Active

RATEL EU, s. r. o.

Company financial profile・Company ID 53027337・Brekov 337, 06601 Brekov・Founded 2020

Financial report Financial statements

Turnover 2025

454 K €

−54 %

Company ID: 53027337
Tax ID: 2121238746
VAT ID: SK2121238746, under §4, registered since Friday, June 5, 2020

Registered office: RATEL EU, s. r. o.Brekov 337 06601 Brekov
Established: Wednesday, April 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40189/P

Profit 2025

60 K €

−22 %

Assets

1.11 M €

−9.4 %

Equity

143 K €

+72 %

Debt ratio

87.1 %

−6.1 pp

Gross margin

24.0 %

+14 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+5.3 pp

Profit / revenue

ROA

5.4 %

−0.9 pp

Return on assets

ROE

41.9 %

−51 pp

Return on equity

Current ratio

0.84

+3.4 %

Current assets / current liabilities

Earnings before tax

91 K €

−5.9 %

Profit + income tax

Effective tax

34.5 %

+14 pp

Income tax / earnings before tax

Net working capital

−157 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	952 K €	2.7 M €	982 K €	454 K €
Value added	51 K €	332 K €	101 K €	109 K €
Operating revenue	952 K €	2.7 M €	982 K €	454 K €
Profit after tax	−1,792 €	242 K €	77 K €	60 K €
Income tax	15 K €	65 K €	20 K €	32 K €

Assets

Non-current assets300 K €
Current assets809 K €

Liabilities and equity

Equity143 K €
Liabilities967 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	890 K €	1.95 M €	1.22 M €	1.11 M €
Non-current assets	0 €	0 €	300 K €	300 K €
Property, plant and equipment	0 €	0 €	300 K €	300 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	890 K €	1.95 M €	925 K €	809 K €
Inventory	18 K €	50 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	635 K €	671 K €	181 K €	94 K €
Financial accounts	237 K €	1.23 M €	743 K €	715 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	890 K €	1.95 M €	1.22 M €	1.11 M €
Equity	24 K €	266 K €	83 K €	143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	19 K €	882 €	78 K €
Profit/loss for the accounting period after tax	−1,792 €	242 K €	77 K €	60 K €
Liabilities	866 K €	1.68 M €	1.14 M €	967 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	866 K €	1.68 M €	1.14 M €	967 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period860.09 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Faktoring a forfaitingValid from Wednesday, April 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 29, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 29, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, April 29, 2020
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, April 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Roháč
Konateľfrom Wednesday, April 29, 2020
Address Moravská 398/55, 04001 Košice - Sever, Slovenská republika

Related persons

4 active of 6

Ing. Ivan Roháč
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026
Address Moravská 398/55, 04001 Košice - mestská časť Sever, Slovenská republika
Share20 %Contribution1,000 EUR
Kateryna Myga
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026
Address Osloboditeľov 1575/2, 06601 Humenné, Slovenská republika
Share20 %Contribution1,000 EUR
Oleksandr Grinchenko
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026
Address Osloboditeľov 1575/2, 06601 Humenné, Slovenská republika
Share30 %Contribution1,500 EUR
Svitlana Grinchenko
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026
Address Osloboditeľov 1575/2, 06601 Humenné, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Ivan RoháčInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Friday, July 10, 2026
Address Moravská 398/55, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
GMI, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Monday, August 30, 2021
Address Kukorelliho 60, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40189/P
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RATEL EU, s. r. o.

Registered office

RATEL EU, s. r. o.

Brekov 337, 06601 Brekov

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RATEL EU, 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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