Company data from Slovak public registers

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Rating s.r.o.

Company financial profile・Company ID 50606964・Sliezska 9, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

16 K €

−21 %
Company ID
50606964
Tax ID
2120409489
VAT ID
SK2120409489, under §4, registered since Wednesday, March 21, 2018
Registered office
Rating s.r.o.Sliezska 9 831 03 Bratislava - mestská časť Nové Mesto
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150052/B

Profit 2024

−475 €

−160 %

Assets

1.1 M €

+0.0 %

Equity

−6,886 €

−7.4 %

Debt ratio

100.6 %

Gross margin

16.6 %

−4.8 pp
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Andromia score

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Profit

−160 %
4,124 €5,443 €−3,091 €1,581 €−24 K €3,779 €792 €−475 €20172018201920202021202220232024

Revenue

−21 %
5,850 €30 K €42 K €57 K €26 K €28 K €21 K €16 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−6.7 pp

Profit / revenue

ROA

-0.0 %

−0.1 pp

Return on assets

ROE

6.9 %

+19 pp

Return on equity

Current ratio

0.01

+6.0 %

Current assets / current liabilities

Earnings before tax

−135 €

−115 %

Profit + income tax

Effective tax

-251.9 %

−266 pp

Income tax / earnings before tax

Net working capital

−1.09 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,850 €201730 K €201842 K €201957 K €202026 K €202128 K €202221 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €28 K €21 K €16 K €
Value added−20 K €7,443 €4,431 €2,730 €
Operating revenue26 K €28 K €21 K €16 K €
Profit after tax−24 K €3,779 €792 €−475 €
Income tax0 €0 €134 €340 €

Assets

  • Non-current assets1.09 M €
  • Current assets11 K €

Liabilities and equity

  • Equity−6,886 €
  • Liabilities1.1 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.1 M €1.1 M €1.1 M €1.1 M €
Non-current assets1.09 M €1.09 M €1.09 M €1.09 M €
Property, plant and equipment1.09 M €1.09 M €1.09 M €1.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,598 €10 K €11 K €
Inventory5,262 €5,416 €5,183 €5,055 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,631 €3,073 €4,368 €1,696 €
Financial accounts4,402 €1,109 €899 €4,338 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.1 M €1.1 M €1.1 M €1.1 M €
Equity−11 K €−7,203 €−6,411 €−6,886 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,557 €−16 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−24 K €3,779 €792 €−475 €
Liabilities1.11 M €1.1 M €1.1 M €1.1 M €
Non-current liabilities65 €115 €113 €8 €
Current liabilities1.11 M €1.1 M €1.1 M €1.1 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 €212 €145 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,096 €1,737 €0 €851 €0 €0 €134 €340 €20172018201920202021202220232024
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 period0 €Tax liability for the period578.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Sunday, January 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2017
  • prenájom hnuteľných vecíValid from Sunday, January 1, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Sunday, January 1, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Štefanovová
    Konateľfrom Sunday, January 1, 2017

    Address Orgovánová 20145/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Katarína ŠtefanovováInactive
    KonateľSunday, January 1, 2017 – Thursday, September 28, 2017

    Address Lúčky 574, 03482 Lúčky, Slovenská republika

Related persons

1 active of 1
  • Katarína Štefanovová
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Orgovánová 20145/18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150052/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rating s.r.o.

Registered office

Rating s.r.o.

Sliezska 9, 831 03 Bratislava - mestská časť Nové Mesto

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