Company data from Slovak public registers

Andromia Insight
Active

RADAN s. r. o.

Company financial profile・Company ID 36641936・Jána Kanku 214/7, 97901 Čerenčany・Founded 2005

Financial reportFinancial statements

Turnover 2025

4.54 M €

+29 %
Company ID
36641936
Tax ID
2022070226
VAT ID
SK2022070226, under §4, registered since Wednesday, November 2, 2005
Registered office
RADAN s. r. o.Jána Kanku 214/7 97901 Čerenčany
Established
Wednesday, October 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10873/S

Profit 2025

229 K €

−34 %

Assets

940 K €

+29 %

Equity

582 K €

+65 %

Debt ratio

38.0 %

−13 pp

Gross margin

9.4 %

−4.7 pp
Coming soon

Andromia score

—

Profit

−34 %
57 K €102 K €54 K €23 K €46 K €50 K €35 K €37 K €77 K €54 K €346 K €229 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
1.63 M €2.11 M €2.25 M €2.07 M €2.22 M €2.12 M €1.98 M €2.41 M €2.89 M €2.41 M €3.49 M €4.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−4.8 pp

Profit / revenue

ROA

24.3 %

−23 pp

Return on assets

ROE

39.3 %

−59 pp

Return on equity

Current ratio

2.48

+47 %

Current assets / current liabilities

Earnings before tax

290 K €

−34 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

495 K €

+106 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.63 M €20142.12 M €20152.26 M €20162.07 M €20172.22 M €20182.14 M €20191.98 M €20202.42 M €20212.91 M €20222.43 M €20233.51 M €20244.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.89 M €2.41 M €3.49 M €4.54 M €
Value added149 K €116 K €491 K €426 K €
Operating revenue2.91 M €2.43 M €3.51 M €4.54 M €
Profit after tax77 K €54 K €346 K €229 K €
Income tax22 K €14 K €92 K €61 K €
Current income tax22 K €14 K €92 K €61 K €

Assets

  • Non-current assets108 K €
  • Current assets830 K €
  • Accruals and deferrals2,054 €

Liabilities and equity

  • Equity582 K €
  • Liabilities357 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets180 K €254 K €727 K €940 K €
Non-current assets101 K €78 K €132 K €108 K €
Property, plant and equipment101 K €78 K €132 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €176 K €595 K €830 K €
Inventory−246 K €−161 K €−32 K €373 K €
Non-current receivables0 €0 €70 K €0 €
Current receivables95 K €92 K €126 K €200 K €
Current financial assets0 €0 €0 €0 €
Financial accounts229 K €245 K €430 K €256 K €
Accruals and deferrals19 €19 €0 €2,054 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €254 K €727 K €940 K €
Equity121 K €175 K €354 K €582 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years37 K €114 K €188 €346 K €
Profit/loss for the accounting period after tax77 K €54 K €346 K €229 K €
Liabilities58 K €78 K €373 K €357 K €
Non-current liabilities515 €34 €146 €347 €
Current liabilities48 K €60 K €354 K €335 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €18 K €18 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €29 K €15 K €6,662 €13 K €13 K €9,423 €10 K €22 K €14 K €92 K €61 K €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 period82,192.66 €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

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 8, 2018
  • prenájom hnuteľných vecíValid from Friday, June 8, 2018
  • agroturistika spojená s poskytovaním ubytovacích služieb v rozsahu voľnej živnostiValid from Wednesday, October 12, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 12, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 12, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, October 12, 2005
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 12, 2005
  • reklamná a propagačná činnosťValid from Wednesday, October 12, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, October 12, 2005
  • ubytovacie služby v rozsahu voľnej živnostiValid from Wednesday, October 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Monika Antalová
    Konateľfrom Wednesday, October 12, 2005

    Address Jána Kanku 214/7, 97901 Čerenčany, Slovenská republika

  • Radovan Antal
    Konateľfrom Wednesday, October 12, 2005

    Address Jána Kanku 214/7, 97901 Čerenčany, Slovenská republika

Related persons

2 active of 4
  • Monika Antalová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009

    Address Jána Kanku 214/7, 97901 Čerenčany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Radovan Antal
    Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009

    Address Jána Kanku 214/7, 97901 Čerenčany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Monika AntalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Monday, February 2, 2009

    Address Jána Kanku 214/7, 97901 Čerenčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Radovan AntalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Monday, February 2, 2009

    Address Jána Kanku 214/7, 97901 Čerenčany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10873/S
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RADAN s. r. o.

Registered office

RADAN s. r. o.

Jána Kanku 214/7, 97901 Čerenčany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us