Company data from Slovak public registers

Active

RATIOS, s. r. o.

Company financial profileCompany ID 50286013Račianska 1524/75, 83102 Bratislava-mestská časť Nové MestoFounded 2016

Turnover 2025

14 K €

+235 %
Company ID
50286013
Tax ID
2120498974
VAT ID
SK2120498974, under §4, registered since Wednesday, August 10, 2022
Registered office
RATIOS, s. r. o.Račianska 1524/75 83102 Bratislava-mestská časť Nové Mesto
Established
Tuesday, April 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110746/B

Profit 2025

−10 K €

−3,150 %

Assets

22 K €

+112 %

Equity

−4,932 €

−203 %

Debt ratio

122.2 %

+68 pp

Gross margin

-67.6 %

−117 pp
Coming soon

Andromia score

Profit

−3,150 %
0 €−141 €0 €0 €86 €2 €22 €−309 €−10 K €201720182019202020212022202320242025

Revenue

+205 %
0 €0 €0 €0 €11 K €16 K €11 K €4,220 €13 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.0 %

−64 pp

Profit / revenue

ROA

-45.3 %

−42 pp

Return on assets

ROE

203.6 %

+210 pp

Return on equity

Current ratio

0.06

−92 %

Current assets / current liabilities

Earnings before tax

−9,701 €

−31,394 %

Profit + income tax

Effective tax

-3.5 %

−1,100 pp

Income tax / earnings before tax

Net working capital

−26 K €

−2,345 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €202011 K €202116 K €202212 K €20234,220 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €11 K €4,220 €13 K €
Value added1,238 €1,448 €2,075 €−8,695 €
Operating revenue16 K €12 K €4,220 €14 K €
Profit after tax2 €22 €−309 €−10 K €
Income tax72 €128 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets1,707 €

Liabilities and equity

  • Equity−4,932 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €11 K €10 K €22 K €
Non-current assets8,316 €7,080 €5,844 €20 K €
Property, plant and equipment8,316 €7,080 €5,844 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,731 €4,140 €4,630 €1,707 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,782 €370 €367 €1,671 €
Financial accounts1,949 €3,770 €4,263 €36 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €11 K €10 K €22 K €
Equity5,088 €5,109 €4,800 €−4,932 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years82 €82 €104 €104 €
Profit/loss for the accounting period after tax2 €22 €−309 €−10 K €
Liabilities6,959 €6,111 €5,674 €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,959 €6,111 €5,674 €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−135 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €15 €72 €128 €340 €340 €201720182019202020212022202320242025
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 period300.15 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 2, 2021
  • Dizajnérske činnostiValid from Friday, April 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 2, 2021
  • Fotografické službyValid from Friday, April 2, 2021
  • Informačná činnosťValid from Friday, April 2, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 2, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 2, 2021
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Friday, April 2, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, April 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, February 20, 2025

    Address Vajnorská 10595/98F, 83104 Bratislava- mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, February 22, 2020

    Address Vajnorská 10595/98F, 83104 Bratislava-mestská časť Nové Mesto, Slovenská republika

  • Ildar SafinInactive
    KonateľThursday, June 14, 2018 – Monday, June 29, 2020

    Address ul.Shota Rustaveli 3/159, 454010 Cheliabinsk, Ruská federácia

  • KonateľThursday, June 14, 2018 – Monday, June 29, 2020

    Address ul.Spartaka 13, 456390 Miass,pos.Turgoiak, Ruská federácia

  • KonateľTuesday, April 19, 2016 – Friday, June 22, 2018

    Address pr. Obolonsky 37/164, 04209 Kyjev, Ukrajina

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Vajnorská 10595/98F, 83104 Bratislava-mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Friday, January 20, 2023

    Address Lipovaja 3, 460052 Orenburg, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Ildar SafinInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Monday, June 29, 2020

    Address ul.Shota Rustaveli 3/159, 454010 Cheliabinsk, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Monday, June 29, 2020

    Address ul.Spartaka 13, 456390 Miass, pos.Turgoiak, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Friday, June 22, 2018

    Address pr. Obolonsky 37/164, 04209 Kyjev, Ukrajina

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110746/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 23, 2018Zápisnica z valného zhromaždenia zo dňa 10.07.2018.
RATIOS, s. r. o.

Registered office

RATIOS, s. r. o.

Račianska 1524/75, 83102 Bratislava-mestská časť Nové Mesto

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