Active

Raadma, s.r.o.

Company financial profile・Company ID 36648582・Záhonok 1195/17, 96001 Zvolen・Founded 2006

Financial report Financial statements

Turnover 2019

2,233 €

−86 %

Company ID: 36648582
Tax ID: 2022180611
VAT ID: —

Registered office: Raadma, s.r.o.Záhonok 1195/17 96001 Zvolen
Established: Wednesday, May 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11595/S

Profit 2019

64 €

−99 %

Assets

960 €

−85 %

Equity

2,945 €

+2.3 %

Debt ratio

-206.8 %

−263 pp

Gross margin

64.7 %

+5.6 pp

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Andromia score

—

Profit

−99 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−31 pp

Profit / revenue

ROA

6.7 %

−79 pp

Return on assets

ROE

2.2 %

−192 pp

Return on equity

Current ratio

1.56

+79 %

Current assets / current liabilities

Earnings before tax

64 €

−99 %

Profit + income tax

Effective tax

0.0 %

−10 pp

Income tax / earnings before tax

Net working capital

346 €

+156 %

Current assets − current liabilities

Revenue CAGR

-61.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	12 K €	20 K €	16 K €	150 €
Value added	5,198 €	8,851 €	9,619 €	97 €
Operating revenue	13 K €	20 K €	16 K €	2,233 €
Profit after tax	1,966 €	5,030 €	5,591 €	64 €
Income tax	960 €	1,143 €	647 €	0 €

Assets

Non-current assets0 €
Current assets960 €

Liabilities and equity

Equity2,945 €
Liabilities−1,985 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	21 K €	16 K €	6,549 €	960 €
Non-current assets	7,168 €	4,777 €	2,386 €	0 €
Property, plant and equipment	7,168 €	4,777 €	2,386 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	12 K €	4,163 €	960 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,998 €	962 €	900 €	868 €
Financial accounts	6,882 €	11 K €	3,263 €	92 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	21 K €	16 K €	6,549 €	960 €
Equity	−7,740 €	1,291 €	2,880 €	2,945 €
Share capital	6,980 €	6,980 €	6,980 €	6,980 €
Profit/loss of previous years	−28 K €	−15 K €	−9,690 €	−4,099 €
Profit/loss for the accounting period after tax	1,967 €	5,031 €	5,590 €	64 €
Liabilities	29 K €	15 K €	3,669 €	−1,985 €
Non-current liabilities	16 K €	5,964 €	−4,036 €	−2,599 €
Current liabilities	9,653 €	7,248 €	4,777 €	614 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,471 €	1,829 €	2,928 €	0 €
Provisions	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 payerReason year2013Published onThursday, August 1, 2013Removed from the list onWednesday, December 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, May 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, May 10, 2006
organizovanie školení a kurzov v rozsahu voľných živnostíValid from Wednesday, May 10, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, May 10, 2006
predaj jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 10, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, May 10, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, May 10, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, May 10, 2006
prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid from Wednesday, May 10, 2006
reklamná a propagačná činnosťValid from Wednesday, May 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Matúš Digo
Konateľfrom Wednesday, May 10, 2006
Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika
Andrej LíškaInactive
KonateľWednesday, May 10, 2006 – Thursday, July 29, 2010
Address Gen. Svobodu 1978/29, 96001 Zvolen, Slovenská republika
Radislav ŠtefančíkInactive
KonateľWednesday, May 10, 2006 – Thursday, July 29, 2010
Address Gen. Svobodu 1978/29, 96001 Zvolen, Slovenská republika

Related persons

1 active of 7

Ing. Matúš Digo
Spoločník v.o.s. / s.r.o.from Friday, July 30, 2010
Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,980 EUR
Andrej LíškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, July 29, 2010
Address Gen. Svobodu 1978/29, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Matúš DigoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, July 29, 2010
Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Radislav ŠtefančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, July 29, 2010
Address Gen. Svobodu 1978/29, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Andrej LíškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Monday, November 30, 2009
Address Gen. Svobodu 1978/29, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Matúš DigoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Monday, November 30, 2009
Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution70,000 SKK
Radislav ŠtefančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Monday, November 30, 2009
Address Gen. Svobodu 1978/29, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11595/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Raadma, s.r.o.

Registered office

Raadma, s.r.o.

Záhonok 1195/17, 96001 Zvolen

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Raadma, 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

Registered office

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