Company data from Slovak public registers

Andromia Insight

RATEX s. r. o.

Company financial profile・Company ID 44718543・Tallerova 4, 81102 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2015

2.17 M €

+1,030 %
Company ID
44718543
Tax ID
2022808909
VAT ID
—
Registered office
RATEX s. r. o.Tallerova 4 81102 Bratislava
Established
Thursday, April 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57910/B

Profit 2015

8,580 €

+898 %Net profit after tax

Assets

2.38 M €

+4,911 %Total assets, stated excl. VAT

Equity

13 K €

+219 %Assets less external liabilities

Debt ratio

99.5 %

+7.8 ppLiabilities / total assets

Gross margin

0.5 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+898 %
−1,075 €8,580 €201420152014−1,075 €20158,580 €

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

Revenue

+1,030 %
192 K €2.17 M €201420152014192 K €20152.17 M €

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

Income tax

Tax liability trend

960 €2,880 €20142015Total tax · 2014960 €Total tax · 20152,880 €

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

0.4 %

+1.0 pp

Profit / revenue

Profit margin

0.4 %

+1.0 pp

Profit / sales

ROA

0.4 %

+2.6 pp

Return on assets

ROE

68.6 %

+96 pp

Return on equity

Return on costs

0.4 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+0.5 pp

Added value / revenue

Earnings before tax

11 K €

+10,065 %

Profit + income tax

Effective tax

25.1 %

+860 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

192 K €20142.17 M €2015

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

Income statement

Item20142015
Sales of products, services and goods192 K €2.17 M €
Value added36 €12 K €
Operating revenue192 K €2.17 M €
Profit after tax−1,075 €8,580 €
Income tax960 €2,880 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.38 M €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities2.36 M €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets47 K €2.38 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets47 K €2.38 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables33 K €2.38 M €
Financial accounts14 K €731 €

Liabilities and equity

Item20142015
Total equity and liabilities47 K €2.38 M €
Equity3,925 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,075 €
Profit/loss for the accounting period after tax−1,075 €8,580 €
Liabilities43 K €2.36 M €
Non-current liabilities0 €0 €
Current liabilities43 K €2.36 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason yearNot statedPublished onWednesday, September 13, 2017Removed from the list onFriday, December 1, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 16, 2009
  • čistiace a upratovacie služby,Valid from Thursday, April 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 16, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 16, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, April 16, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, April 16, 2009
  • prieskum trhu a verejnej mienky,Valid from Thursday, April 16, 2009
  • reklamné a marketingové služby,Valid from Thursday, April 16, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 16, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 8
  • Tibor SaitzActive
    Konateľfrom Monday, September 3, 2018

    Address J.Šikuru 4850/1, 03601 Martin, Slovenská republika

  • Pavol LigasEnded
    KonateľWednesday, January 25, 2017 – Friday, December 14, 2018

    Address Komenského 2, 97401 Banská Bystrica, Slovenská republika

  • Richard ChorvatovičEnded
    KonateľMonday, November 30, 2015 – Friday, February 3, 2017

    Address Miloslavov 225, 90042 Dunajská Lužná, Slovenská republika

  • Ing. Peter LanátorEnded
    KonateľWednesday, January 7, 2015 – Wednesday, December 16, 2015

    Address Topoľčianska 3215/27, 85105 Bratislava, Slovenská republika

  • Ondrej PlulíkEnded
    KonateľFriday, November 30, 2012 – Tuesday, January 27, 2015

    Address Vetvárska 10124/15, 82106 Bratislava, Slovenská republika

  • Bc. Tamás BallaEnded
    KonateľThursday, April 16, 2009 – Friday, November 23, 2012

    Address Kapicova 4, 85101 Bratislava, Slovenská republika

  • Mgr. Tamás BallaEnded
    KonateľThursday, April 16, 2009 – Monday, December 17, 2012

    Address Kapicova 4, 85101 Bratislava, Slovenská republika

  • Michal GečevskýEnded
    KonateľThursday, April 16, 2009 – Friday, November 23, 2012

    Address Mierová 112, 82105 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Pavol LigasActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018

    Address Pivonková 1751/4b, 90041 Rovinka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • eccon, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018

    Address Tallerova 2/4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Pavol LigasEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Friday, December 14, 2018

    Address Pivonková 1751/4b, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard ChorvatovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Friday, February 3, 2017

    Address Miloslavov 225, 90042 Dunajská Lužná, Slovenská republika

    Share60 %Contribution3,000 EUR
  • RCH Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Friday, February 3, 2017

    Address Vrakunská 45, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Peter LanátorEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Wednesday, December 16, 2015

    Address Topoľčianska 3215/27, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej PlulíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Tuesday, January 27, 2015

    Address Vetvárska 10124/15, 82106 Bratislava, Slovenská republika

  • Mgr. Tamás BallaEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Monday, December 17, 2012

    Address Kapicova 4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Tamás BallaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Friday, November 23, 2012

    Address Kapicova 4, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal GečevskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Friday, November 23, 2012

    Address Mierová 112, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

7 changes in the register

  • Names

    5 records
    • RATEX s. r. o.from Saturday, February 4, 2017
    • RCH Management s. r. o.Thursday, December 17, 2015 – Friday, February 3, 2017
    • LANAT s. r. o.Wednesday, January 28, 2015 – Wednesday, December 16, 2015
    • MYDREAM s. r. o.Tuesday, December 18, 2012 – Tuesday, January 27, 2015
    • DreamTime s. r. o.Thursday, April 16, 2009 – Monday, December 17, 2012

  • Registered office

    3 records
    • Tallerova 4, 81102 Bratislava, Slovenská republikafrom Saturday, February 4, 2017
    • Závodná 46A, 82106 Bratislava, Slovenská republikaTuesday, December 18, 2012 – Friday, February 3, 2017
    • Kapicova 4, 85101 Bratislava, Slovenská republikaThursday, April 16, 2009 – Monday, December 17, 2012

Legal predecessor

  • RCH mini s. r. o.
    ID No.: 47444177from Thursday, December 15, 2016

    Vrakunská 45, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57910/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, December 15, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, December 15, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 952/2016, Nz 52306/2016, NCRIs 53307/2016 zo dňa 07.12. 2016.
  • Wednesday, January 28, 2015Rozhodnutie jediného spoločníka zo dňa 07.01.2015. Zmena obchodného mena spoločnosti z MYDREAM s. r. o. na LANAT s. r. o.
  • Tuesday, December 18, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 30.11.2012.
  • Saturday, November 24, 2012Zápis z rokovania mimoriadneho valného zhromaždenia zo dňa 06.11.2012.
  • Thursday, April 16, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 19.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RATEX s. r. o.

Registered office

RATEX s. r. o.

Tallerova 4, 81102 Bratislava

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