Company data from Slovak public registers

Active

Rado Rick designers, s.r.o.

Company financial profileCompany ID 36736058Jarabina 184, 065 31 JarabinaFounded 2007

Turnover 2025

6,129

−82 %
Company ID
36736058
Tax ID
2022324777
VAT ID
SK2022324777, under §4, registered since Tuesday, July 10, 2012
Registered office
Rado Rick designers, s.r.o.Jarabina 184 065 31 Jarabina
Established
Wednesday, February 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42076/P

Profit 2025

−16 K €

−765 %

Assets

13 K €

−60 %

Equity

−14 K €

−707 %

Debt ratio

211.2 %

+118 pp

Gross margin

-24.3 %

−45 pp
Coming soon

Andromia score

Profit

−765 %
12 K €−3,110 €3,449 €4,674 €−556 €−4,465 €−11 K €−7,553 €362 €2,605 €−1,904 €−16 K €201420152016201720182019202020212022202320242025

Revenue

−85 %
28 K €3,379 €42 K €44 K €43 K €37 K €24 K €22 K €32 K €31 K €33 K €5,129 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-268.6 %

−263 pp

Profit / revenue

ROA

-129.5 %

−124 pp

Return on assets

ROE

116.5 %

+198 pp

Return on equity

Current ratio

0.48

−30 %

Current assets / current liabilities

Earnings before tax

−16 K €

−931 %

Profit + income tax

Effective tax

-2.1 %

+20 pp

Income tax / earnings before tax

Net working capital

−14 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €20143,437 €201542 K €201644 K €201743 K €201842 K €201924 K €202023 K €202132 K €202231 K €202333 K €20246,129 €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €31 K €33 K €5,129 €
Value added2,769 €4,851 €6,739 €−1,247 €
Operating revenue32 K €31 K €33 K €6,129 €
Profit after tax362 €2,605 €−1,904 €−16 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €18 K €32 K €13 K €
Non-current assets0 €0 €12 K €0 €
Property, plant and equipment0 €0 €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €18 K €20 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €9,442 €7,670 €4,929 €
Financial accounts872 €8,913 €13 K €7,782 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €18 K €32 K €13 K €
Equity1,628 €4,235 €2,329 €−14 K €
Share capital6,639 €6,641 €6,639 €6,639 €
Profit/loss of previous years−5,779 €−5,417 €−2,812 €−4,716 €
Profit/loss for the accounting period after tax362 €2,605 €−1,904 €−16 K €
Liabilities9,459 €14 K €30 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,459 €14 K €29 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 €0 €68 €
Provisions0 €0 €440 €319 €

Income tax

Tax liability trend

3,830 €960 €960 €1,171 €1,432 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, June 26, 2021Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period69.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 7, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 7, 2007
  • marketing a management,Valid from Wednesday, February 7, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, February 7, 2007
  • organizovanie a usporadúvanie obchodno - predajných výstav, trhov, prehliadok, kultúrnych a spoločenských podujatí,Valid from Wednesday, February 7, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2007
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, February 7, 2007
  • prieskum trhu a verejnej mienky,Valid from Wednesday, February 7, 2007
  • propagačná a reklamná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 7, 2007

    Address Žltá 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, February 7, 2007 – Thursday, June 24, 2010

    Address Šancová 68, 81105 Bratislava, Slovenská republika

  • KonateľWednesday, February 7, 2007 – Thursday, May 30, 2019

    Address Mesačná 2, 82102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 31, 2019

    Address Žltá 13, 85107 Bratislava - Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, May 30, 2019

    Address Žltá 13, 85107 Bratislava - Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, June 24, 2010

    Address Šancová 68, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Wednesday, November 11, 2009

    Address Šancová 68, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42076/P
Main activity
Činnosti interiérového dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 7, 2007Spoločnosť bola založená zakladateľskou listinou dňa 29.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Rado Rick designers, s.r.o.

Registered office

Rado Rick designers, s.r.o.

Jarabina 184, 065 31 Jarabina

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