Company data from Slovak public registers

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RA-DEK s.r.o.

Company financial profile・Company ID 36267830・Zábranie 173/6, 920 01 Hlohovec・Founded 2005

Financial reportFinancial statements

Turnover 2025

102 K €

+10.0 %
Company ID
36267830
Tax ID
2021934882
VAT ID
SK2021934882, under §4, registered since Friday, October 12, 2012
Registered office
RA-DEK s.r.o.Zábranie 173/6 920 01 Hlohovec
Established
Wednesday, January 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38445/T

Profit 2025

−16 K €

+15 %

Assets

35 K €

+43 %

Equity

25 K €

+164 %

Debt ratio

28.9 %

−230 pp

Gross margin

15.9 %

+3.9 pp
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Andromia score

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Profit

+15 %
3,083 €1,586 €2,586 €2,916 €206 €576 €−7,443 €−22 K €−5,662 €−6,768 €−19 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

+9.5 %
79 K €62 K €69 K €74 K €84 K €96 K €57 K €31 K €47 K €80 K €93 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

+4.8 pp

Profit / revenue

ROA

-47.2 %

+33 pp

Return on assets

ROE

-66.4 %

−117 pp

Return on equity

Current ratio

7.38

+29 %

Current assets / current liabilities

Earnings before tax

−16 K €

+16 %

Profit + income tax

Effective tax

-6.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+60 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201462 K €201569 K €201674 K €201784 K €201896 K €201959 K €202042 K €202150 K €202280 K €202393 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €80 K €93 K €101 K €
Value added9,100 €24 K €11 K €16 K €
Operating revenue50 K €80 K €93 K €102 K €
Profit after tax−5,662 €−6,768 €−19 K €−16 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets2,718 €
  • Current assets32 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,850 €16 K €24 K €35 K €
Non-current assets0 €0 €3,370 €2,718 €
Property, plant and equipment0 €0 €3,370 €2,718 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,850 €16 K €21 K €32 K €
Inventory5,929 €9,813 €16 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €1,364 €2,116 €504 €
Financial accounts896 €4,450 €2,788 €2,583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,850 €16 K €24 K €35 K €
Equity−13 K €−19 K €−39 K €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−15 K €−20 K €−26 K €−46 K €
Profit/loss for the accounting period after tax−5,662 €−6,768 €−19 K €−16 K €
Liabilities20 K €35 K €63 K €10 K €
Non-current liabilities11 K €29 K €57 K €5,713 €
Current liabilities8,462 €3,116 €3,670 €4,354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,335 €2,322 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €95 €153 €0 €0 €0 €0 €960 €960 €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 period130.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 19, 2005
  • pohostinská činnosťValid from Wednesday, January 19, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, January 19, 2005
  • reklamné činnostiValid from Wednesday, January 19, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, January 19, 2005
  • usporiadanie kultúrnych a spoločenských podujatíValid from Wednesday, January 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Richard Kvinta
    Konateľfrom Monday, September 12, 2016

    Address Čsl. Armády 2100/70, 92001 Hlohovec, Slovenská republika

  • Richard Šípovský
    Konateľfrom Monday, September 12, 2016

    Address Michalská 2339/1, 92001 Hlohovec, Slovenská republika

  • Radovan BališInactive
    KonateľTuesday, May 27, 2014 – Thursday, September 29, 2016

    Address Manckovičova 62/2, 92001 Hlohovec, Slovenská republika

  • Radovan BališInactive
    KonateľWednesday, November 3, 2010 – Monday, May 9, 2011

    Address Manckovičova 2/62, 92001 Hlohovec, Slovenská republika

  • Richard KvintaInactive
    KonateľWednesday, January 19, 2005 – Monday, June 9, 2014

    Address Za Poštou 16B/1197, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 8
  • Richard Kvinta
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Čsl. Armády 2100/70, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Richard Šípovský
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2016

    Address Michalská 2339/1, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Richard KvintaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Tuesday, January 3, 2023

    Address Čsl. Armády 2100/70, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Richard KvintaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Thursday, September 29, 2016

    Address Čsl. Armády 2100/70, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Radovan BališInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Monday, May 9, 2011

    Address Manckovičová 2/62, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Richard KvintaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Monday, May 9, 2011

    Address Čsl. Armády 2100/70, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Radovan BališInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Friday, November 19, 2010

    Address Manckovičová 2/62, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Richard KvintaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Friday, November 19, 2010

    Address Čsl. Armády 2100/70, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38445/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 18, 2014Rozhodnutie jediného spoločníka zo dňa 27.05.2014.
  • Tuesday, June 10, 2014Rozhodnutie jediného spoločníka zo dňa 27.05.2014.
RA-DEK s.r.o.

Registered office

RA-DEK s.r.o.

Zábranie 173/6, 920 01 Hlohovec

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