Company data from Slovak public registers

Ratio Tax s. r. o.

Company financial profile・Company ID 55621830・Gerlachovská 870/30, 040 01 Košice - mestská časť Sever・Founded 2023

Active

Turnover 2025

49 K €

+61 %
Company ID
55621830
Tax ID
2122043275
VAT ID
—
Registered office
Ratio Tax s. r. o.Gerlachovská 870/30 040 01 Košice - mestská časť Sever
Established
Friday, July 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57364/V

Profit 2025

4,027 €

+108 %Net profit after tax

Assets

17 K €

+17 %Total assets, stated excl. VAT

Equity

12 K €

+53 %Assets less external liabilities

Debt ratio

31.3 %

−16 ppLiabilities / total assets

Gross margin

35.3 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
627 €1,940 €4,027 €2023202420252023627 €20241,940 €20254,027 €

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

Revenue

+43 %
3,280 €20 K €28 K €20232024202520233,280 €202420 K €202528 K €

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

Income tax

Tax liability trend

111 €343 €448 €202320242025Total tax · 2023111 €Total tax · 2024343 €Total tax · 2025448 €

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

8.2 %

+1.8 pp

Profit / revenue

Profit margin

14.5 %

+4.5 pp

Profit / sales

ROA

23.9 %

+10 pp

Return on assets

ROE

34.7 %

+9.1 pp

Return on equity

Return on costs

9.0 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

−2.8 pp

Added value / revenue

Earnings before tax

4,475 €

+96 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,280 €202330 K €202449 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods3,280 €20 K €28 K €
Value added771 €6,955 €9,811 €
Operating revenue3,280 €30 K €49 K €
Profit after tax627 €1,940 €4,027 €
Income tax111 €343 €448 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €16 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities5,285 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,738 €14 K €17 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,738 €14 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables730 €5,677 €6,420 €
Financial accounts5,008 €8,805 €10 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,738 €14 K €17 K €
Equity5,627 €7,567 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €627 €2,567 €
Profit/loss for the accounting period after tax627 €1,940 €4,027 €
Liabilities111 €6,915 €5,285 €
Non-current liabilities0 €0 €0 €
Current liabilities111 €2,439 €2,722 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €1,076 €1,963 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount55,328.78 €
Counterparties1
Latest contractThursday, March 5, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2023
  • Čistiace a upratovacie službyValid from Friday, July 28, 2023
  • Faktoring a forfaitingValid from Friday, July 28, 2023
  • Finančný lízingValid from Friday, July 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, July 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 28, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 28, 2023

    Address Gerlachovská 870/30, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Gerlachovská 870/30, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57364/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ratio Tax s. r. o.

Registered office

Ratio Tax s. r. o.

Gerlachovská 870/30, 040 01 Košice - mestská časť Sever

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