Company data from Slovak public registers

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Radaflex, s.r.o.

Company financial profile・Company ID 36231525・Coburgova 84/7334, 91700 Trnava・Founded 1999

Financial reportFinancial statements

Turnover 2025

5.55 M €

+12 %
Company ID
36231525
Tax ID
2020164355
VAT ID
SK2020164355, under §4, registered since Friday, April 16, 1999
Registered office
Radaflex, s.r.o.Coburgova 84/7334 91700 Trnava
Established
Friday, April 9, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11396/T

Profit 2025

323 K €

+12 %

Assets

3.4 M €

+3.2 %

Equity

947 K €

+3.8 %

Debt ratio

72.2 %

−0.2 pp

Gross margin

27.8 %

−1.5 pp
Coming soon

Andromia score

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Profit

+12 %
95 K €202 K €122 K €96 K €127 K €118 K €34 K €83 K €251 K €334 K €289 K €323 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
3.11 M €3.2 M €3.15 M €3.16 M €3.35 M €3.37 M €3.45 M €3.56 M €4.46 M €4.71 M €4.9 M €5.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

Profit / revenue

ROA

9.5 %

+0.7 pp

Return on assets

ROE

34.1 %

+2.5 pp

Return on equity

Current ratio

0.80

+9.5 %

Current assets / current liabilities

Earnings before tax

429 K €

+15 %

Profit + income tax

Effective tax

24.6 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−495 K €

+23 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.12 M €20143.26 M €20153.26 M €20163.18 M €20173.44 M €20183.5 M €20193.51 M €20203.55 M €20214.51 M €20224.71 M €20234.97 M €20245.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.46 M €4.71 M €4.9 M €5.45 M €
Value added1.22 M €1.44 M €1.44 M €1.51 M €
Operating revenue4.51 M €4.71 M €4.97 M €5.55 M €
Profit after tax251 K €334 K €289 K €323 K €
Income tax68 K €92 K €84 K €106 K €
Current income tax71 K €94 K €87 K €108 K €

Assets

  • Non-current assets1.44 M €
  • Current assets1.93 M €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity947 K €
  • Liabilities2.46 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.52 M €3.34 M €3.3 M €3.4 M €
Non-current assets1.63 M €1.43 M €1.56 M €1.44 M €
Property, plant and equipment1.63 M €1.43 M €1.56 M €1.44 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.87 M €1.89 M €1.71 M €1.93 M €
Inventory973 K €1.01 M €932 K €750 K €
Non-current receivables0 €0 €0 €0 €
Current receivables764 K €715 K €747 K €826 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €170 K €32 K €356 K €
Accruals and deferrals15 K €16 K €23 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.52 M €3.34 M €3.3 M €3.4 M €
Equity875 K €958 K €913 K €947 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years591 K €591 K €591 K €591 K €
Profit/loss for the accounting period after tax251 K €334 K €289 K €323 K €
Liabilities2.65 M €2.38 M €2.38 M €2.46 M €
Non-current liabilities14 K €13 K €9,911 €7,891 €
Current liabilities2.62 M €2.35 M €2.35 M €2.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €19 K €21 K €21 K €
Accruals and deferrals0 €51 €0 €0 €

Income tax

Tax liability trend

30 K €46 K €52 K €34 K €26 K €33 K €11 K €21 K €68 K €92 K €84 K €106 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period37,739.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 27, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, January 27, 2024
  • strojový výsek hliníkových a iných viečokValid from Tuesday, March 10, 2020
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 9, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, April 9, 1999
  • polygrafická výroba-kníhotlač, gumotlač, ofsetová tlač, sieťotlačValid from Friday, April 9, 1999
  • reklamné činnostiValid from Friday, April 9, 1999
  • sadzba a zhotovovanie tlačiarenskych predlôhValid from Friday, April 9, 1999

Statutory bodies and related persons

Statutory body

3 active of 7
  • Leonard Lukáč
    Konateľfrom Thursday, March 31, 2016

    Address Zvončín 219, 91901 Zvončín, Slovenská republika

  • Daniel Lukáč
    Konateľfrom Friday, April 9, 1999

    Address Na pažiti 641/1, 91901 Suchá nad Parnou, Slovenská republika

  • Rastislav Duben
    Konateľfrom Friday, April 9, 1999

    Address Ružová 32, 01001 Žilina, Slovenská republika

  • Miloš HolkovičInactive
    KonateľThursday, March 31, 2016 – Sunday, May 31, 2026

    Address Dolné Orešany 488, 91902 Dolné Orešany, Slovenská republika

  • Daniel LukáčInactive
    KonateľFriday, April 9, 1999 – Monday, December 19, 2011

    Address Okružná 15, Trnava, Slovenská republika

  • Daniel LukáčInactive
    KonateľFriday, April 9, 1999 – Saturday, May 30, 2026

    Address Suchá nad Parnou 641, 91901 Suchá nad Parnou, Slovenská republika

  • Rastislav DubenInactive
    KonateľFriday, April 9, 1999 – Saturday, May 30, 2026

    Address Ružová 32, Žilina, Slovenská republika

Related persons

3 active of 30
  • Daniel Lukáč
    Spoločník v.o.s. / s.r.o.from Sunday, May 31, 2026

    Address Na pažiti 641/1, 91901 Suchá nad Parnou, Slovenská republika

    Share48.27 %Contribution7,241 EUR
  • Leonard Lukáč
    Spoločník v.o.s. / s.r.o.from Sunday, May 31, 2026

    Address Zvončín 219, 91901 Zvončín, Slovenská republika

    Share46.73 %Contribution7,009 EUR
  • Rastislav Duben
    Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014

    Address Ružová 32, 01001 Žilina, Slovenská republika

    Share5 %Contribution750 EUR
  • Daniel LukáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Saturday, May 30, 2026

    Address Suchá nad Parnou 641, 91901 Suchá nad Parnou, Slovenská republika

    Share45.5 %Contribution6,825 EUR
  • Leonard LukáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Saturday, May 30, 2026

    Address Zvončín 219, 91901 Zvončín, Slovenská republika

    Share44.5 %Contribution6,675 EUR
  • Daniel LukáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, July 7, 2014

    Address Suchá nad Parnou 641, 91901 Suchá nad Parnou, Slovenská republika

    Share44 %Contribution6,600 EUR
  • Leonard LukáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, July 7, 2014

    Address Zvončín 219, 91901 Zvončín, Slovenská republika

    Share43 %Contribution6,450 EUR
  • Rastislav DubenInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, July 7, 2014

    Address Ružová 32, 01001 Žilina, Slovenská republika

    Share8 %Contribution1,200 EUR
  • Daniel LukáčInactive
    Spoločník v.o.s. / s.r.o.Monday, December 31, 2012 – Friday, February 7, 2014

    Address Suchá nad Parnou 641, 91901 Suchá nad Parnou, Slovenská republika

    Share42 %Contribution6,300 EUR
  • Leonard LukáčInactive
    Spoločník v.o.s. / s.r.o.Monday, December 31, 2012 – Friday, February 7, 2014

    Address Zvončín 219, 91901 Zvončín, Slovenská republika

    Share41 %Contribution6,150 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11396/T
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 14, 2003Na zasadnutí valného zhromaždenia konaného dňa 16.1.2003 bol schválený Dodatok č. 1 Spoločenskej zmluvy (zmena sídla z: Okružná 15 na: Coburgova 84/7334).
  • Friday, April 9, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.03.1999 podľa slovenského práva.
Radaflex, s.r.o.

Registered office

Radaflex, s.r.o.

Coburgova 84/7334, 91700 Trnava

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