Active

Rationem - BM, s. r. o.

Company financial profile・Company ID 46716751・Bočná 71, 82104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

46 K €

−7.8 %

Company ID: 46716751
Tax ID: 2023547042
VAT ID: SK2023547042, under §4, registered since Wednesday, March 15, 2023

Registered office: Rationem - BM, s. r. o.Bočná 71 82104 Bratislava
Established: Wednesday, June 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82329/B

Profit 2025

6,470 €

−25 %

Assets

37 K €

+7.0 %

Equity

12 K €

−15 %

Debt ratio

67.6 %

+8.6 pp

Gross margin

92.9 %

+1.6 pp

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Andromia score

—

Profit

−25 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−3.3 pp

Profit / revenue

ROA

17.5 %

−7.6 pp

Return on assets

ROE

54.1 %

−7.1 pp

Return on equity

Current ratio

1.07

+7.3 %

Current assets / current liabilities

Earnings before tax

7,189 €

−29 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

1,759 €

+88,050 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	43 K €	53 K €	50 K €	46 K €
Value added	37 K €	40 K €	46 K €	43 K €
Operating revenue	43 K €	53 K €	50 K €	46 K €
Profit after tax	8,040 €	9,783 €	8,656 €	6,470 €
Income tax	1,447 €	2,646 €	1,528 €	719 €

Assets

Non-current assets11 K €
Current assets26 K €

Liabilities and equity

Equity12 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	26 K €	47 K €	35 K €	37 K €
Non-current assets	0 €	0 €	16 K €	11 K €
Property, plant and equipment	0 €	0 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	47 K €	18 K €	26 K €
Inventory	0 €	0 €	6 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,600 €	27 K €	119 €	7,614 €
Financial accounts	18 K €	20 K €	18 K €	18 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	26 K €	47 K €	35 K €	37 K €
Equity	22 K €	15 K €	14 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,628 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	8,040 €	9,783 €	8,656 €	6,470 €
Liabilities	3,703 €	32 K €	20 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,703 €	29 K €	18 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,492 €	1,978 €	692 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,205.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Wednesday, June 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 27, 2012
prenájom hnuteľných vecí,Valid from Wednesday, June 27, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, June 27, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, June 27, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 27, 2012
vedenie účtovníctva,Valid from Wednesday, June 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Bohdana Michalková
Konateľfrom Wednesday, June 27, 2012
Address Bočná 18927/71, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Bohdana MichalkováInactive
KonateľWednesday, June 27, 2012 – Tuesday, October 13, 2020
Address Na Križovatkách 16272/35C, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Bohdana Michalková
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Bočná 18927/71, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bohdana MichalkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Thursday, August 11, 2022
Address Bočná 18927/71, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bohdana MichalkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Tuesday, October 13, 2020
Address Na Križovatkách 16272/35C, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82329/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.05.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Rationem - BM, s. r. o.

Registered office

Rationem - BM, s. r. o.

Bočná 71, 82104 Bratislava

Open in Google Maps

Rationem - BM, 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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