Company data from Slovak public registers

Andromia Insight

RADANI, s.r.o.

Company financial profile・Company ID 35944358・Majstrovská 3038, 945 01 Komárno・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

2.96 M €

−6.0 %
Company ID
35944358
Tax ID
2022031374
VAT ID
SK2022031374, under §4, registered since Monday, July 25, 2005
Registered office
RADANI, s.r.o.Majstrovská 3038 945 01 Komárno
Established
Thursday, July 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16857/N

Profit 2025

1,228 €

−87 %Net profit after tax

Assets

680 K €

+28 %Total assets, stated excl. VAT

Equity

96 K €

+1.3 %Assets less external liabilities

Debt ratio

86.0 %

+3.7 ppLiabilities / total assets

Gross margin

2.6 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−87 %
2,347 €−2,654 €−1,492 €14 K €4,331 €29 K €18 €992 €14 K €14 K €9,199 €1,228 €20142015201620172018201920202021202220232024202520142,347 €2015−2,654 €2016−1,492 €201714 K €20184,331 €201929 K €202018 €2021992 €202214 K €202314 K €20249,199 €20251,228 €

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

Revenue

−6.3 %
9,152 €4,535 €2,911 €623 K €1.68 M €2.71 M €2.11 M €1.91 M €2.16 M €3.07 M €3.14 M €2.94 M €20142015201620172018201920202021202220232024202520149,152 €20154,535 €20162,911 €2017623 K €20181.68 M €20192.71 M €20202.11 M €20211.91 M €20222.16 M €20233.07 M €20243.14 M €20252.94 M €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €1,937 €11 K €247 €511 €5,118 €5,056 €4,915 €4,449 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20181,937 €Total tax · 201911 K €Total tax · 2020247 €Total tax · 2021511 €Total tax · 20225,118 €Total tax · 20235,056 €Total tax · 20244,915 €Total tax · 20254,449 €Current tax · 2020247 €Current tax · 2021511 €Current tax · 20225,118 €Current tax · 20235,056 €Current tax · 20244,915 €Current tax · 20254,449 €

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

0.0 %

−0.3 pp

Profit / revenue

Profit margin

0.0 %

−0.3 pp

Profit / sales

ROA

0.2 %

−1.5 pp

Return on assets

ROE

1.3 %

−8.5 pp

Return on equity

Return on costs

0.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

−0.7 pp

Added value / revenue

Earnings before tax

5,677 €

−60 %

Profit + income tax

Effective tax

78.4 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €20144,535 €20152,938 €2016623 K €20171.68 M €20182.71 M €20192.12 M €20201.92 M €20212.17 M €20223.08 M €20233.14 M €20242.96 M €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 goods2.16 M €3.07 M €3.14 M €2.94 M €
Value added78 K €97 K €102 K €76 K €
Operating revenue2.17 M €3.08 M €3.14 M €2.96 M €
Profit after tax14 K €14 K €9,199 €1,228 €
Income tax5,118 €5,056 €4,915 €4,449 €
Current income tax5,118 €5,056 €4,915 €4,449 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets193 K €
  • Current assets485 K €
  • Accruals and deferrals3,181 €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities585 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets402 K €622 K €532 K €680 K €
Non-current assets143 K €232 K €162 K €193 K €
Property, plant and equipment143 K €232 K €162 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €387 K €367 K €485 K €
Inventory28 K €37 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €342 K €239 K €422 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €7,975 €128 K €63 K €
Accruals and deferrals2,012 €2,627 €3,328 €3,181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €622 K €532 K €680 K €
Equity71 K €85 K €94 K €96 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years50 K €64 K €78 K €87 K €
Profit/loss for the accounting period after tax14 K €14 K €9,199 €1,228 €
Liabilities330 K €537 K €437 K €585 K €
Non-current liabilities12 K €47 K €28 K €55 K €
Current liabilities318 K €490 K €410 K €530 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - administratívne služby vrátane kopírovacích a rozmnožovacíchValid from Thursday, July 7, 2005
  • - ekonomické, účtovnícke, organizačné a personálne poradenstvoValid from Thursday, July 7, 2005
  • - maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Thursday, July 7, 2005
  • - nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 7, 2005
  • - podnikateľské poradenstvoValid from Thursday, July 7, 2005
  • - prenájom tovaru osobnej potreby, športových potrieb, motorových vozidiel a potrieb pre domácnosťValid from Thursday, July 7, 2005
  • - prevádzkovanie odstavných plôch pre motorové vozidláValid from Thursday, July 7, 2005
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, July 7, 2005
  • - ubytovacie služby bez prevádzkovania pohostinských služiebValid from Thursday, July 7, 2005
  • - vedenie účtovníctvaValid from Thursday, July 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gyula KerekesActive
    Konateľfrom Thursday, April 20, 2017

    Address Petőfi utca 24, 2040 Budaörs, Maďarsko

  • Ing. Július JobbágyEnded
    KonateľThursday, July 7, 2005 – Thursday, April 27, 2017

    Address M. Urbana 2/2740, 94501 Komárno, Slovenská republika

  • Ing. Ľubica JobbágyováEnded
    KonateľThursday, July 7, 2005 – Thursday, April 27, 2017

    Address M. Urbana 2/2740, 94501 Komárno, Slovenská republika

Related persons

1 active of 7
  • Mónika Klára Kerekesné SzabóActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Zombori utca 15, 2040 Budaörs, Maďarsko

    Share100 %Contribution6,640 EUR
  • Mónika Klára Kerekesné SzabóEnded
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Tuesday, September 13, 2022

    Address Esztergályos utca 11, 2030 Érd, Maďarsko

    Share100 %Contribution6,640 EUR
  • Noémi KerekesEnded
    Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Thursday, June 18, 2020

    Address Esztergályos utca 11, 2030 Érd, Maďarsko

  • Ing. Július JobbágyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, April 27, 2017

    Address M. Urbana 2/2740, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ľubica JobbágyováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, April 27, 2017

    Address M. Urbana 2/2740, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Július JobbágyEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Monday, November 30, 2009

    Address M. Urbana 2/2740, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ľubica JobbágyováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Monday, November 30, 2009

    Address M. Urbana 2/2740, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • RADANI, s.r.o.from Friday, April 28, 2017
    • Zámočníctvo JOVA, s.r.o.Thursday, July 7, 2005 – Thursday, April 27, 2017

  • Registered office

    3 records
    • Majstrovská 3038, 94501 Komárno, Slovenská republikafrom Wednesday, October 11, 2023
    • Majstrovská 3040, 94501 Komárno, Slovenská republikaFriday, April 28, 2017 – Tuesday, October 10, 2023
    • M. Urbana 2, 94501 Komárno, Slovenská republikaThursday, July 7, 2005 – Thursday, April 27, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16857/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RADANI, s.r.o.

Registered office

RADANI, s.r.o.

Majstrovská 3038, 945 01 Komárno

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