RATES, spol. s r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedDistributed as dividends 23 758 € (52 % of distributable profit).
Summary: RATES, spol. s r.o.
What kind of company is it?
RATES, spol. s r.o. (IČO 35745657) is a limited liability company (s.r.o.). The company was incorporated in 1998 and has existed for 28 years. Registered office according to the register: Bratislava - mestská časť Staré Mesto. Main activity according to the Statistical Office: výstavba ostatných inžinierskych stavieb i. n. (SK NACE 4299).
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 971 €.
How is the company doing financially?
Revenue for 2025 was 259 504 €, up 12,2 % on the previous year (231 333 €). From 2020 to 2025, revenue grew by an average of 27,5 % per year. This is the highest revenue in the reported years (2020–2025). 2025 ended with a loss of 1 278 €. The company was profitable in 4 of the 6 reported years. At the end of 2025 the company had total assets of 162 155 € and equity of 28 335 € (equity ratio 17,5 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 11. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 102 239 | 122 336 | 188 524 | 231 333 | 259 504 |
| Profit for the reporting year | 9 951 | 13 955 | 4 512 | 16 094 | -1 278 |
| Retained earnings of previous periods | 10 790 | 20 742 | 34 696 | 29 609 | 21 945 |
| Total assets | 111 757 | 127 363 | 109 558 | 166 436 | 162 155 |
| Total liabilities | 83 348 | 84 998 | 62 682 | 113 065 | 133 820 |
| Total equity | 28 409 | 42 365 | 46 876 | 53 371 | 28 335 |
| Calculated dividends | 0 | 0 | 0 | 9 599 | 23 758 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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