Active

RADANI, s.r.o.

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

Financial report Financial statements

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 %

Assets

680 K €

+28 %

Equity

96 K €

+1.3 %

Debt ratio

86.0 %

+3.7 pp

Gross margin

2.6 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.3 pp

Profit / revenue

ROA

0.2 %

−1.5 pp

Return on assets

ROE

1.3 %

−8.5 pp

Return on equity

Current ratio

0.91

+2.1 %

Current assets / current liabilities

Earnings before tax

5,677 €

−60 %

Profit + income tax

Effective tax

78.4 %

+44 pp

Income tax / earnings before tax

Net working capital

−45 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

69.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.16 M €	3.07 M €	3.14 M €	2.94 M €
Value added	78 K €	97 K €	102 K €	76 K €
Operating revenue	2.17 M €	3.08 M €	3.14 M €	2.96 M €
Profit after tax	14 K €	14 K €	9,199 €	1,228 €
Income tax	5,118 €	5,056 €	4,915 €	4,449 €
Current income tax	5,118 €	5,056 €	4,915 €	4,449 €

Assets

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

Liabilities and equity

Equity96 K €
Liabilities585 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	402 K €	622 K €	532 K €	680 K €
Non-current assets	143 K €	232 K €	162 K €	193 K €
Property, plant and equipment	143 K €	232 K €	162 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	257 K €	387 K €	367 K €	485 K €
Inventory	28 K €	37 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	342 K €	239 K €	422 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	7,975 €	128 K €	63 K €
Accruals and deferrals	2,012 €	2,627 €	3,328 €	3,181 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	402 K €	622 K €	532 K €	680 K €
Equity	71 K €	85 K €	94 K €	96 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	50 K €	64 K €	78 K €	87 K €
Profit/loss for the accounting period after tax	14 K €	14 K €	9,199 €	1,228 €
Liabilities	330 K €	537 K €	437 K €	585 K €
Non-current liabilities	12 K €	47 K €	28 K €	55 K €
Current liabilities	318 K €	490 K €	410 K €	530 K €
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	0 €	0 €	0 €	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 indexReliable
Tax debtNo
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 Kerekes
Konateľfrom Thursday, April 20, 2017
Address Petőfi utca 24, 2040 Budaörs, Maďarsko
Ing. Július JobbágyInactive
KonateľThursday, July 7, 2005 – Thursday, April 27, 2017
Address M. Urbana 2/2740, 94501 Komárno, Slovenská republika
Ing. Ľubica JobbágyováInactive
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 Szabó
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 SzabóInactive
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 KerekesInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Thursday, June 18, 2020
Address Esztergályos utca 11, 2030 Érd, Maďarsko
Ing. Július JobbágyInactive
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 JobbágyováInactive
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 JobbágyInactive
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 JobbágyováInactive
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

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

Open in Google Maps

RADANI, 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

Registered office

Start monitoring the market today