Active

CK RADIS, s.r.o.

Company financial profile・Company ID 36322806・Masarykova 31, 91451 Trenčianske Teplice・Founded 2002

Financial report Financial statements

Turnover 2025

8,018 €

+36 %

Company ID: 36322806
Tax ID: 2020179194
VAT ID: —

Registered office: CK RADIS, s.r.o.Masarykova 31 91451 Trenčianske Teplice
Established: Wednesday, March 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13138/R

Profit 2025

1,102 €

−60 %

Assets

16 K €

+9.4 %

Equity

14 K €

+8.3 %

Debt ratio

9.1 %

+1.0 pp

Gross margin

41.1 %

−25 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−33 pp

Profit / revenue

ROA

6.9 %

−12 pp

Return on assets

ROE

7.6 %

−13 pp

Return on equity

Current ratio

15.80

−19 %

Current assets / current liabilities

Earnings before tax

1,442 €

−56 %

Profit + income tax

Effective tax

23.6 %

+7.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	8,250 €	5,877 €	8,016 €
Value added	6,562 €	5,547 €	3,865 €	3,297 €
Operating revenue	10 K €	8,250 €	5,877 €	8,018 €
Profit after tax	1,578 €	3,258 €	2,764 €	1,102 €
Income tax	348 €	729 €	523 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity14 K €
Liabilities1,436 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	13 K €	14 K €	16 K €
Non-current assets	1,000 €	0 €	0 €	0 €
Property, plant and equipment	1,000 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	13 K €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,606 €	1,634 €	5,719 €	5,738 €
Financial accounts	22 K €	11 K €	8,778 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	13 K €	14 K €	16 K €
Equity	22 K €	12 K €	13 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	1,027 €	3,258 €	6,022 €
Profit/loss for the accounting period after tax	1,578 €	3,258 €	2,764 €	1,102 €
Liabilities	2,227 €	1,162 €	1,172 €	1,436 €
Non-current liabilities	432 €	433 €	433 €	432 €
Current liabilities	1,144 €	729 €	739 €	1,004 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	651 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Tuesday, November 17, 2020
Čistiace a upratovacie službyValid from Tuesday, November 17, 2020
Dizajnérske činnostiValid from Tuesday, November 17, 2020
Fotografické službyValid from Tuesday, November 17, 2020
Informačná činnosťValid from Tuesday, November 17, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 17, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 17, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 17, 2020
Prenájom hnuteľných vecíValid from Tuesday, November 17, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Raučina
Konateľfrom Monday, February 21, 2011
Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika
Patrícia TemkovitzInactive
KonateľWednesday, March 13, 2002 – Tuesday, March 1, 2011
Address Partizánska 491/78, Trenčianske Teplice, Slovenská republika

Related persons

1 active of 3

Jozef Raučina
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011
Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Patrícia TemkovitzInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, March 1, 2011
Address Partizánska 491/78, Trenčianske Teplice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Patrícia TemkovitzInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2002 – Tuesday, December 22, 2009
Address Partizánska 491/78, Trenčianske Teplice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13138/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 13, 2002Spoločnosť s ručením obmezdeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 38/02, NZ 38/02 zo dňa 1.2.2002 v znení Dodatku č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 84/02, NZ 84/02 zo dňa 8.3.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CK RADIS, s.r.o.

Registered office

CK RADIS, s.r.o.

Masarykova 31, 91451 Trenčianske Teplice

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CK RADIS, 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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