Company data from Slovak public registers

Active

RATIONEM, s.r.o.

Company financial profileCompany ID 46705503Brezová 13, 92701 ŠaľaFounded 2012

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 %

Assets

24 K €

+218 %

Equity

−7,003 €

+34 %

Debt ratio

129.7 %

−113 pp

Gross margin

21.6 %

−33 pp
Coming soon

Andromia score

Profit

+147 %
−480 €−480 €0 €−480 €893 €1,363 €578 €3,224 €126 €−7,581 €3,557 €20142015201620172018201920202021202320242025

Revenue

+315 %
0 €0 €0 €0 €26 K €26 K €48 K €309 K €116 K €50 K €206 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+17 pp

Profit / revenue

ROA

15.1 %

+117 pp

Return on assets

ROE

-50.8 %

−123 pp

Return on equity

Current ratio

0.78

+43 %

Current assets / current liabilities

Earnings before tax

4,593 €

+163 %

Profit + income tax

Effective tax

22.6 %

+27 pp

Income tax / earnings before tax

Net working capital

−6,734 €

+17 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €0 €480 €0 €362 €241 €1,115 €178 €340 €1,036 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period656.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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