Active

R A D I X spol. s r.o.

Company financial profile・Company ID 00615803・Kremnička 36, 97405 Banská Bystrica・Founded 1991

Financial report Financial statements

Turnover 2025

924 €

−99 %

Company ID: 00615803
Tax ID: 2020451653
VAT ID: SK2020451653, under §4, registered since Friday, January 1, 1993

Registered office: R A D I X spol. s r.o.Kremnička 36 97405 Banská Bystrica
Established: Thursday, October 3, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/156/S

Profit 2025

−398 K €

−201 %

Assets

135 K €

−57 %

Equity

−243 K €

−185 %

Debt ratio

279.7 %

+271 pp

Gross margin

-12,361.6 %

−10,108 pp

Coming soon

Andromia score

—

Profit

−201 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43,104.8 %

−43,527 pp

Profit / revenue

ROA

-294.3 %

−420 pp

Return on assets

ROE

163.8 %

+26 pp

Return on equity

Current ratio

0.34

−97 %

Current assets / current liabilities

Earnings before tax

−264 K €

−192 %

Profit + income tax

Effective tax

-51.1 %

−13 pp

Income tax / earnings before tax

Net working capital

−250 K €

−190 %

Current assets − current liabilities

Revenue CAGR

-62.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	649 K €	309 K €	1,570 €	99 €
Value added	19 K €	17 K €	−35 K €	−12 K €
Operating revenue	798 K €	309 K €	93 K €	924 €
Profit after tax	−49 K €	−126 K €	393 K €	−398 K €
Income tax	−137 K €	142 K €	−108 K €	135 K €
Current income tax	−137 K €	142 K €	−108 K €	135 K €

Assets

Non-current assets0 €
Current assets129 K €
Accruals and deferrals6,629 €

Liabilities and equity

Equity−243 K €
Liabilities379 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	251 K €	186 K €	313 K €	135 K €
Non-current assets	131 €	0 €	0 €	0 €
Property, plant and equipment	131 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	240 K €	179 K €	305 K €	129 K €
Inventory	125 K €	154 K €	128 K €	128 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	7,825 €	111 K €	27 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	16 K €	65 K €	456 €
Accruals and deferrals	10 K €	7,992 €	8,375 €	6,629 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	186 K €	313 K €	135 K €
Equity	29 K €	−108 K €	285 K €	−243 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	72 K €	13 K €	−114 K €	150 K €
Profit/loss for the accounting period after tax	−49 K €	−126 K €	393 K €	−398 K €
Liabilities	222 K €	295 K €	28 K €	379 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	221 K €	294 K €	27 K €	379 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	16 €
Provisions	1,200 €	800 €	800 €	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 indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Wednesday, July 28, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 28, 2021
vedenie účtovníctvaValid from Wednesday, July 28, 2021
organizovanie kurzov, školení a seminárovValid from Tuesday, January 5, 2016
prenájom hnuteľných vecíValid from Wednesday, December 8, 2010
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, January 28, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, January 28, 1998
- leasingové službyValid from Wednesday, January 28, 1998
- reklamná činnosťValid from Wednesday, January 28, 1998
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, January 28, 1998

Statutory bodies and related persons

Statutory body

2 active of 9

Martin Renčo
Konateľfrom Monday, June 9, 1997
Address Rumelková ulica 15441/3, 97405 Banská Bystrica, Slovenská republika
Mgr. Jana Renčová
Konateľfrom Monday, June 9, 1997
Address Čerešňová 22, Banská Bystrica, Slovenská republika
Janka RenčováInactive
KonateľTuesday, June 17, 1997 – Tuesday, August 13, 2002
Address Švermova 55, Banská Bystrica, Slovenská republika
Martin RenčoInactive
KonateľTuesday, June 17, 1997 – Tuesday, August 13, 2002
Address Švermova 55, Banská Bystrica, Slovenská republika
Janka RenčováInactive
KonateľMonday, June 9, 1997 – Tuesday, December 17, 2013
Address Čerešňová 22, Banská Bystrica, Slovenská republika
Martin RenčoInactive
KonateľMonday, June 9, 1997 – Thursday, May 5, 2022
Address Čerešňová 22, Banská Bystrica, Slovenská republika
PhMr. Vasil ŠatníkInactive
KonateľThursday, December 3, 1992 – Sunday, January 3, 1993
Address Internátna 31, Banská Bystrica, Slovenská republika
Martin RenčoInactive
KonateľThursday, October 3, 1991 – Monday, June 16, 1997
Address Mládežnícka 27, Banská Bystrica, Slovenská republika
Pharm.Dr. Vasil ŠatníkInactive
KonateľThursday, October 3, 1991 – Wednesday, December 2, 1992
Address Internátna 31, Banská Bystrica, Slovenská republika

Related persons

1 active of 12

Martin Renčo
Spoločník v.o.s. / s.r.o.from Monday, March 6, 2023
Address Rumelková ulica 15441/3, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin RenčoInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2022 – Sunday, March 5, 2023
Address Čerešňová 4334/22, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin RenčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Thursday, May 5, 2022
Address Čerešňová 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution208,226 EUR
Martin RenčoInactive
Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Monday, March 23, 2009
Address Čerešňová 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,273,000 SKK
Ivan RenčoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2002 – Sunday, February 2, 2003
Address 767 Berdan ave, 074 70 Wayne, N.J., USA
Share96.81 %Contribution6,073,000 SKK
Martin RenčoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2002 – Sunday, February 2, 2003
Address Švermova 55, Banská Bystrica, Slovenská republika
Share3.19 %Contribution200,000 SKK
Martin RenčoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 1998 – Tuesday, August 13, 2002
Address Švermova 55, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Martin RenčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 1997 – Tuesday, January 27, 1998
Address Švermova 55, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Martin RenčoInactive
Spoločník v.o.s. / s.r.o.Monday, January 4, 1993 – Monday, June 16, 1997
Address Mládežnícka 27, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
PhMr. Vasil ŠatníkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 1992 – Sunday, January 3, 1993
Address Internátna 31, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/156/S
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, February 3, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 08.11.2002.
Wednesday, August 14, 2002Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 21.5.2002 a 25.7.2002.
Wednesday, January 28, 1998. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 13.07.1998, v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, June 17, 1997. Zapisuje sa nový konateľ v súlade s uznesením valného zhromaždenia zo dňa 09.06.1997.
Monday, January 4, 1993. Na zasadnutí valného zhromaždenia, konanom dňa 14.12.1992, bol schválený Dodatok č. 2, k spoločenskej zmluve.
Thursday, December 3, 1992. Na zasadnutí valného zhromaždenia, konanom dňa 13.11. 1992, bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb.
Thursday, October 3, 1991Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.09.1991 podľa § 106n zák. č. 103/90 Zb. . Starý spis: S.r.o. 577 . Na zasadnutí rady spoločníkov, konanom dňa 25.11.1991 bol schválený Dodatok č. 1 k spoločenskej zmluve.

R A D I X spol. s r.o.

Registered office

R A D I X spol. s r.o.

Kremnička 36, 97405 Banská Bystrica

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R A D I X spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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