Active

RADOS spol. s r.o.

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

Financial report Financial statements

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 %

Assets

47 K €

+0.0 %

Equity

44 K €

−4.1 %

Debt ratio

5.6 %

+4.0 pp

Gross margin

38.3 %

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Andromia score

—

Profit

−327 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−7.5 pp

Profit / revenue

ROA

-4.0 %

−3.1 pp

Return on assets

ROE

-4.2 %

−3.3 pp

Return on equity

Current ratio

63.44

−5.5 %

Current assets / current liabilities

Earnings before tax

−1,871 €

−327 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

39 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity44 K €
Liabilities2,619 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 9

Dušan Ščibrány
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 ŠčibrányInactive
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 FrancováInactive
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 ŠčibrányInactive
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 FrancováInactive
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 ŠčibrányInactive
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 ŠčibrányováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 1999 – Wednesday, June 25, 2008
Address Cyprichova 2477/24, Bratislava, Slovenská republika
Dušan ŠčibrányInactive
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 PolakovičInactive
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

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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