Company data from Slovak public registers

Andromia Insight

RATES, spol. s r.o.

Company financial profile・Company ID 35745657・Matúšova 7951/35B, 81102 Bratislava - mestská časť Staré Mesto・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

261 K €

−4.8 %
Company ID
35745657
Tax ID
2020220158
VAT ID
SK2020220158, under §4, registered since Wednesday, July 1, 1998
Registered office
RATES, spol. s r.o.Matúšova 7951/35B 81102 Bratislava - mestská časť Staré Mesto
Established
Monday, May 11, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17172/B

Profit 2025

−1,278 €

−108 %Net profit after tax

Assets

162 K €

−2.6 %Total assets, stated excl. VAT

Equity

28 K €

−47 %Assets less external liabilities

Debt ratio

82.5 %

+15 ppLiabilities / total assets

Gross margin

20.5 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−108 %
9,599 €2,781 €−4,121 €6,927 €3,870 €22 K €−18 K €9,951 €14 K €4,512 €16 K €−1,278 €20142015201620172018201920202021202220232024202520149,599 €20152,781 €2016−4,121 €20176,927 €20183,870 €201922 K €2020−18 K €20219,951 €202214 K €20234,512 €202416 K €2025−1,278 €

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

Revenue

+12 %
36 K €33 K €9,703 €55 K €108 K €134 K €77 K €102 K €122 K €189 K €231 K €260 K €201420152016201720182019202020212022202320242025201436 K €201533 K €20169,703 €201755 K €2018108 K €2019134 K €202077 K €2021102 K €2022122 K €2023189 K €2024231 K €2025260 K €

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

Income tax

Tax liability trend

2,725 €960 €960 €960 €960 €5,487 €0 €2,441 €4,704 €2,956 €2,189 €2,250 €201420152016201720182019202020212022202320242025Total tax · 20142,725 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20195,487 €Total tax · 20200 €Total tax · 20212,441 €Total tax · 20224,704 €Total tax · 20232,956 €Total tax · 20242,189 €Total tax · 20252,250 €

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

-0.5 %

−6.4 pp

Profit / revenue

Profit margin

-0.5 %

−7.4 pp

Profit / sales

ROA

-0.8 %

−10 pp

Return on assets

ROE

-4.5 %

−35 pp

Return on equity

Return on costs

-0.5 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+6.6 pp

Added value / revenue

Earnings before tax

972 €

−95 %

Profit + income tax

Effective tax

231.5 %

+220 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201433 K €201513 K €201655 K €2017108 K €2018134 K €201978 K €2020102 K €2021139 K €2022198 K €2023274 K €2024261 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 goods122 K €189 K €231 K €260 K €
Value added40 K €41 K €38 K €53 K €
Operating revenue139 K €198 K €274 K €261 K €
Profit after tax14 K €4,512 €16 K €−1,278 €
Income tax4,704 €2,956 €2,189 €2,250 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs183 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets106 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities134 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €110 K €166 K €162 K €
Non-current assets72 K €64 K €96 K €56 K €
Property, plant and equipment72 K €64 K €96 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €46 K €71 K €106 K €
Inventory7,608 €7,608 €0 €0 €
Non-current receivables13 K €0 €24 K €1,120 €
Current receivables31 K €29 K €45 K €71 K €
Financial accounts3,597 €9,010 €2,018 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €110 K €166 K €162 K €
Equity42 K €47 K €53 K €28 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years21 K €35 K €30 K €22 K €
Profit/loss for the accounting period after tax14 K €4,512 €16 K €−1,278 €
Liabilities85 K €63 K €113 K €134 K €
Non-current liabilities16 K €8,223 €669 €29 €
Current liabilities22 K €29 K €59 K €51 K €
Long-term bank loans26 K €12 K €39 K €62 K €
Short-term bank loans14 K €14 K €14 K €20 K €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period1,851.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, April 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2018
  • Čistiace a upratovacie práceValid from Wednesday, April 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 11, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 11, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 11, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 11, 2018
  • Vedenie účtovníctvaValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 6
  • Barbora BalážováActive
    Konateľfrom Tuesday, October 8, 2024

    Address Matúšova 7951/35B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Jakub BalážEnded
    KonateľTuesday, January 24, 2017 – Wednesday, November 22, 2023

    Address Broskyňová 8, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Mgr. Jakub BalážEnded
    KonateľTuesday, January 24, 2017 – Friday, October 11, 2024

    Address Matúšova 7951/35B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Gustav ČechEnded
    KonateľMonday, May 11, 1998 – Friday, November 3, 2017

    Address Ružová dolina 327/13, Bratislava, Slovenská republika

  • Jaroslav NováckyEnded
    KonateľMonday, May 11, 1998 – Friday, November 3, 2017

    Address Jána Smreka 6168/9, Bratislava, Slovenská republika

  • Peter KrížoEnded
    KonateľMonday, May 11, 1998 – Friday, November 3, 2017

    Address Pečnianska 13, Bratislava, Slovenská republika

Related persons

1 active of 10
  • Barbora BalážováActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Matúšova 7951/35B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Mgr. Jakub BalážEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Friday, October 11, 2024

    Address Matúšova 7951/35B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Mgr. Jakub BalážEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Monday, May 23, 2022

    Address Broskyňová 8, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Mgr. Jakub BalážEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Tuesday, April 10, 2018

    Address Broskyňová 8, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Gustav ČechEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, November 3, 2017

    Address Ružová dolina 327/13, Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Jaroslav NováckyEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, November 3, 2017

    Address Jána Smreka 6168/9, Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Peter KrížoEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, November 3, 2017

    Address Pečnianska 13, Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Gustav ČechEnded
    Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Wednesday, March 10, 2010

    Address Ružová dolina 327/13, Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Jaroslav NováckyEnded
    Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Wednesday, March 10, 2010

    Address Jána Smreka 6168/9, Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Peter KrížoEnded
    Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Wednesday, March 10, 2010

    Address Pečnianska 13, Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Matúšova 7951/35B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 23, 2023
    • Broskyňová 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 11, 2018 – Wednesday, November 22, 2023
    • Agátová 1, 84101 Bratislava, Slovenská republikaTuesday, April 1, 2008 – Tuesday, April 10, 2018
    • Mlynská dolina 5, 84105 Bratislava, Slovenská republikaMonday, May 11, 1998 – Monday, March 31, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17172/B
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 12, 2024Rozhodnutia jediného spoločníka zo dňa 07.10.2024.
  • Tuesday, April 1, 2008Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 31.01.2008.
  • Monday, May 11, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.2.1998 a jej dodatkom č. 1 zo dňa 7.4.1998 v súlade s §§ 105-153 zákona číslo 513/91 Zb. v znení zákona číslo 11/1998 Zz. Stary spis: S.r.o. 24207
RATES, spol. s r.o.

Registered office

RATES, spol. s r.o.

Matúšova 7951/35B, 81102 Bratislava - mestská časť Staré Mesto

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