Company data from Slovak public registers

Andromia Insight

RADAS, s.r.o.

Company financial profile・Company ID 36546321・Cabajská cesta 28, 94901 Nitra・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

55 K €

+7.5 %
Company ID
36546321
Tax ID
2021637860
VAT ID
SK2021637860, under §4, registered since Wednesday, August 6, 2008
Registered office
RADAS, s.r.o.Cabajská cesta 28 94901 Nitra
Established
Tuesday, March 5, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13104/N

Profit 2025

17 K €

+189 %Net profit after tax

Assets

144 K €

+2.9 %Total assets, stated excl. VAT

Equity

129 K €

+15 %Assets less external liabilities

Debt ratio

10.7 %

−9.6 ppLiabilities / total assets

Gross margin

49.6 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+189 %
−5,211 €−3,651 €−1,868 €5,550 €3,485 €4,482 €−10 K €−22 K €−24 K €−21 K €5,912 €17 K €2014201520162017201820192020202120222023202420252014−5,211 €2015−3,651 €2016−1,868 €20175,550 €20183,485 €20194,482 €2020−10 K €2021−22 K €2022−24 K €2023−21 K €20245,912 €202517 K €

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

Revenue

+11 %
59 K €67 K €67 K €75 K €79 K €77 K €77 K €73 K €81 K €57 K €50 K €55 K €201420152016201720182019202020212022202320242025201459 K €201567 K €201667 K €201775 K €201879 K €201977 K €202077 K €202173 K €202281 K €202357 K €202450 K €202555 K €

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

Income tax

Tax liability trend

960 €961 €960 €960 €960 €960 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

30.9 %

+19 pp

Profit / revenue

Profit margin

30.9 %

+19 pp

Profit / sales

ROA

11.8 %

+7.6 pp

Return on assets

ROE

13.2 %

+7.9 pp

Return on equity

Return on costs

44.7 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

+13 pp

Added value / revenue

Earnings before tax

18 K €

+162 %

Profit + income tax

Effective tax

5.3 %

−8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €201467 K €201567 K €201675 K €201779 K €201877 K €201977 K €202073 K €202181 K €202257 K €202351 K €202455 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods81 K €57 K €50 K €55 K €
Value added24 K €14 K €19 K €27 K €
Operating revenue81 K €57 K €51 K €55 K €
Profit after tax−24 K €−21 K €5,912 €17 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €22 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets131 K €
  • Accruals and deferrals491 €

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

Liabilities and equity

  • Equity129 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets155 K €134 K €140 K €144 K €
Non-current assets32 K €25 K €17 K €13 K €
Property, plant and equipment32 K €25 K €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €112 K €125 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €47 K €50 K €2,751 €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €64 K €75 K €128 K €
Accruals and deferrals−1,509 €−2,000 €−1,509 €491 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €134 K €140 K €144 K €
Equity127 K €106 K €112 K €129 K €
Share capital232 K €232 K €232 K €232 K €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−82 K €−105 K €−127 K €−121 K €
Profit/loss for the accounting period after tax−24 K €−21 K €5,912 €17 K €
Liabilities28 K €28 K €29 K €15 K €
Non-current liabilities620 €807 €807 €807 €
Current liabilities13 K €13 K €13 K €421 €
Short-term financial assistance14 K €14 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions187 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,323.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • faktoring a forfaitingValid from Tuesday, March 5, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, March 5, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, March 5, 2002
  • prenájom nehnuteľnostíValid from Tuesday, March 5, 2002
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 5, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tibor PáleníkActive
    Konateľfrom Monday, May 23, 2022

    deň vzniku funkcie: 5.3.2002

    Address Hlavná ulica 388/27, 95145 Horné Lefantovce, Slovenská republika

  • Ing. Roman LangenbachEnded
    KonateľWednesday, April 3, 2002 – Thursday, March 8, 2018

    Address Nábr. mládeže 35, Nitra, Slovenská republika

  • Tibor PáleníkEnded
    KonateľTuesday, March 5, 2002 – Sunday, May 22, 2022

    deň vzniku funkcie: 5.3.2002

    Address Lefantovce 581, Lefantovce, Slovenská republika

Related persons

2 active of 12
  • Tibor PáleníkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Ulica Mons. Vagnera 994/19, 94911 Nitra, Slovenská republika

    Share100 %Contribution231,364 EUR
  • Tibor PáleníkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Hlavná ulica 388/27, 95145 Horné Lefantovce, Slovenská republika

    Share100 %Contribution231,364 EUR
  • Tibor PáleníkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Tuesday, December 30, 2025

    Address Hlavná ulica 388/27, 95145 Horné Lefantovce, Slovenská republika

    Share99.57 %Contribution231,361.61 EUR
  • Ing. Ján ĎurišEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, December 30, 2025

    Address Orechová 11, Nitra, Slovenská republika

    Share0.43 %Contribution995.82 EUR
  • Ing. Roman LangenbachEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, February 6, 2018

    Address Nábr. mládeže 35, Nitra, Slovenská republika

    Share0.86 %Contribution1,991.64 EUR
  • Tibor PáleníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, February 6, 2018

    Address Lefantovce 581, Lefantovce, Slovenská republika

    Share98.71 %Contribution229,369.98 EUR
  • Ing. Ján ĎurišEnded
    Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Wednesday, February 17, 2010

    Address Orechová 11, Nitra, Slovenská republika

    Share0.43 %Contribution30,000 SKK
  • Ing. Roman LangenbachEnded
    Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Wednesday, February 17, 2010

    Address Nábr. mládeže 35, Nitra, Slovenská republika

    Share0.86 %Contribution60,000 SKK
  • Tibor PáleníkEnded
    Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Wednesday, February 17, 2010

    Address Lefantovce 581, Lefantovce, Slovenská republika

    Share98.71 %Contribution6,910,000 SKK
  • Ing. Ján ĎurišEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2002 – Sunday, June 16, 2002

    Address Orechová 11, Nitra, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13104/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 17, 2002Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 03.05.2002.
  • Tuesday, March 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 26.10.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov. Základné imanie ku dňu 5.3.2002 splatené vo výške 200 000,- Sk.
RADAS, s.r.o.

Registered office

RADAS, s.r.o.

Cabajská cesta 28, 94901 Nitra

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