Company data from Slovak public registers

Andromia Insight
Active

RATEBAN s. r. o.

Company financial profile・Company ID 51442795・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2025

43 K €

−38 %
Company ID
51442795
Tax ID
2120712396
VAT ID
SK2120712396, under §4, registered since Monday, October 12, 2020
Registered office
RATEBAN s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, March 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126490/B

Profit 2025

5,569 €

+146 %

Assets

22 K €

+32 %

Equity

−40 €

+99 %

Debt ratio

100.2 %

−34 pp

Gross margin

-35.3 %

−33 pp
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Andromia score

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Profit

+146 %
−1,260 €−1,759 €−5,682 €−7,887 €779 €1,408 €−12 K €5,569 €20182019202020212022202320242025

Revenue

−67 %
16 K €0 €35 K €88 K €157 K €227 K €69 K €23 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+31 pp

Profit / revenue

ROA

25.9 %

+101 pp

Return on assets

ROE

-13,922.5 %

−14,139 pp

Return on equity

Current ratio

0.59

+202 %

Current assets / current liabilities

Earnings before tax

5,909 €

+153 %

Profit + income tax

Effective tax

5.8 %

+14 pp

Income tax / earnings before tax

Net working capital

−8,820 €

+50 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20180 €201935 K €202088 K €2021157 K €2022227 K €202369 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €227 K €69 K €23 K €
Value added29 K €60 K €−1,768 €−8,094 €
Operating revenue157 K €227 K €69 K €43 K €
Profit after tax779 €1,408 €−12 K €5,569 €
Income tax0 €75 €960 €340 €

Assets

  • Non-current assets8,780 €
  • Current assets13 K €

Liabilities and equity

  • Equity−40 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €24 K €16 K €22 K €
Non-current assets15 K €19 K €12 K €8,780 €
Property, plant and equipment15 K €19 K €12 K €8,780 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €5,460 €4,275 €13 K €
Inventory9 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,511 €
Financial accounts20 K €5,460 €4,275 €9,227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €24 K €16 K €22 K €
Equity5,140 €6,548 €−5,609 €−40 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−639 €140 €1,548 €−11 K €
Profit/loss for the accounting period after tax779 €1,408 €−12 K €5,569 €
Liabilities30 K €18 K €22 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €18 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions940 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €75 €960 €340 €20182019202020212022202320242025
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 period402.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, March 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 1, 2018
  • Dizajnérske činnostiValid from Thursday, March 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 1, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Adriána Tkáčová
    Konateľfrom Thursday, October 16, 2025

    Address SNP 64/29, 95641 Uhrovec, Slovenská republika

  • Rastislav Tkáč
    Konateľfrom Thursday, October 16, 2025

    Address SNP 64/29, 95641 Uhrovec, Slovenská republika

  • René Tkáč
    Konateľfrom Thursday, March 1, 2018

    Address SNP 64/29, 95641 Uhrovec, Slovenská republika

Related persons

1 active of 1
  • René Tkáč
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address SNP 64/29, 95641 Uhrovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126490/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 1, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 14.02.2018 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka v platnom znení.
RATEBAN s. r. o.

Registered office

RATEBAN s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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