Company data from Slovak public registers

Active

RADOS PB s.r.o.

Company financial profileCompany ID 36662445Považské Podhradie 423, 01704 Považská BystricaFounded 2006

Turnover 2025

381 K €

+0.4 %
Company ID
36662445
Tax ID
2022229242
VAT ID
Registered office
RADOS PB s.r.o.Považské Podhradie 423 01704 Považská Bystrica
Established
Wednesday, August 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16963/R

Profit 2025

5,539 €

−64 %

Assets

388 K €

−3.9 %

Equity

340 K €

+1.7 %

Debt ratio

12.3 %

−4.8 pp

Gross margin

78.4 %

−3.7 pp
Coming soon

Andromia score

Profit

−64 %
−1,839 €−16 €4,433 €12 K €40 K €56 K €81 K €34 K €38 K €40 K €15 K €5,539 €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
86 K €91 K €113 K €148 K €223 K €253 K €304 K €294 K €312 K €347 K €354 K €362 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.6 pp

Profit / revenue

ROA

1.4 %

−2.4 pp

Return on assets

ROE

1.6 %

−2.9 pp

Return on equity

Current ratio

14.42

+93 %

Current assets / current liabilities

Earnings before tax

9,539 €

−54 %

Profit + income tax

Effective tax

41.9 %

+16 pp

Income tax / earnings before tax

Net working capital

330 K €

+18 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201491 K €2015113 K €2016148 K €2017225 K €2018254 K €2019305 K €2020297 K €2021312 K €2022368 K €2023379 K €2024381 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods312 K €347 K €354 K €362 K €
Value added245 K €274 K €290 K €284 K €
Operating revenue312 K €368 K €379 K €381 K €
Profit after tax38 K €40 K €15 K €5,539 €
Income tax11 K €12 K €5,426 €4,000 €

Assets

  • Non-current assets34 K €
  • Current assets354 K €

Liabilities and equity

  • Equity340 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets332 K €416 K €404 K €388 K €
Non-current assets74 K €125 K €80 K €34 K €
Property, plant and equipment74 K €125 K €80 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets258 K €291 K €323 K €354 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables179 K €174 K €159 K €157 K €
Financial accounts79 K €117 K €164 K €197 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities332 K €416 K €404 K €388 K €
Equity280 K €320 K €335 K €340 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years235 K €273 K €312 K €328 K €
Profit/loss for the accounting period after tax38 K €40 K €15 K €5,539 €
Liabilities52 K €96 K €69 K €48 K €
Non-current liabilities29 K €22 K €15 K €7,858 €
Current liabilities16 K €62 K €43 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,530 €12 K €10 K €15 K €

Income tax

Tax liability trend

480 €480 €535 €3,341 €10 K €15 K €22 K €9,498 €11 K €12 K €5,426 €4,000 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Wednesday, August 9, 2006
  • opatrovateľská služba s výnimkou sociálnych služieb a zdravotnej starostlivostiValid from Wednesday, August 9, 2006
  • organizovanie kurzov, školení, športových podujatí, seminárov a výstavValid from Wednesday, August 9, 2006
  • prenájom a požičiavanie zdravotníckych pomôcokValid from Wednesday, August 9, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 9, 2006
  • prevádzkovanie zdravotníckeho zariadenia - agentúry domácej ošetrovateľskej starostlivostiValid from Wednesday, August 9, 2006
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Wednesday, August 9, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, August 9, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 9, 2006

    Address Považské Podhradie 423, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, August 9, 2006

    Address Považské Podhradie 423, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2011

    Address Považské Podhradie 423, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2011

    Address Považské Podhradie 423, 01701 Považská Bystrica, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Wednesday, July 6, 2011

    Address Považské Podhradie 423, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Wednesday, July 6, 2011

    Address Považské Podhradie 423, 01701 Považská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16963/R
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RADOS PB s.r.o.

Registered office

RADOS PB s.r.o.

Považské Podhradie 423, 01704 Považská Bystrica

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