Active

RADIMAK, s.r.o.

Company financial profile・Company ID 36806366・Tureň 96, 90301 Tureň・Founded 2007

Financial report Financial statements

Turnover 2024

144 K €

+6.3 %

Company ID: 36806366
Tax ID: 2022423722
VAT ID: SK2022423722, under §4, registered since Monday, October 15, 2007

Registered office: RADIMAK, s.r.o.Tureň 96 90301 Tureň
Established: Wednesday, July 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47006/B

Profit 2024

−6,359 €

+11 %

Assets

48 K €

−47 %

Equity

28 K €

−60 %

Debt ratio

42.2 %

+19 pp

Gross margin

39.7 %

+1.6 pp

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Andromia score

—

Profit

+11 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+0.9 pp

Profit / revenue

ROA

-13.3 %

−5.4 pp

Return on assets

ROE

-23.1 %

−13 pp

Return on equity

Current ratio

2.60

−62 %

Current assets / current liabilities

Earnings before tax

−5,399 €

+24 %

Profit + income tax

Effective tax

-17.8 %

−18 pp

Income tax / earnings before tax

Net working capital

28 K €

−57 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	119 K €	125 K €	130 K €	138 K €
Value added	49 K €	48 K €	50 K €	55 K €
Operating revenue	132 K €	135 K €	135 K €	144 K €
Profit after tax	−5,972 €	−7,437 €	−7,149 €	−6,359 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets2,926 €
Current assets45 K €

Liabilities and equity

Equity28 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	215 K €	193 K €	90 K €	48 K €
Non-current assets	44 K €	28 K €	15 K €	2,926 €
Property, plant and equipment	44 K €	28 K €	15 K €	2,926 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	166 K €	75 K €	45 K €
Inventory	168 €	153 €	179 €	523 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 K €	161 K €	73 K €	36 K €
Financial accounts	11 K €	4,145 €	1,210 €	8,086 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	215 K €	193 K €	90 K €	48 K €
Equity	172 K €	165 K €	69 K €	28 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	159 K €	153 K €	57 K €	15 K €
Profit/loss for the accounting period after tax	−5,972 €	−7,437 €	−7,149 €	−6,359 €
Liabilities	43 K €	28 K €	21 K €	20 K €
Non-current liabilities	33 K €	20 K €	6,075 €	1,277 €
Current liabilities	5,019 €	6,254 €	11 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,706 €	2,077 €	3,621 €	1,631 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,375.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu v zmysle licencie č. BAMN001184000000 zo dňa 30.04.2013,Valid from Saturday, January 4, 2014
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 na základe osvedčenia č. BAOO000185000000 zo dňa 23.04.2013,Valid from Saturday, January 4, 2014
administratívne práce,Valid from Wednesday, July 18, 2007
automatizované spracovanie dát,Valid from Wednesday, July 18, 2007
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, July 18, 2007
fotografické a kopírovacie služby,Valid from Wednesday, July 18, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 18, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 18, 2007
lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 18, 2007
nákup a predaj stavebného materiálu,Valid from Wednesday, July 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Radimák
Konateľfrom Wednesday, November 20, 2013
Address Tureň 96, 90301 Tureň, Slovenská republika
František RadimákInactive
KonateľWednesday, July 18, 2007 – Friday, January 3, 2014
Address Tureň 96, 90301 Tureň, Slovenská republika

Related persons

1 active of 3

Peter Radimák
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2014
Address Topoľová 4901/1A, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Share100 %Contribution17,260.84 EUR
František RadimákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, January 3, 2014
Address Tureň 96, 90301 Tureň, Slovenská republika
Share100 %Contribution17,260.84 EUR
František RadimákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Tuesday, November 10, 2009
Address Tureň 96, 90301 Tureň, Slovenská republika
Share100 %Contribution520,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47006/B
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 4, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2013.
Wednesday, July 18, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.07.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RADIMAK, s.r.o.

Registered office

RADIMAK, s.r.o.

Tureň 96, 90301 Tureň

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RADIMAK, 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

Legal facts

Registered office

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