Active

RADAS, s.r.o.

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

Financial report Financial statements

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 %

Assets

144 K €

+2.9 %

Equity

129 K €

+15 %

Debt ratio

10.7 %

−9.6 pp

Gross margin

49.6 %

+12 pp

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Andromia score

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Profit

+189 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+19 pp

Profit / revenue

ROA

11.8 %

+7.6 pp

Return on assets

ROE

13.2 %

+7.9 pp

Return on equity

Current ratio

311.28

+3,248 %

Current assets / current liabilities

Earnings before tax

18 K €

+162 %

Profit + income tax

Effective tax

5.3 %

−8.6 pp

Income tax / earnings before tax

Net working capital

131 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	57 K €	50 K €	55 K €
Value added	24 K €	14 K €	19 K €	27 K €
Operating revenue	81 K €	57 K €	51 K €	55 K €
Profit after tax	−24 K €	−21 K €	5,912 €	17 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

Equity129 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	134 K €	140 K €	144 K €
Non-current assets	32 K €	25 K €	17 K €	13 K €
Property, plant and equipment	32 K €	25 K €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	112 K €	125 K €	131 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	47 K €	50 K €	2,751 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	64 K €	75 K €	128 K €
Accruals and deferrals	−1,509 €	−2,000 €	−1,509 €	491 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	134 K €	140 K €	144 K €
Equity	127 K €	106 K €	112 K €	129 K €
Share capital	232 K €	232 K €	232 K €	232 K €
Funds and other equity components	332 €	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 €
Liabilities	28 K €	28 K €	29 K €	15 K €
Non-current liabilities	620 €	807 €	807 €	807 €
Current liabilities	13 K €	13 K €	13 K €	421 €
Short-term financial assistance	14 K €	14 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	187 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,785.36 €No
Tax reliability indexReliable
Tax debtYes
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 Páleník
Konateľfrom Monday, May 23, 2022
deň vzniku funkcie: 5.3.2002
Address Hlavná ulica 388/27, 95145 Horné Lefantovce, Slovenská republika
Ing. Roman LangenbachInactive
KonateľWednesday, April 3, 2002 – Thursday, March 8, 2018
Address Nábr. mládeže 35, Nitra, Slovenská republika
Tibor PáleníkInactive
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 Páleník
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 Páleník
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 PáleníkInactive
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 ĎurišInactive
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 LangenbachInactive
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 PáleníkInactive
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 ĎurišInactive
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 LangenbachInactive
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 PáleníkInactive
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 ĎurišInactive
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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RADAS, 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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