RADIANA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

268 K €

+0.0 %Total assets, stated excl. VAT

Equity

−1.03 M €

+0.0 %Assets less external liabilities

Debt ratio

483.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

17.6 %

+1,518 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−0.4 pp

Added value / revenue

Earnings before tax

400 €

+100 %

Profit + income tax

Effective tax

85.0 %

+85 pp

Income tax / earnings before tax

Current ratio

0.38

+0.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	19 K €	8,524 €	6,256 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount5,200 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,710.26 €Yes

Central Register of Contracts

Contract count1

Total amount16,015.74 €

Counterparties1

Latest contractTuesday, May 31, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves1×16,015.74 €Tuesday, May 31, 2016

Recent contracts

View all

Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves16,015.74 €Tuesday, May 31, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Sunday, January 23, 2022)Verified by: JUDr. Patrik Kovalčík, advokát, POLÁČEK & PARTNERS s. r. o.

Beneficial owners

Milan PaliderLaborecká 2820/47, 05201 Spišská Nová Ves
from Saturday, July 22, 2017

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

Related persons

1 active of 16

Milan PaliderActive
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 PaliderEnded
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 PaliderEnded
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 BaluchováEnded
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 EngelováEnded
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 LendáckyEnded
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 PaliderEnded
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 LendáckaEnded
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 BaluchováEnded
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 EngelováEnded
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

Company history

5 changes in the register

Registered office
6 records
- Štefánikovo námestie 5, 05201 Spišská Nová Ves, Slovenská republikafrom Thursday, November 24, 2022
- Radlinského 792/17V, 05201 Spišská Nová Ves, Slovenská republikaFriday, May 7, 2021 – Wednesday, November 23, 2022
- Gorkého 15, 05201 Spišská Nová Ves, Slovenská republikaTuesday, January 17, 2012 – Thursday, May 6, 2021
- Družstevná 3557/11, 05801 Poprad, Slovenská republikaWednesday, April 14, 2010 – Monday, January 16, 2012
- Teplická 3862, 05801 Poprad, Slovenská republikaThursday, February 21, 2002 – Tuesday, April 13, 2010
- Teplická 2185/34, 05801 Poprad, Slovenská republikaThursday, November 22, 2001 – Wednesday, February 20, 2002

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

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RADIANA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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