RATER s.r.o.

Company financial profile・Company ID 46191259・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2011

Financial report Financial statements

Active

Turnover 2022

118 K €

+162 %

Company ID: 46191259
Tax ID: 2023282448
VAT ID: —

Registered office: RATER s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established: Saturday, May 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171074/B

Profit 2022

16 K €

−42 %Net profit after tax

Assets

214 K €

+24 %Total assets, stated excl. VAT

Equity

107 K €

+17 %Assets less external liabilities

Debt ratio

49.7 %

+3.3 ppLiabilities / total assets

Gross margin

17.2 %

−46 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−42 %

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

Revenue

+361 %

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

13.6 %

−48 pp

Profit / revenue

Profit margin

13.6 %

−95 pp

Profit / sales

ROA

7.5 %

−8.7 pp

Return on assets

ROE

14.9 %

−15 pp

Return on equity

Return on costs

15.7 %

−145 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

−19 pp

Added value / revenue

Earnings before tax

18 K €

−35 %

Profit + income tax

Effective tax

12.0 %

+12 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	2019	2020	2021	2022
Sales of products, services and goods	24 K €	27 K €	26 K €	118 K €
Value added	22 K €	4,607 €	16 K €	20 K €
Operating revenue	38 K €	148 K €	45 K €	118 K €
Profit after tax	20 K €	87 K €	28 K €	16 K €
Income tax	1,187 €	23 K €	0 €	2,185 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,407 €
Current assets206 K €

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

Liabilities and equity

Equity107 K €
Liabilities106 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	36 K €	90 K €	172 K €	214 K €
Non-current assets	30 K €	17 K €	8,007 €	7,407 €
Property, plant and equipment	25 K €	12 K €	3,099 €	2,499 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,908 €	4,908 €	4,908 €	4,908 €
Current assets	6,258 €	74 K €	164 K €	206 K €
Inventory	0 €	0 €	41 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,089 €	5,611 €	71 K €	65 K €
Financial accounts	2,169 €	68 K €	52 K €	141 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	36 K €	90 K €	172 K €	214 K €
Equity	−6,217 €	64 K €	92 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−28 K €	59 K €	86 K €
Profit/loss for the accounting period after tax	20 K €	87 K €	28 K €	16 K €
Liabilities	43 K €	26 K €	80 K €	106 K €
Non-current liabilities	25 K €	50 €	0 €	0 €
Current liabilities	18 K €	26 K €	79 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	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 year2023Published onFriday, September 22, 2023Removed from the list onTuesday, October 3, 2023Yes
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

Public sector partner

Registered since

Saturday, July 29, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, December 27, 2017 (voluntarily)

Verified by: JUDr. Vlastimil Klepáč

Business activities

9 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Wednesday, July 4, 2012
administratívne služby,Valid from Saturday, May 28, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 28, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 28, 2011
prenájom hnuteľných vecí,Valid from Saturday, May 28, 2011
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 28, 2011
prieskum trhu a verejnej mienky,Valid from Saturday, May 28, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 7

Gergely HorváthActive
Konateľfrom Friday, May 19, 2023
Address Petöfi Sándor út 13, 3887 Hernádcéce, Maďarsko
Ing. Peter OndaEnded
KonateľWednesday, November 11, 2015 – Friday, June 9, 2023
Address Detvianska 2198/1, 04001 Košice - mestská časť Sever, Slovenská republika
Dr. Friedhelm ScharpfEnded
KonateľThursday, August 23, 2012 – Wednesday, January 20, 2016
Address Auenstraße 1B, 85521 Riemerling, Nemecká spolková republika
Petra VonhausenEnded
KonateľThursday, June 14, 2012 – Tuesday, September 11, 2012
Address Gailkircherstraße 2, 81247 Mníchov, Nemecká spolková republika
Thomas WeismannEnded
KonateľWednesday, December 28, 2011 – Tuesday, July 3, 2012
Address Weidenweg 28a, 77955 Ettenheim, Nemecká spolková republika
Petra VonhausenEnded
KonateľMonday, October 10, 2011 – Monday, February 6, 2012
Address Gailkircherstraße 2, 81247 Mníchov, Nemecká spolková republika
JUDr. Radovan PalaEnded
KonateľSaturday, May 28, 2011 – Thursday, October 13, 2011
Address Rybárska brána 1, 81101 Bratislava, Slovenská republika

Related persons

2 active of 11

Albert TerneiActive
Prokuristafrom Saturday, June 10, 2023
Address Medzevská 96/1, 04423 Jasov, Slovenská republika
Gergely HorváthActive
Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023
Address Petöfi Sándor út 13, 3887 Hernádcéce, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Peter OndaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Friday, June 9, 2023
Address Detvianska 2198/1, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta OndováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Wednesday, May 6, 2020
Address Detvianska 2198/1, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Dr. Friedhelm ScharpfEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Monday, December 28, 2015
Address Auenstraße 1B, 85521 Riemerling, Nemecká spolková republika
Share15 %Contribution750 EUR
Petra VonhausenEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, June 25, 2014
Address Gailkircherstraße 2, 81247 Mníchov, Nemecká spolková republika
Share15 %Contribution750 EUR
IEA International Trading GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, December 28, 2015
Address Grünwalder Straße 61, D-81547 Mníchov, Nemecká spolková republika
Share85 %Contribution4,250 EUR
DBE Deutsche Bio-Energie eGEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Tuesday, July 3, 2012
Address Denkendorfer Strasse 11, 70771 Leinfelden - Echterdingen (Stetten), Nemecká spolková republika
Share100 %Contribution5,000 EUR
Petra VonhausenEnded
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Monday, February 6, 2012
Address Gailkircherstraße 2, 81247 Mníchov, Nemecká spolková republika
Share15 %Contribution750 EUR
IEA International Trading GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Monday, February 6, 2012
Address Grünwalder Straße 61, D-81547 Mníchov, Nemecká spolková republika
Share85 %Contribution4,250 EUR

Company history

7 changes in the register

Names
6 records
- RATER s.r.o.from Saturday, June 10, 2023
- ROYAL ENERGY s. r. o.Thursday, January 21, 2016 – Friday, June 9, 2023
- IEA Solar 02 Slovakia s. r. o.Wednesday, July 4, 2012 – Wednesday, January 20, 2016
- DBE Solar 01 s. r. o.Tuesday, February 7, 2012 – Tuesday, July 3, 2012
- IEA Solar 02 Slovakia s. r. o.Friday, October 14, 2011 – Monday, February 6, 2012
- R8 CORP s. r. o.Saturday, May 28, 2011 – Thursday, October 13, 2011
Registered office
3 records
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Saturday, June 10, 2023
- Stará spišská cesta 20/A, 04001 Košice - mestská časť Sever, Slovenská republikaThursday, January 21, 2016 – Friday, June 9, 2023
- Panenská 6, 81103 Bratislava, Slovenská republikaSaturday, May 28, 2011 – Wednesday, January 20, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171074/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

9 entries from the business register

Thursday, January 21, 2016Rozhodnutie jediného spoločníka zo dňa 30.12.2015.
Tuesday, December 29, 2015Zápisnica z valného zhromaždenia zo dňa 11.11.2015.
Friday, November 20, 2015Zápisnica z valného zhromaždenia zo dňa 11.11.2015.
Thursday, June 26, 2014Zápisnica z valného zhromaždenia zo dňa 22.05.2014.
Wednesday, September 12, 2012Zápisnica z valného zhromaždenia konaného dňa 23.08.2012.
Wednesday, July 4, 2012Zmena obchodného mena z DBE Solar 01 s. r. o. na IEA Solar 02 Slovakia s. r. o.
Tuesday, February 7, 2012Zmena obchodného mena z IEA Solar 02 Slovakia s. r. o. na DBE Solar 01 s. r. o.
Friday, October 14, 2011Rozhodnutie jediného spoločníka zo dňa 10.10.2011. Zmena obchodného mena z R8 CORP s. r. o. na IEA Solar 02 Slovakia s. r. o.
Saturday, May 28, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 04.05.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

RATER s.r.o.

Registered office

RATER s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

Open in Google Maps

RATER 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today