Company data from Slovak public registers

Active

IFRATE s. r. o.

Company financial profileCompany ID 54734495Moyzesova 933/8, 81105 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

139 K €

−8.3 %
Company ID
54734495
Tax ID
2121782487
VAT ID
SK2121782487, under §4, registered since Friday, June 21, 2024
Registered office
IFRATE s. r. o.Moyzesova 933/8 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162697/B

Profit 2025

34 K €

+10,305 %

Assets

127 K €

+73 %

Equity

62 K €

+118 %

Debt ratio

51.2 %

−9.9 pp

Gross margin

32.4 %

+30 pp
Coming soon

Andromia score

Profit

+10,305 %
9,581 €14 K €323 €34 K €2022202320242025

Revenue

−7.7 %
12 K €21 K €151 K €139 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+24 pp

Profit / revenue

ROA

26.4 %

+26 pp

Return on assets

ROE

54.1 %

+53 pp

Return on equity

Current ratio

1.93

+22 %

Current assets / current liabilities

Earnings before tax

43 K €

+2,446 %

Profit + income tax

Effective tax

21.4 %

−59 pp

Income tax / earnings before tax

Net working capital

61 K €

+131 %

Current assets − current liabilities

Revenue CAGR

129.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202221 K €2023151 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €21 K €151 K €139 K €
Value added11 K €16 K €3,303 €45 K €
Operating revenue12 K €21 K €151 K €139 K €
Profit after tax9,581 €14 K €323 €34 K €
Income tax1,691 €2,453 €1,357 €9,173 €

Assets

  • Non-current assets1,641 €
  • Current assets126 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €31 K €73 K €127 K €
Non-current assets0 €0 €2,297 €1,641 €
Property, plant and equipment0 €0 €2,297 €1,641 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €31 K €71 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,400 €1,700 €4,854 €63 K €
Financial accounts13 K €29 K €66 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €31 K €73 K €127 K €
Equity15 K €28 K €29 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,581 €23 K €24 K €
Profit/loss for the accounting period after tax9,581 €14 K €323 €34 K €
Liabilities1,691 €2,453 €45 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,691 €2,453 €45 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,691 €2,453 €1,357 €9,173 €2022202320242025
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 period2,729.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, July 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2022
  • Dizajnérske činnostiValid from Thursday, July 28, 2022
  • Faktoring a forfaitingValid from Thursday, July 28, 2022
  • Finančný lízingValid from Thursday, July 28, 2022
  • Fotografické službyValid from Thursday, July 28, 2022
  • Informačná činnosťValid from Thursday, July 28, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2022
  • Kuriérske službyValid from Thursday, July 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 28, 2022

    Address Moyzesova 933/8, 8105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Moyzesova 933/8, 8105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162697/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IFRATE s. r. o.

Registered office

IFRATE s. r. o.

Moyzesova 933/8, 81105 Bratislava - mestská časť Staré Mesto

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