Company data from Slovak public registers

RADIX, spol. s r.o.

Company financial profile・Company ID 31700462・Za mostom č. 12, 04018 Košice・Founded 1994

Active

Turnover 2025

195 K €

−8.7 %
Company ID
31700462
Tax ID
2020484114
VAT ID
SK2020484114, under §4, registered since Thursday, June 15, 1995
Registered office
RADIX, spol. s r.o.Za mostom č. 12 04018 Košice
Established
Monday, December 12, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5546/V

Profit 2025

1,401 €

−85 %Net profit after tax

Assets

43 K €

−6.9 %Total assets, stated excl. VAT

Equity

17 K €

+8.9 %Assets less external liabilities

Debt ratio

60.4 %

−5.7 ppLiabilities / total assets

Gross margin

12.1 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−85 %
3,234 €1,556 €4,682 €−11 K €−3,284 €−2,647 €−451 €−412 €405 €2,604 €9,411 €1,401 €20142015201620172018201920202021202220232024202520143,234 €20151,556 €20164,682 €2017−11 K €2018−3,284 €2019−2,647 €2020−451 €2021−412 €2022405 €20232,604 €20249,411 €20251,401 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.5 %
40 K €26 K €40 K €56 K €96 K €104 K €111 K €164 K €185 K €176 K €214 K €195 K €201420152016201720182019202020212022202320242025201440 K €201526 K €201640 K €201756 K €201896 K €2019104 K €2020111 K €2021164 K €2022185 K €2023176 K €2024214 K €2025195 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

999 €960 €960 €960 €0 €0 €45 €0 €315 €774 €2,595 €960 €201420152016201720182019202020212022202320242025Total tax · 2014999 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202045 €Total tax · 20210 €Total tax · 2022315 €Total tax · 2023774 €Total tax · 20242,595 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−3.7 pp

Profit / revenue

Profit margin

0.7 %

−3.7 pp

Profit / sales

ROA

3.2 %

−17 pp

Return on assets

ROE

8.1 %

−51 pp

Return on equity

Return on costs

0.7 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−2.4 pp

Added value / revenue

Earnings before tax

2,361 €

−80 %

Profit + income tax

Effective tax

40.7 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201426 K €201542 K €201656 K €201796 K €2018104 K €2019111 K €2020164 K €2021185 K €2022176 K €2023214 K €2024195 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods185 K €176 K €214 K €195 K €
Value added17 K €18 K €31 K €24 K €
Operating revenue185 K €176 K €214 K €195 K €
Profit after tax405 €2,604 €9,411 €1,401 €
Income tax315 €774 €2,595 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €14 K €18 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €37 K €47 K €43 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €37 K €47 K €43 K €
Inventory23 K €15 K €20 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,958 €5,663 €8,159 €6,098 €
Financial accounts8,179 €17 K €19 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €37 K €47 K €43 K €
Equity3,813 €6,417 €16 K €17 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−5,230 €−4,825 €−2,221 €7,190 €
Profit/loss for the accounting period after tax405 €2,604 €9,411 €1,401 €
Liabilities31 K €31 K €31 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €21 K €25 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,917 €494 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period499.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • automatizované spracovanie údajovValid from Monday, June 2, 2003
  • montáž a opravy elektrických strojov a prístrojovValid from Monday, June 2, 2003
  • montáž a opravy kancelárskej a výpočtovej technikyValid from Monday, June 2, 2003
  • montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid from Monday, June 2, 2003
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, June 2, 2003
  • poskytovanie ubytovacích služieb v domovoch mládežeValid from Monday, June 2, 2003
  • demolácia a zemné práceValid from Monday, December 12, 1994
  • konzultačná a poradenská činnosť v oblasti stavebníctvaValid from Monday, December 12, 1994
  • leasing spojený s financovanímValid from Monday, December 12, 1994
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, December 12, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, January 31, 2003

    Address Za mostom 12, 04018 Košice, Slovenská republika

  • KonateľFriday, January 31, 2003 – Monday, February 28, 2005

    Address Letná 22, Košice, Slovenská republika

  • KonateľFriday, January 31, 2003 – Monday, February 28, 2005

    Address Za mostom 12, Košice, Slovenská republika

  • KonateľMonday, December 12, 1994 – Sunday, June 1, 2003

    Address Za mostom 12, Košice - mestská časť Krásna, Slovenská republika

  • KonateľMonday, December 12, 1994 – Monday, February 28, 2005

    Address Za mostom 12, Košice, Slovenská republika

  • KonateľMonday, December 12, 1994 – Tuesday, January 28, 2003

    Address Olšovany 117, Olšovany, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Za mostom 12, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Thursday, April 24, 2025

    Address Letná 22, Košice - mestská časť Staré Mesto, Slovenská republika

    Share14.29 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Thursday, April 24, 2025

    Address Za mostom 12, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share85.71 %Contribution5,976 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Monday, January 2, 2023

    Address Za mostom 12, 04018 Košice, Slovenská republika

    Share85.71 %Contribution5,976 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Monday, January 2, 2023

    Address Letná 22, Košice, Slovenská republika

    Share14.29 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Thursday, December 8, 2016

    Address Za mostom 12, Košice, Slovenská republika

    Share71.43 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Thursday, December 8, 2016

    Address Za mostom 12, 04018 Košice, Slovenská republika

    Share14.29 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Tuesday, May 3, 2011

    Address Letná 22, Košice, Slovenská republika

    Share14.29 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Tuesday, May 3, 2011

    Address Za mostom 12, Košice, Slovenská republika

    Share71.43 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Tuesday, May 3, 2011

    Address Za mostom 12, 04018 Košice, Slovenská republika

    Share14.29 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Za mostom č. 12, 04018 Košice, Slovenská republikafrom Monday, June 2, 2003
    • Vysokoškolská UB-Blok B, 04001 Košice, Slovenská republikaMonday, December 12, 1994 – Sunday, June 1, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5546/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, June 2, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 31.1.2003.
  • Tuesday, February 20, 1996Dodatok k spoločenskej zmluve zo dňa 20.2.1996.
  • Monday, December 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.11.1994 v súlade so zák.č. 513/91 Zb.
RADIX, spol. s r.o.

Registered office

RADIX, spol. s r.o.

Za mostom č. 12, 04018 Košice

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