Active

RADIANA, s.r.o.

Company financial profile・Company ID 36476749・Štefánikovo námestie 5, 052 01 Spišská Nová Ves・Founded 2001

Financial report Financial statements

Turnover 2024

400 €

+100 %

Company ID: 36476749
Tax ID: 2020019859
VAT ID: —

Registered office: RADIANA, s.r.o.Štefánikovo námestie 5 052 01 Spišská Nová Ves
Established: Thursday, November 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30232/V

Profit 2024

60 €

+100 %

Assets

268 K €

+0.0 %

Equity

−1.03 M €

+0.0 %

Debt ratio

483.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−92 pp

Profit / revenue

ROA

0.0 %

+46 pp

Return on assets

ROE

-0.0 %

−12 pp

Return on equity

Current ratio

0.38

+0.0 %

Current assets / current liabilities

Earnings before tax

400 €

+100 %

Profit + income tax

Effective tax

85.0 %

+85 pp

Income tax / earnings before tax

Net working capital

−161 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	143 K €	17 K €	0 €	0 €
Value added	60 K €	−2,549 €	−514 €	0 €
Operating revenue	161 K €	218 K €	−114 K €	400 €
Profit after tax	36 K €	146 K €	−122 K €	60 €
Income tax	2,729 €	37 K €	0 €	340 €
Current income tax	2,729 €	37 K €	0 €	340 €

Assets

Non-current assets168 K €
Current assets100 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.03 M €
Liabilities1.3 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	270 K €	394 K €	268 K €	268 K €
Non-current assets	168 K €	168 K €	168 K €	168 K €
Property, plant and equipment	168 K €	168 K €	168 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	225 K €	100 K €	100 K €
Inventory	15 K €	11 €	11 €	11 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	225 K €	100 K €	100 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,242 €	10 €	47 €	47 €
Accruals and deferrals	213 €	86 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	270 K €	394 K €	268 K €	268 K €
Equity	−1.06 M €	−908 K €	−1.03 M €	−1.03 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.1 M €	−1.06 M €	−915 K €	−1.04 M €
Profit/loss for the accounting period after tax	36 K €	146 K €	−122 K €	60 €
Liabilities	1.33 M €	1.3 M €	1.3 M €	1.3 M €
Non-current liabilities	988 K €	978 K €	978 K €	978 K €
Current liabilities	263 K €	261 K €	261 K €	261 K €
Short-term financial assistance	75 K €	63 K €	60 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	188 €	188 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,710.26 €Yes

Business activities

10 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 6, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 24, 2012
výroba koksu a rafinovaných produktovValid from Wednesday, April 14, 2010
inžinierska činnosť v rozsahu voľných živnostíValid from Thursday, November 22, 2001
nákladná cestná dopravaValid from Thursday, November 22, 2001
prenájom hnuteľného majetkuValid from Thursday, November 22, 2001
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, November 22, 2001
sprostredkovanie obchodu, služieb, dopravy a výrobyValid from Thursday, November 22, 2001
uskutočňovanie stavieb a ich zmienValid from Thursday, November 22, 2001
veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, November 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 7

Milan Palider
Konateľfrom Thursday, July 29, 2010
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Ing. Igor LendáckyInactive
KonateľWednesday, April 14, 2010 – Thursday, November 17, 2011
Address Družstevná 3557/11, 05801 Poprad, Slovenská republika
Alena BaluchováInactive
KonateľWednesday, March 24, 2010 – Wednesday, August 14, 2019
Address M. Gorkého 15/1639, 05201 Spišská Nová Ves, Slovenská republika
Beáta EngelováInactive
KonateľWednesday, March 24, 2010 – Thursday, November 17, 2011
Address Gemerská 912/14, 05201 Spišská Nová Ves, Slovenská republika
PhMr. Taňa LendáckaInactive
KonateľWednesday, March 24, 2010 – Thursday, November 17, 2011
Address Družstevná 3557/11, 05801 Poprad, Slovenská republika
Ing. Igor LendáckyInactive
KonateľThursday, November 22, 2001 – Tuesday, April 13, 2010
Address Družstevná 3557/11, Poprad - Veľká, Slovenská republika
Štefan UhlárInactive
KonateľThursday, November 22, 2001 – Tuesday, April 13, 2010
Address Zochova 1705/51, Kežmarok, Slovenská republika

Related persons

1 active of 16

Milan Palider
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Milan PaliderInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Wednesday, March 15, 2023
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Milan PaliderInactive
Spoločník v.o.s. / s.r.o.Friday, November 18, 2011 – Wednesday, August 14, 2019
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Share80 %Contribution5,312 EUR
Alena BaluchováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Wednesday, August 14, 2019
Address M. Gorkého 15/1639, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,328 EUR
Beáta EngelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Thursday, November 17, 2011
Address Gemerská 912/14, 05214 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Igor LendáckyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Thursday, November 17, 2011
Address Družstevná 3557/11, 05801 Poprad, Slovenská republika
Share20 %Contribution1,328 EUR
Milan PaliderInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Thursday, November 17, 2011
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,328 EUR
PhMr. Taňa LendáckaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Thursday, November 17, 2011
Address Družstevná 3557/11, 05801 Poprad, Slovenská republika
Share20 %Contribution1,328 EUR
Alena BaluchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, August 16, 2010
Address M. Gorkého 15/1639, 05201 Spišská Nová Ves, Slovenská republika
Share25 %Contribution1,660 EUR
Beáta EngelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, August 16, 2010
Address Gemerská 912/14, 05214 Spišská Nová Ves, Slovenská republika
Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30232/V
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 21, 2002Dodatok č.2 zo dňa 5.12.2001 k spoločenskej zmluve.
Thursday, November 22, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.10.2001, v znení jej dodatku č.1 zo dňa 5.10.2001, uzavretými podľa zák.č. 513/91 Zb.

RADIANA, s.r.o.

Registered office

RADIANA, s.r.o.

Štefánikovo námestie 5, 052 01 Spišská Nová Ves

Open in Google Maps

RADIANA, 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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