Company data from Slovak public registers

RATIONEM, s.r.o.

Company financial profile・Company ID 46705503・Brezová 13, 92701 Šaľa・Founded 2012

Active

Turnover 2025

207 K €

+317 %
Company ID
46705503
Tax ID
2024151030
VAT ID
SK2024151030, under §4, registered since Friday, September 18, 2020
Registered office
RATIONEM, s.r.o.Brezová 13 92701 Šaľa
Established
Friday, June 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29566/T

Profit 2025

3,557 €

+147 %Net profit after tax

Assets

24 K €

+218 %Total assets, stated excl. VAT

Equity

−7,003 €

+34 %Assets less external liabilities

Debt ratio

129.7 %

−113 ppLiabilities / total assets

Gross margin

21.6 %

−33 ppGross profit / sales
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Andromia score

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Profit

+147 %
−480 €−480 €0 €−480 €893 €1,363 €578 €3,224 €126 €−7,581 €3,557 €201420152016201720182019202020212023202420252014−480 €2015−480 €20160 €2017−480 €2018893 €20191,363 €2020578 €20213,224 €2023126 €2024−7,581 €20253,557 €

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

Revenue

+315 %
0 €0 €0 €0 €26 K €26 K €48 K €309 K €116 K €50 K €206 K €2014201520162017201820192020202120232024202520140 €20150 €20160 €20170 €201826 K €201926 K €202048 K €2021309 K €2023116 K €202450 K €2025206 K €

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

Income tax

Tax liability trend

480 €480 €0 €480 €0 €362 €241 €1,115 €178 €340 €1,036 €20142015201620172018201920202021202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019362 €Total tax · 2020241 €Total tax · 20211,115 €Total tax · 2023178 €Total tax · 2024340 €Total tax · 20251,036 €Current tax · 2014480 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019362 €Current tax · 2020241 €Current tax · 20211,115 €Current tax · 2023178 €Current tax · 2024340 €Current tax · 20251,036 €

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

1.7 %

+17 pp

Profit / revenue

Profit margin

1.7 %

+17 pp

Profit / sales

ROA

15.1 %

+117 pp

Return on assets

ROE

-50.8 %

−123 pp

Return on equity

Return on costs

1.7 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

21.5 %

−33 pp

Added value / revenue

Earnings before tax

4,593 €

+163 %

Profit + income tax

Effective tax

22.6 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201726 K €201826 K €201948 K €2020310 K €2021116 K €202350 K €2024207 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods309 K €116 K €50 K €206 K €
Value added40 K €47 K €27 K €44 K €
Operating revenue310 K €116 K €50 K €207 K €
Profit after tax3,224 €126 €−7,581 €3,557 €
Income tax1,115 €178 €340 €1,036 €
Current income tax1,115 €178 €340 €1,036 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs19 K €32 K €21 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−7,003 €
  • Liabilities31 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets105 K €21 K €7,409 €24 K €
Non-current assets36 K €9,914 €0 €0 €
Property, plant and equipment36 K €9,914 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €14 K €9,609 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €5,208 €3,829 €2,237 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,004 €9,055 €5,780 €21 K €
Accruals and deferrals0 €−2,760 €−2,200 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities105 K €21 K €7,409 €24 K €
Equity8,890 €−2,979 €−11 K €−7,003 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components194 €517 €517 €517 €
Profit/loss of previous years472 €−8,622 €−8,496 €−16 K €
Profit/loss for the accounting period after tax3,224 €126 €−7,581 €3,557 €
Liabilities97 K €24 K €18 K €31 K €
Non-current liabilities157 €190 €248 €269 €
Current liabilities96 K €24 K €18 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period161.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractMonday, February 5, 2024

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Friday, April 19, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, April 19, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Monday, March 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 13, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 13, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 13, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, December 11, 2020
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 11, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, September 18, 2020
  • administratívne službyValid from Friday, June 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 24, 2025

    Address Priebežná 795/6, 92553 Pata, Slovenská republika

  • Konateľfrom Thursday, October 8, 2020

    Address Brezová 13, 92701 Šaľa, Slovenská republika

  • KonateľFriday, June 8, 2012 – Monday, October 19, 2020

    Address Brezová 13, 92701 Šaľa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 8, 2012

    Address Brezová 13, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 8, 2012

    Address Brezová 13, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29566/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RATIONEM, s.r.o.

Registered office

RATIONEM, s.r.o.

Brezová 13, 92701 Šaľa

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