Active

RATIO Slovakia s. r. o.

Company financial profile・Company ID 45988277・Drobného 2, 841 01 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2018

749 €

Company ID: 45988277
Tax ID: 2023186154
VAT ID: —

Registered office: RATIO Slovakia s. r. o.Drobného 2 841 01 Bratislava
Established: Tuesday, January 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70167/B

Profit 2018

−96 K €

Assets

94 K €

Equity

−681 K €

Debt ratio

822.3 %

Gross margin

-12,772.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12,787.9 %

Profit / revenue

ROA

-101.6 %

Return on assets

ROE

14.1 %

Return on equity

Current ratio

0.10

Current assets / current liabilities

Earnings before tax

−96 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−697 K €

Current assets − current liabilities

Revenue CAGR

-78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	97 K €	8,094 €	0 €	749 €
Value added	−89 K €	−202 K €	0 €	−96 K €
Operating revenue	104 K €	8,094 €	0 €	749 €
Profit after tax	−135 K €	−224 K €	0 €	−96 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	—	0 €

Assets

Non-current assets17 K €
Current assets78 K €
Accruals and deferrals174 €

Liabilities and equity

Equity−681 K €
Liabilities775 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	92 K €	85 K €	0 €	94 K €
Non-current assets	23 K €	9,414 €	0 €	17 K €
Property, plant and equipment	23 K €	9,414 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	76 K €	0 €	78 K €
Inventory	7,866 €	7,866 €	0 €	7,866 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	21 K €	0 €	61 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	7,003 €	47 K €	0 €	8,210 €
Accruals and deferrals	174 €	174 €	—	174 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	92 K €	85 K €	0 €	94 K €
Equity	−366 K €	−590 K €	0 €	−681 K €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	−236 K €	−371 K €	0 €	−383 K €
Profit/loss for the accounting period after tax	−135 K €	−224 K €	0 €	−303 K €
Liabilities	457 K €	675 K €	0 €	775 K €
Non-current liabilities	278 €	297 €	0 €	298 €
Current liabilities	454 K €	674 K €	0 €	775 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,197 €	492 €	0 €	425 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,109.88 €Yes

Business activities

9 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, November 21, 2012
administratívne služby,Valid from Tuesday, January 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 25, 2011
čistiace a upratovacie služby,Valid from Tuesday, January 25, 2011
fotografické služby,Valid from Tuesday, January 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 25, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 25, 2011
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, January 25, 2011
vedenie účtovníctva,Valid from Tuesday, January 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Marcela Slezáková
Konateľfrom Tuesday, January 25, 2011
Address Drobného 2, 84101 Bratislava, Slovenská republika

Related persons

1 active of 1

Marcela Slezáková
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011
Address Drobného 2, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70167/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 21, 2012Rozhodnutie jediného spoločníka zo dňa 06.11.2012.
Tuesday, January 25, 2011Spoločnosť bola založená zakladateľskou listinou dňa 08.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RATIO Slovakia s. r. o.

Registered office

RATIO Slovakia s. r. o.

Drobného 2, 841 01 Bratislava

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RATIO Slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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