Company data from Slovak public registers

RATA5 s.r.o.

Company financial profile・Company ID 50636782・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Active

Turnover 2017

49 K €

Company ID
50636782
Tax ID
2120402581
VAT ID
—
Registered office
RATA5 s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, December 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122878/B

Profit 2017

370 €

Net profit after tax

Assetsexcl. VAT

5,374 €

+7.5 %Total assets, stated excl. VAT

Equity

5,370 €

+7.4 %Assets less external liabilities

Debt ratio

0.1 %

+0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

1.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €370 €2016201720160 €2017370 €

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

Revenue

0 €49 K €2016201720160 €201749 K €

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

Income tax

Tax liability trend

0 €0 €20162017Total tax · 20160 €Total tax · 20170 €

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

0.7 %

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

6.9 %

+6.9 pp

Return on assets

ROE

6.9 %

+6.9 pp

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

1.0 %

Added value / revenue

Earnings before tax

370 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201649 K €2017

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

Income statement

Item20162017
Sales of products, services and goods0 €49 K €
Value added0 €496 €
Operating revenue0 €49 K €
Profit after tax0 €370 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,374 €

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

Liabilities and equity

  • Equity5,370 €
  • Liabilities4 €

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

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets5,000 €5,374 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,374 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,374 €

Liabilities and equity

Item20162017
Total equity and liabilities5,000 €5,374 €
Equity5,000 €5,370 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €370 €
Liabilities0 €4 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €4 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Saturday, December 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 24, 2016
  • faktoring a forfaitingValid from Saturday, December 24, 2016
  • finančný lízingValid from Saturday, December 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 24, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 24, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 24, 2016
  • prenájom hnuteľných vecíValid from Saturday, December 24, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 24, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 25, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľSaturday, December 24, 2016 – Wednesday, August 2, 2017

    Address Herlianska 128/94, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • KonateľSaturday, December 24, 2016 – Wednesday, August 2, 2017

    Address Herlianska 38, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017

    Address Suedinenie 34, 7080 Vetovo, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Wednesday, August 2, 2017

    Address Sv. Ladislava 128/94, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Wednesday, August 2, 2017

    Address Herlianska 38, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RATA5 s.r.o.from Thursday, August 3, 2017
    • Diamond Reality Build, s.r.o.Saturday, December 24, 2016 – Wednesday, August 2, 2017
  • Registered office

    2 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, August 3, 2017
    • Moldavská cesta 6, 04001 Košice - mestská časť Západ, Slovenská republikaSaturday, December 24, 2016 – Wednesday, August 2, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122878/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RATA5 s.r.o.

Registered office

RATA5 s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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