Active

RATE PLUS, s.r.o.

Company financial profile・Company ID 36609714・Mateja Bela 83, 01015 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

3,818 €

Company ID: 36609714
Tax ID: 2022210894
VAT ID: —

Registered office: RATE PLUS, s.r.o.Mateja Bela 83 01015 Žilina
Established: Wednesday, June 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17693/L

Profit 2025

1,466 €

+458 %

Assets

17 K €

+12 %

Equity

16 K €

+10.0 %

Debt ratio

4.4 %

+1.7 pp

Gross margin

47.6 %

Coming soon

Andromia score

—

Profit

+458 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.4 %

Profit / revenue

ROA

8.7 %

+11 pp

Return on assets

ROE

9.1 %

+12 pp

Return on equity

Current ratio

22.57

−39 %

Current assets / current liabilities

Earnings before tax

1,806 €

+2,680 %

Profit + income tax

Effective tax

18.8 %

+505 pp

Income tax / earnings before tax

Net working capital

16 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	650 €	100 €	0 €	3,818 €
Value added	650 €	30 €	−70 €	1,818 €
Operating revenue	650 €	100 €	0 €	3,818 €
Profit after tax	553 €	15 €	−410 €	1,466 €
Income tax	97 €	15 €	340 €	340 €
Current income tax	97 €	15 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities750 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	15 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	15 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	12 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,233 €	3,236 €	2,701 €	4,506 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	15 K €	17 K €
Equity	15 K €	15 K €	15 K €	16 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	668 €	668 €	668 €	668 €
Profit/loss of previous years	7,215 €	7,768 €	7,783 €	7,372 €
Profit/loss for the accounting period after tax	553 €	15 €	−410 €	1,466 €
Liabilities	97 €	85 €	410 €	750 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	97 €	85 €	410 €	750 €
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 deductionNo
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 Wednesday, June 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 14, 2006
nákup a predaj nových a ojazdených cestných vozidielValid from Wednesday, June 14, 2006
organizovanie konferencií, seminárov, školení, športových, kultúrnych a spoločenských podujatíValid from Wednesday, June 14, 2006
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Wednesday, June 14, 2006
poradenská služba a dodávanie programového vybavenia počítačov (software)Valid from Wednesday, June 14, 2006
predaj a prenájom nahratých nosičov zvukových a zvukovoobrazových záznamov na základe zmluvy s autoromValid from Wednesday, June 14, 2006
prenájom strojov a zariadení bez obsluhujúceho personáluValid from Wednesday, June 14, 2006
prieskum trhu a verejnej mienkyValid from Wednesday, June 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Lukášik
Konateľfrom Wednesday, June 14, 2006
Address Hlboká 14, Trnava, Slovenská republika
Ing. Pavol Kohút, PhD.Inactive
KonateľWednesday, June 14, 2006 – Friday, July 23, 2021
Address Mateja Bela 83, Žilina, Slovenská republika
Ing. Rastislav JurinaInactive
KonateľWednesday, June 14, 2006 – Friday, July 23, 2021
Address Jasná 2, Sereď, Slovenská republika

Related persons

1 active of 7

Ing. Martin Lukášik
Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021
Address Hlboká 14, 91701 Trnava, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Martin LukášikInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Friday, July 23, 2021
Address Hlboká 14, Trnava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Pavol Kohút, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Friday, July 23, 2021
Address Mateja Bela 83, Žilina, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Rastislav JurinaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Friday, July 23, 2021
Address Jasná 2, Sereď, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Martin LukášikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Friday, January 15, 2010
Address Hlboká 14, Trnava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Pavol Kohút, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Friday, January 15, 2010
Address Mateja Bela 83, Žilina, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Rastislav JurinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Friday, January 15, 2010
Address Jasná 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/17693/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, July 24, 2021Prevod obchodného podielu z prevádzajúceho Ing. Pavla Kohúta, PhD. na nadobúdateľa Ing. Martina Lukášika
Saturday, July 24, 2021Prevod obchodného podielu z prevádzajúceho Ing. Rastislava Jurinu na nadobúdateľa Ing. Martina Lukášika

RATE PLUS, s.r.o.

Registered office

RATE PLUS, s.r.o.

Mateja Bela 83, 01015 Žilina

Open in Google Maps

RATE PLUS, 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

Legal facts

Registered office

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