Company data from Slovak public registers

Active

RATEX, projekčná a inžinierska organizácia, s.r.o.

Company financial profileCompany ID 36587931Stará spišská cesta 33, 04001 KošiceFounded 2005

Turnover 2025

45 K €

−13 %
Company ID
36587931
Tax ID
2021922771
VAT ID
SK2021922771, under §4, registered since Monday, January 10, 2005
Registered office
RATEX, projekčná a inžinierska organizácia, s.r.o.Stará spišská cesta 33 04001 Košice
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15829/V

Profit 2025

14 K €

+92 %

Assets

42 K €

−27 %

Equity

167 €

+101 %

Debt ratio

99.6 %

−25 pp

Gross margin

68.9 %

+38 pp
Coming soon

Andromia score

Profit

+92 %
4,157 €194 €−7,088 €−11 K €1,323 €−4,009 €0 €−13 K €−9,832 €7,374 €14 K €20142016201720182019202020212022202320242025

Revenue

+13 %
54 K €11 K €21 K €12 K €45 K €16 K €36 K €9,850 €61 K €39 K €45 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

+17 pp

Profit / revenue

ROA

33.7 %

+21 pp

Return on assets

ROE

8,465.9 %

+8,519 pp

Return on equity

Current ratio

-0.02

−5,233 %

Current assets / current liabilities

Earnings before tax

15 K €

+105 %

Profit + income tax

Effective tax

6.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−25 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201425 K €201621 K €201712 K €201845 K €201916 K €202036 K €20219,850 €202261 K €202351 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,850 €61 K €39 K €45 K €
Value added−8,205 €−9,603 €12 K €31 K €
Operating revenue9,850 €61 K €51 K €45 K €
Profit after tax−13 K €−9,832 €7,374 €14 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets43 K €
  • Current assets−553 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity167 €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €57 K €42 K €
Non-current assets15 K €15 K €57 K €43 K €
Property, plant and equipment15 K €15 K €57 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 €−33 €16 €−553 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−48 €0 €−570 €
Current financial assets0 €0 €0 €0 €
Financial accounts45 €15 €16 €17 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €57 K €42 K €
Equity−12 K €−21 K €−14 K €167 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−5,761 €−19 K €−29 K €−21 K €
Profit/loss for the accounting period after tax−13 K €−9,832 €7,374 €14 K €
Liabilities26 K €36 K €71 K €42 K €
Non-current liabilities−153 €0 €0 €0 €
Current liabilities27 K €36 K €36 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €35 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−166 €0 €0 €0 €

Income tax

Tax liability trend

−1,744 €957 €253 €960 €0 €0 €0 €0 €0 €0 €960 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period810.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • výkon činnosti stavebného dozoru - Pozemné stavbyValid from Thursday, July 29, 2010
  • verejné obstarávanieValid from Thursday, July 23, 2009
  • grafické spracovanie a modelovanie architektonického diela vrátane vypracovania špecifikácií a technickej dokumentácieValid from Saturday, January 1, 2005
  • overovanie projektov z hľadiska mechanickej odolnosti a stabilityValid from Saturday, January 1, 2005
  • poskytovanie architektonického poradenstvaValid from Saturday, January 1, 2005
  • poskytovanie technického a ekonomického poradenstva v oblasti konštrukcií staviebValid from Saturday, January 1, 2005
  • poskytovanie technického poradenstva v oblasti statiky a dynamiky nosných konštrukcií staviebValid from Saturday, January 1, 2005
  • spracovanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Saturday, January 1, 2005
  • vyhotovovanie odborných posudkov, odhadov a dobrozdaní v oblasti architektonických služiebValid from Saturday, January 1, 2005
  • vyhotovovanie projektovej dokumentácie nosných konštrukcií staviebValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 13, 2026

    Address Slnečná 1019/66, 04424 Poproč, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Thursday, March 19, 2026

    Address Slnečná 66, 04424 Poproč, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Slnečná 1019/66, 04424 Poproč, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Thursday, March 19, 2026

    Address Slnečná 66, 04424 Poproč, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, July 22, 2009

    Address Slnečná 66, 04424 Poproč, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15829/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RATEX, projekčná a inžinierska organizácia, s.r.o.

Registered office

RATEX, projekčná a inžinierska organizácia, s.r.o.

Stará spišská cesta 33, 04001 Košice

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