Active

RATE, s.r.o.

Company financial profile・Company ID 36434094・Mateja Bela 3449/66, 010 15 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

36 K €

+81 %

Company ID: 36434094
Tax ID: 2022061558
VAT ID: SK2022061558, under §4, registered since Thursday, June 15, 2006

Registered office: RATE, s.r.o.Mateja Bela 3449/66 010 15 Žilina
Established: Thursday, September 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16589/L

Profit 2025

19 K €

+355 %

Assets

86 K €

+40 %

Equity

74 K €

+35 %

Debt ratio

14.3 %

+3.3 pp

Gross margin

63.0 %

+34 pp

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Andromia score

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Profit

+355 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

+32 pp

Profit / revenue

ROA

22.3 %

+15 pp

Return on assets

ROE

26.0 %

+18 pp

Return on equity

Current ratio

6.96

−22 %

Current assets / current liabilities

Earnings before tax

22 K €

+307 %

Profit + income tax

Effective tax

11.0 %

−9.4 pp

Income tax / earnings before tax

Net working capital

74 K €

+36 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	20 K €	19 K €	36 K €
Value added	5,695 €	8,005 €	5,680 €	23 K €
Operating revenue	14 K €	20 K €	20 K €	36 K €
Profit after tax	3,027 €	5,553 €	4,224 €	19 K €
Income tax	879 €	1,321 €	1,084 €	2,380 €
Current income tax	879 €	1,321 €	1,084 €	2,380 €

Assets

Non-current assets219 €
Current assets86 K €
Accruals and deferrals153 €

Liabilities and equity

Equity74 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	57 K €	62 K €	86 K €
Non-current assets	1,531 €	1,094 €	656 €	219 €
Property, plant and equipment	1,531 €	1,094 €	656 €	219 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	56 K €	61 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	47 K €	57 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,862 €	8,792 €	3,821 €	3,161 €
Accruals and deferrals	111 €	75 €	121 €	153 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	57 K €	62 K €	86 K €
Equity	45 K €	51 K €	55 K €	74 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	1,415 €	1,415 €	1,415 €	1,415 €
Profit/loss of previous years	34 K €	37 K €	42 K €	47 K €
Profit/loss for the accounting period after tax	3,027 €	5,553 €	4,224 €	19 K €
Liabilities	5,170 €	6,534 €	6,775 €	12 K €
Non-current liabilities	1 €	1 €	1 €	1 €
Current liabilities	5,169 €	6,533 €	6,774 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,742.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

automatizované spracovanie údajovValid from Thursday, September 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 1, 2005
nákup a predaj nových a ojazdených cestných vozidielValid from Thursday, September 1, 2005
organizovanie konferencií, seminárov, školení, športových, kultúrnych a spoločenských podujatíValid from Thursday, September 1, 2005
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Thursday, September 1, 2005
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, September 1, 2005
predaj a prenájom nahratých nosičov zvukových a zvukovoobrazových záznamov na základe zmluvy s autoromValid from Thursday, September 1, 2005
prenájom strojov a zariadení bez obsluhujúceho personáluValid from Thursday, September 1, 2005
prieskum trhu a verejnej mienkyValid from Thursday, September 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

doc. Ing. Pavol Kohút, PhD.
Konateľfrom Thursday, August 8, 2013
Address Mateja Bela 3449/66, 01015 Žilina, Slovenská republika
Ing. Martin Lukášik, PhD.
Konateľfrom Thursday, September 1, 2005
Address Hlboká 14, 91700 Trnava, Slovenská republika
Ing. Pavol Kohút, PhD.Inactive
KonateľThursday, August 8, 2013 – Thursday, June 30, 2022
Address Mateja Bela 83, 01015 Žilina, Slovenská republika
Ing. Martin LukášikInactive
KonateľThursday, September 1, 2005 – Thursday, June 30, 2022
Address Hlboká 14, Trnava, Slovenská republika
Ing. Rastislav JurinaInactive
KonateľThursday, September 1, 2005 – Monday, December 16, 2013
Address Jasná 3146/2, Sereď, Slovenská republika

Related persons

2 active of 10

Ing. Martin Lukášik, PhD.
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Hlboká 14, 91700 Trnava, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. Peter Kohút
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019
Address Rudina 362, 02331 Rudina, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. Martin LukášikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Thursday, June 30, 2022
Address Hlboká 14, Trnava, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. Pavol Kohút, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Friday, April 5, 2019
Address Mateja Bela 83, Žilina, Slovenská republika
Ing. Martin LukášikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, December 16, 2013
Address Hlboká 14, Trnava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Pavol Kohút, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, December 16, 2013
Address Mateja Bela 83, Žilina, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Rastislav JurinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, December 16, 2013
Address Jasná 3146/2, Sereď, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Martin LukášikInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Monday, February 8, 2010
Address Hlboká 14, Trnava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Pavol Kohút, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Monday, February 8, 2010
Address Mateja Bela 83, Žilina, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Rastislav JurinaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Monday, February 8, 2010
Address Jasná 3146/2, Sereď, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16589/L
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RATE, s.r.o.

Registered office

RATE, s.r.o.

Mateja Bela 3449/66, 010 15 Žilina

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RATE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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