9TC - Ralph & Ralle, AG, s. r. o.

Company financial profile・Company ID 35693771・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 1996

Financial report Financial statements

Active

Turnover 2024

3,845 €

−92 %

Company ID: 35693771
Tax ID: 2020323800
VAT ID: SK2020323800, under §4, registered since Wednesday, July 1, 1998

Registered office: 9TC - Ralph & Ralle, AG, s. r. o.Antolská 3715/2 85105 Bratislava - mestská časť Petržalka
Established: Thursday, June 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11299/B

Profit 2024

−8,129 €

+32 %Net profit after tax

Assets

48 K €

−13 %Total assets, stated excl. VAT

Equity

−34 K €

−32 %Assets less external liabilities

Debt ratio

170.0 %

+24 ppLiabilities / total assets

Gross margin

-67.1 %

−76 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+32 %

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

Revenue

−92 %

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

-211.4 %

−186 pp

Profit / revenue

Profit margin

-211.4 %

−186 pp

Profit / sales

ROA

-17.0 %

+4.7 pp

Return on assets

ROE

24.2 %

−23 pp

Return on equity

Return on costs

-67.9 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

-67.1 %

−76 pp

Added value / revenue

Earnings before tax

−7,789 €

+35 %

Profit + income tax

Effective tax

-4.4 %

−4.4 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	2021	2022	2023	2024
Sales of products, services and goods	44 K €	174 K €	47 K €	3,845 €
Value added	30 K €	73 K €	4,203 €	−2,581 €
Operating revenue	46 K €	175 K €	47 K €	3,845 €
Profit after tax	13 K €	45 K €	−12 K €	−8,129 €
Income tax	2,244 €	13 K €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	10 K €	11 K €	10 K €	0 €

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

Assetsexcl. VAT

Non-current assets2,804 €
Current assets45 K €

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

Liabilities and equity

Equity−34 K €
Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	32 K €	75 K €	55 K €	48 K €
Non-current assets	9,933 €	12 K €	6,889 €	2,804 €
Property, plant and equipment	9,933 €	12 K €	6,889 €	2,804 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	63 K €	48 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	45 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	22 K €	63 K €	48 K €	136 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	75 K €	55 K €	48 K €
Equity	−59 K €	−13 K €	−25 K €	−34 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−79 K €	−66 K €	−21 K €	−33 K €
Profit/loss for the accounting period after tax	13 K €	45 K €	−12 K €	−8,129 €
Liabilities	91 K €	88 K €	81 K €	81 K €
Non-current liabilities	40 K €	40 K €	40 K €	40 K €
Current liabilities	51 K €	48 K €	40 K €	41 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 payerReason year2021Published onThursday, June 24, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPDebt amount882 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

montáž nábytku,Valid from Wednesday, March 27, 2002
nákladná cestná doprava,Valid Wednesday, March 27, 2002 – Thursday, July 21, 2005
obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, March 27, 2002
upratovacie práce,Valid from Wednesday, March 27, 2002
záhradkárske a sadovnícke práce,Valid from Wednesday, March 27, 2002
- inžinierska činnosť v stavebníctve okrem vybraných činností v stavebníctve,Valid from Wednesday, September 19, 2001
- leasing strojov, zariadení a automobilov,Valid from Wednesday, September 19, 2001
- požičovňa náradia, strojov, zariadení, športových potrieb, lodí, automobilov a príslušenstva, automobilových prívesov,Valid from Wednesday, September 19, 2001
- reklama a propagácia v rozsahu voľnej živnosti,Valid from Wednesday, September 19, 2001
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, September 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 11

Florian Benjamin FritschActive
Konateľfrom Monday, August 4, 2025
Address Operngasse 12, 1010 Wien, Rakúska republika
Vladimír TakáčEnded
KonateľWednesday, February 13, 2013 – Wednesday, September 3, 2025
Address Nové záhrady VII 16, 82105 Bratislava, Slovenská republika
JUDr. Barbora PláteníkováEnded
KonateľMonday, December 1, 2003 – Wednesday, April 3, 2013
Address Hrebendova 9/A, 81102 Bratislava, Slovenská republika
Juraj SlivkaEnded
KonateľWednesday, September 19, 2001 – Wednesday, April 3, 2013
Address Jána Poničana 9, Bratislava, Slovenská republika
Mgr. Barbora GálováEnded
KonateľWednesday, September 19, 2001 – Sunday, November 30, 2003
Address Zrínskeho 9, Bratislava, Slovenská republika
Ing. Milan GronEnded
KonateľFriday, June 12, 1998 – Tuesday, September 18, 2001
Address Lány 577/12, Partizánske, Slovenská republika
Ing. Milan BelanecEnded
KonateľMonday, January 26, 1998 – Thursday, June 11, 1998
Address Stavbárska 44, Bratislava, Slovenská republika
Ing. Tomáš GálEnded
KonateľMonday, January 26, 1998 – Thursday, June 11, 1998
Address Straková 3, Bratislava, Slovenská republika
Vladimír TakáčEnded
KonateľMonday, January 26, 1998 – Thursday, June 11, 1998
Address Pifflova 9, Bratislava, Slovenská republika
Mgr. Michal JalčovikEnded
KonateľThursday, June 20, 1996 – Sunday, January 25, 1998
Address Donnerova 717/13, 84105 Bratislava, Slovenská republika

Related persons

1 active of 20

FRITSCH & Co. AGActive
Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025
Address Austrasse 42, 9490 Vaduz, Lichtenštajnské kniežatstvo
Share100 %Contribution6,640 EUR
Vladimír TakáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2025 – Wednesday, September 3, 2025
Address Nové záhrady VII 16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share24.7 %Contribution1,640 EUR
FRITSCH & Co. AGEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2025 – Wednesday, September 3, 2025
Address Austrasse 42, 9490 Vaduz, Lichtenštajnské kniežatstvo
Share75.3 %Contribution5,000 EUR
Vladimír TakáčEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Monday, June 30, 2025
Address Nové záhrady VII 16, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Barbora PláteníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Wednesday, April 3, 2013
Address Hrebendova 9/A, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj SlivkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Wednesday, April 3, 2013
Address Jána Poničana 9, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Barbora PláteníkováEnded
Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Monday, November 8, 2010
Address Hrebendova 9/A, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj SlivkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Monday, November 8, 2010
Address Jána Poničana 9, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Barbora GálováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Sunday, November 30, 2003
Address Zrínskeho 9, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan BelanecEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 1998 – Tuesday, September 18, 2001
Address Stavbárska 44, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

5 changes in the register

Names
3 records
- 9TC - Ralph & Ralle, AG, s. r. o.from Thursday, September 4, 2025
- MODI s.r.o.Friday, June 12, 1998 – Wednesday, September 3, 2025
- VERTIKAL SLOVAKIA INTERIER, s.r.o.Thursday, June 20, 1996 – Thursday, June 11, 1998
Registered office
4 records
- Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, September 4, 2025
- Živnostenská 2, 81106 Bratislava, Slovenská republikaWednesday, September 19, 2001 – Wednesday, September 3, 2025
- Vysoká 25, 81106 Bratislava, Slovenská republikaFriday, June 12, 1998 – Tuesday, September 18, 2001
- Sabinovská 8, 82101 Bratislava, Slovenská republikaThursday, June 20, 1996 – Thursday, June 11, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11299/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, April 4, 2013Zápisnica z valného zhromaždenia zo dňa 12.02.2013.
Friday, July 22, 2005Zápisnica z valného zhromaždenia zo dňa 12.07.2005. Dodatok č. 2 k spoločenskej zmluve zo dňa 18.07.2005.
Monday, April 4, 2005Zápisnica z valného zhromaždenia zo dňa 11.03.2005.
Monday, December 1, 2003Zápisnica z valného zhromaždenia zo dňa 18.12.2002. Spoločenská zmluva zo dňa 02.01.2003.
Wednesday, March 27, 2002Dodatok č. 4 k spoločenskej zmluve zo dňa 27.6.2001. Dodatok č. 5 k spoločenskej zmluve zo dňa 5.11.2001.
Wednesday, September 19, 2001Zápisnica z valného zhromaždenia konaného dňa 30.5.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 30.5.2001.
Friday, June 12, 1998Dodatok č.2 zo dňa 7.5.1998, ktorým sa upravuje spoločenská zmluva do súladu so zákonom č.11/98 Zz. Valné zhromaždenie spoločnosti dňa 7.5.1998 schválilo zmenu pôvodného obchodného mena VERTIKAL SLOVAKIA INTERIER, s.r.o. na MODI s.r.o.
Monday, January 26, 1998Zápisnica z valného zhromaždenia zo dňa 5.11.1997. Zmluva o prevode obchodného podielu zo dňa 5.11.1997. Stary spis: S.r.o. 18244
Thursday, June 20, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.4.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18244

9TC - Ralph & Ralle, AG, s. r. o.

Registered office

9TC - Ralph & Ralle, AG, s. r. o.

Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka

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9TC - Ralph & Ralle, AG, 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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