RADOS spol. s r.o.

Company financial profile・Company ID 35696737・Víťazná 10, 83106 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2020

19 K €

+0.0 %

Company ID: 35696737
Tax ID: 2020340619
VAT ID: —

Registered office: RADOS spol. s r.o.Víťazná 10 83106 Bratislava
Established: Friday, August 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11571/B

Profit 2020

−1,871 €

−327 %Net profit after tax

Assets

47 K €

+0.0 %Total assets, stated excl. VAT

Equity

44 K €

−4.1 %Assets less external liabilities

Debt ratio

5.6 %

+4.0 ppLiabilities / total assets

Gross margin

38.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−327 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

-9.7 %

−7.5 pp

Profit / revenue

Profit margin

-9.7 %

−7.5 pp

Profit / sales

ROA

-4.0 %

−3.1 pp

Return on assets

ROE

-4.2 %

−3.3 pp

Return on equity

Return on costs

-8.9 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

38.3 %

Added value / revenue

Earnings before tax

−1,871 €

−327 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	43 K €	43 K €	19 K €	19 K €
Value added	12 K €	12 K €	7,351 €	7,351 €
Operating revenue	43 K €	43 K €	19 K €	19 K €
Profit after tax	3,375 €	3,375 €	−438 €	−1,871 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	7,301 €	7,301 €	7,301 €	8,734 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets39 K €
Accruals and deferrals7,216 €

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

Liabilities and equity

Equity44 K €
Liabilities2,619 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	48 K €	48 K €	47 K €	47 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	43 K €	43 K €	39 K €	39 K €
Inventory	9,924 €	9,924 €	0 €	0 €
Non-current receivables	0 €	0 €	26 K €	26 K €
Current receivables	28 K €	28 K €	8,432 €	8,432 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,762 €	5,762 €	5,528 €	5,528 €
Accruals and deferrals	4,230 €	4,230 €	7,216 €	7,216 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	48 K €	48 K €	47 K €	47 K €
Equity	46 K €	46 K €	46 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,241 €	3,241 €	6,616 €	6,178 €
Profit/loss for the accounting period after tax	3,375 €	3,375 €	−438 €	−1,871 €
Liabilities	1,189 €	1,189 €	748 €	2,619 €
Non-current liabilities	324 €	324 €	0 €	1,997 €
Current liabilities	634 €	634 €	588 €	622 €
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	231 €	231 €	160 €	0 €
Accruals and deferrals	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, April 21, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount650 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount154.57 €Yes

Business activities

4 registered activities

- nákup a predaj tovarov v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Friday, August 2, 1996
- sprostredkovanie nákupu a predaja tovarov a sprostredkovanie výkonu služieb,Valid from Friday, August 2, 1996
- sprostredkovateľská činnosť v doprave,Valid from Friday, August 2, 1996
- verejná cestná nákladná doprava,Valid from Friday, August 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Dušan ŠčibrányActive
Konateľfrom Monday, February 11, 2013
Address Víťazná 10/6877, 83106 Bratislava, Slovenská republika
Janka FrancováEnded
KonateľThursday, September 9, 1999 – Tuesday, April 23, 2013
Address Cyprichova 2477/24, 83153 Bratislava, Slovenská republika
Janka ŠčibrányováEnded
KonateľThursday, September 9, 1999 – Wednesday, June 25, 2008
Address Cyprichova 2477/24, Bratislava, Slovenská republika
Ing. Marián PolakovičEnded
KonateľFriday, August 2, 1996 – Wednesday, September 8, 1999
Address Alstrova 282, 83106 Bratislava, Slovenská republika

Related persons

1 active of 9

Dušan ŠčibrányActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Víťazná 6877/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan ŠčibrányEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Monday, February 13, 2023
Address Víťazná 10/6877, 83106 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Janka FrancováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Monday, February 13, 2023
Address Cyprichova 2477/24, 83153 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Dušan ŠčibrányEnded
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Tuesday, April 23, 2013
Address Víťazná 10/6877, 83106 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Janka FrancováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Tuesday, April 23, 2013
Address Cyprichova 2477/24, 83153 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Dušan ŠčibrányEnded
Spoločník v.o.s. / s.r.o.Thursday, September 9, 1999 – Thursday, September 11, 2008
Address Víťazná 10, 83106 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Janka ŠčibrányováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 9, 1999 – Wednesday, June 25, 2008
Address Cyprichova 2477/24, Bratislava, Slovenská republika
Dušan ŠčibrányEnded
Spoločník v.o.s. / s.r.o.Friday, August 2, 1996 – Wednesday, September 8, 1999
Address Víťazná 10, 83106 Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK
Ing. Marián PolakovičEnded
Spoločník v.o.s. / s.r.o.Friday, August 2, 1996 – Wednesday, September 8, 1999
Address Alstrova 282, 83106 Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11571/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, April 24, 2013Zápisnica z valného zhromaždenia spoločnosti zo dňa 11.02.2013.
Friday, September 12, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 5.9.2008.
Thursday, June 26, 2008Zápisnica z valného zhromaždenia zo dňa 10.06.2008.
Thursday, September 9, 1999Dodatok k spoločenskej zmluve zo dňa 9.2.1999 , spoločnosť ptrispôsobená ust. zák.č. 11/98 Z.z.
Friday, August 2, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.5.1996 a jej dodatku zo dňa 12.7.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18526

RADOS spol. s r.o.

Registered office

RADOS spol. s r.o.

Víťazná 10, 83106 Bratislava

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RADOS spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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