 M €	1.32 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	647 K €	647 K €	1.31 M €	1.32 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	564 €	1,438 €	2,943 €	205 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	647 K €	648 K €	1.32 M €	1.32 M €
Equity	−209 K €	49 K €	46 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−204 K €	−216 K €	−230 K €	−234 K €
Profit/loss for the accounting period after tax	−12 K €	−14 K €	−3,318 €	−18 K €
Liabilities	856 K €	599 K €	1.27 M €	1.29 M €
Non-current liabilities	170 K €	0 €	10 K €	27 K €
Current liabilities	686 K €	599 K €	1.26 M €	1.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Friday, July 30, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 30, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 30, 2010
prenájom hnuteľných vecí,Valid from Friday, July 30, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 30, 2010
prípravné práce k realizácii stavby,Valid from Friday, July 30, 2010
reklamné a marketingové služby,Valid from Friday, July 30, 2010
správa bytového, alebo nebytového fondu,Valid from Friday, July 30, 2010
údržba bytového, alebo nebytového fondu v rozsahu obstarávania služieb spojených so správou bytového, alebo nebytového fondu,Valid from Friday, July 30, 2010
kúpa tovaru za účelom jeho predaja spotrebiteľovi / maloobchod/,Valid from Thursday, May 30, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol KožíkActive
Konateľfrom Thursday, September 25, 2014
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Ing. Igor BalloEnded
KonateľMonday, December 18, 2006 – Tuesday, October 7, 2014
Address Brnianska 53, 81104 Bratislava, Slovenská republika
Ing. Andrej TichýEnded
KonateľThursday, May 30, 1996 – Monday, February 19, 2007
Address Drobného 9, 84101 Bratislava, Slovenská republika
Ing. Štefan BibeňEnded
KonateľThursday, May 30, 1996 – Wednesday, April 7, 2004
Address Beňadická 9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 10

PROXENTA Private Equity, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
PROXENTA Private Equity, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Wednesday, February 24, 2021
Address Mlynské nivy 42, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
BALLO & ENGEL Investment a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, October 7, 2014
Address Železničiarska 13, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
BALLO & ENGEL Investment a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Monday, January 19, 2009
Address Železničiarska 13, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Andrej TichýEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Monday, February 19, 2007
Address Drobného 9, 84101 Bratislava, Slovenská republika
Share24 %Contribution48,000 SKK
INTERMONT a.s., BratislavaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Monday, February 19, 2007
Address Železničiarska 13, Bratislava, Slovenská republika
Share76 %Contribution152,000 SKK
INTERMONT a.s., BratislavaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Tuesday, May 4, 2004
Address Železničiarska 13, Bratislava, Slovenská republika
Share76 %Contribution76,000 SKK
Ing. Andrej TichýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 30, 1996 – Tuesday, May 4, 2004
Address Drobného 9, 84101 Bratislava, Slovenská republika
Share24 %Contribution24,000 SKK
Ing. Štefan BibeňEnded
Spoločník v.o.s. / s.r.o.Thursday, May 30, 1996 – Wednesday, April 7, 2004
Address Beňadická 9, 85101 Bratislava, Slovenská republika
Share24 %Contribution24,000 SKK
INTERMONT a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 30, 1996 – Wednesday, April 7, 2004
Address Brnenská 53, Bratislava, Slovenská republika
Share52 %Contribution52,000 SKK

Company history

4 changes in the register

Names
2 records
- Račianske Mýto s.r.o.from Tuesday, February 20, 2007
- IBT PLUS, spol. s r.o.Thursday, May 30, 1996 – Monday, February 19, 2007
Registered office
4 records
- Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 25, 2021
- Mlynské nivy 42, 82109 Bratislava, Slovenská republikaTuesday, June 16, 2015 – Wednesday, February 24, 2021
- Röntgenova 26, 85101 Bratislava, Slovenská republikaWednesday, December 3, 2014 – Monday, June 15, 2015
- Železničiarska 11, 81104 Bratislava, Slovenská republikaThursday, May 30, 1996 – Tuesday, December 2, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11118/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, June 16, 2015Rozhodnutie jediného spoločníka zo dňa 03.06.2015
Wednesday, October 8, 2014Rozhodnutie jediného spoločníka zo dňa 24.09.2014.
Friday, July 30, 2010Rozhodnutie jediného spoločníka zo dňa 14.07.2010.
Tuesday, February 20, 2007Zmena obchodného mena rozhodnutím valného zhromaždenia zo dňa 18.12.2006 z IBT PLUS, spol. s r.o. na Račianske Mýto s.r.o.
Thursday, April 8, 2004Zánik funkcie konateľa Ing. Štefana Bibeňa dňom 08.12.2002. Prevod obchodného podielu odsúhlasený na mimoriadnom valnom zhromaždení dňa 08.12.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 06.04.2004. Úplné znenie spoločenskej zmluvy zo dňa 06.04.2004.
Thursday, May 30, 1996Spoločenská zmluva zo dňa 17.5.1996 a dodatok č.1 zo dňa 30.5.1996 v zmysle zak.č.513/91 Zb. Stary spis: S.r.o. 18054

Račianske Mýto s.r.o.

Registered office

Račianske Mýto s.r.o.

Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto

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Račianske Mýto 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

Registered office

Registration

Legal facts

Registered office

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