Company data from Slovak public registers

Active

RADMAR s.r.o.

Company financial profileCompany ID 36578169Potočná 1506/11, 04001 Košice - mestská časť SeverFounded 2004

Turnover 2025

0

−100 %
Company ID
36578169
Tax ID
2021798053
VAT ID
SK2021798053, under §4, registered since Wednesday, January 1, 2025
Registered office
RADMAR s.r.o.Potočná 1506/11 04001 Košice - mestská časť Sever
Established
Thursday, April 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14766/V

Profit 2025

−1,451 €

−420 %

Assets

26 K €

−1.5 %

Equity

25 K €

−5.5 %

Debt ratio

5.4 %

+4.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−420 %
970 €−1,268 €−900 €304 €−35 €−12 €−1,770 €212 €264 €−7,064 €−279 €−1,451 €201420152016201720182019202020212022202320242025

Revenue

−100 %
1,010 €0 €8,655 €5,740 €7,980 €17 K €0 €9,550 €2,017 €0 €1,000 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

−4.5 pp

Return on assets

ROE

-5.8 %

−4.8 pp

Return on equity

Current ratio

18.69

−76 %

Current assets / current liabilities

Earnings before tax

−1,111 €

−1,921 %

Profit + income tax

Effective tax

-30.6 %

−588 pp

Income tax / earnings before tax

Net working capital

25 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,010 €20140 €20158,655 €20165,740 €20177,980 €201817 K €20190 €20209,550 €20212,017 €20220 €20231,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,017 €0 €1,000 €0 €
Value added396 €−652 €169 €−999 €
Operating revenue2,017 €0 €1,000 €0 €
Profit after tax264 €−7,064 €−279 €−1,451 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities1,402 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €27 K €27 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €27 K €27 K €26 K €
Inventory6,282 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €0 €0 €64 €
Financial accounts−223 €27 K €27 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €27 K €27 K €26 K €
Equity34 K €27 K €26 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years27 K €27 K €20 K €20 K €
Profit/loss for the accounting period after tax264 €−7,064 €−279 €−1,451 €
Liabilities3,420 €96 €340 €1,402 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,420 €96 €340 €1,402 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period11.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistenie budov, upratovacie práceValid from Thursday, April 1, 2004
  • faktoring a forfaitingValid from Thursday, April 1, 2004
  • finačný a operatívny leasingValid from Thursday, April 1, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 1, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 1, 2004
  • poradenská, konzultačná činnosť v oblasti predmetu podnikaniaValid from Thursday, April 1, 2004
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, April 1, 2004
  • propagačná a inzertná činnosťValid from Thursday, April 1, 2004
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, April 1, 2004
  • vydavateľské činnostiValid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 28, 2004

    Address Potočná 1506/11, 04001 Košice, Slovenská republika

  • KonateľThursday, October 28, 2004 – Thursday, October 26, 2006

    Address Starozagorská 2/1385, 04011 Košice, Slovenská republika

  • KonateľThursday, April 1, 2004 – Friday, November 19, 2004

    Address Južná trieda 39, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Potočná 1506/11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Thursday, January 4, 2024

    Address Potočná 1506/11, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, December 8, 2022

    Address Potočná 1506/11, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Thursday, February 18, 2010

    Address Potočná 1506/11, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Thursday, October 26, 2006

    Address Starozagorská 2/1385, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Friday, November 19, 2004

    Address Južná trieda 39, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Friday, November 19, 2004

    Address Hlinkova 11, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14766/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RADMAR s.r.o.

Registered office

RADMAR s.r.o.

Potočná 1506/11, 04001 Košice - mestská časť Sever

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