Company data from Slovak public registers

Andromia Insight

RADDA, s.r.o.

Company financial profile・Company ID 36830011・Nové záhrady I/9, 821 05 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.84 M €

+33 %
Company ID
36830011
Tax ID
2022438055
VAT ID
SK2022438055, under §4, registered since Saturday, September 15, 2007
Registered office
RADDA, s.r.o.Nové záhrady I/9 821 05 Bratislava - mestská časť Ružinov
Established
Saturday, September 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70858/B

Profit 2025

27 K €

−50 %Net profit after tax

Assets

1.14 M €

−7.9 %Total assets, stated excl. VAT

Equity

340 K €

+8.7 %Assets less external liabilities

Debt ratio

70.1 %

+9.8 ppLiabilities / total assets

Gross margin

6.4 %

−3.2 ppGross profit / sales
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Andromia score

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Profit

−50 %
3,539 €9,649 €29 K €15 K €40 K €8,492 €3,846 €27 K €49 K €49 K €55 K €27 K €20142015201620172018201920202021202220232024202520143,539 €20159,649 €201629 K €201715 K €201840 K €20198,492 €20203,846 €202127 K €202249 K €202349 K €202455 K €202527 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %
1.77 M €2.55 M €2.5 M €1.53 M €1.52 M €1.35 M €1.21 M €1.07 M €1.1 M €1.15 M €1.37 M €1.81 M €20142015201620172018201920202021202220232024202520141.77 M €20152.55 M €20162.5 M €20171.53 M €20181.52 M €20191.35 M €20201.21 M €20211.07 M €20221.1 M €20231.15 M €20241.37 M €20251.81 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,722 €2,987 €19 K €8,859 €14 K €3,584 €12 K €8,530 €16 K €18 K €15 K €8,635 €201420152016201720182019202020212022202320242025Total tax · 20145,722 €Total tax · 20152,987 €Total tax · 201619 K €Total tax · 20178,859 €Total tax · 201814 K €Total tax · 20193,584 €Total tax · 202012 K €Total tax · 20218,530 €Total tax · 202216 K €Total tax · 202318 K €Total tax · 202415 K €Total tax · 20258,635 €Current tax · 20145,722 €Current tax · 20152,987 €Current tax · 201619 K €Current tax · 20178,859 €Current tax · 201814 K €Current tax · 20193,584 €Current tax · 202012 K €Current tax · 20218,530 €Current tax · 202216 K €Current tax · 202318 K €Current tax · 202415 K €Current tax · 20258,635 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.5 pp

Profit / revenue

Profit margin

1.5 %

−2.5 pp

Profit / sales

ROA

2.4 %

−2.1 pp

Return on assets

ROE

8.0 %

−9.6 pp

Return on equity

Return on costs

1.5 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

−3.3 pp

Added value / revenue

Earnings before tax

36 K €

−49 %

Profit + income tax

Effective tax

24.1 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.89 M €20142.56 M €20152.58 M €20161.55 M €20171.53 M €20181.38 M €20191.29 M €20201.07 M €20211.11 M €20221.16 M €20231.38 M €20241.84 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €1.15 M €1.37 M €1.81 M €
Value added124 K €139 K €132 K €115 K €
Operating revenue1.11 M €1.16 M €1.38 M €1.84 M €
Profit after tax49 K €49 K €55 K €27 K €
Income tax16 K €18 K €15 K €8,635 €
Current income tax16 K €18 K €15 K €8,635 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs−360 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets1.03 M €
  • Accruals and deferrals20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity340 K €
  • Liabilities798 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets927 K €1.12 M €1.24 M €1.14 M €
Non-current assets30 K €13 K €89 K €91 K €
Property, plant and equipment30 K €13 K €89 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets896 K €1.11 M €1.14 M €1.03 M €
Inventory131 K €126 K €88 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables722 K €937 K €984 K €1.0 M €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €45 K €72 K €22 K €
Accruals and deferrals1,431 €956 €2,423 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities927 K €1.12 M €1.24 M €1.14 M €
Equity209 K €258 K €313 K €340 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years153 K €202 K €251 K €306 K €
Profit/loss for the accounting period after tax49 K €49 K €55 K €27 K €
Liabilities660 K €767 K €745 K €798 K €
Non-current liabilities9,088 €9,406 €55 K €30 K €
Current liabilities383 K €511 K €519 K €283 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans110 K €105 K €70 K €385 K €
Short-term bank loans156 K €141 K €100 K €99 K €
Provisions720 €700 €900 €800 €
Accruals and deferrals59 K €98 K €178 K €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,271.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,143,858.72 €
Counterparties2
Latest contractFriday, October 9, 2015

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 22, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, September 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, September 8, 2007
  • organizačné zabezpečenie verejných, kultúrnych, športových podujatí a výstavValid from Saturday, September 8, 2007
  • podnikateľské poradenstvoValid from Saturday, September 8, 2007
  • poradenská a konzultačná činnosť v oblasti marketingu a public relationsValid from Saturday, September 8, 2007
  • prenájom hnuteľných vecíValid from Saturday, September 8, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Dalibor KubišActive
    Konateľfrom Friday, June 12, 2009

    Address Nové záhrady I 18500/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Dalibor KubišEnded
    KonateľFriday, June 12, 2009 – Wednesday, June 21, 2017

    Address Pernikárska 19/4, 01001 Žilina, Slovenská republika

  • Mgr. Radoslav BielkaEnded
    KonateľSaturday, September 8, 2007 – Monday, May 4, 2020

    Address Gen. Svobodu 8, 03601 Martin, Slovenská republika

Related persons

1 active of 5
  • Mgr. Dalibor KubišActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    Address Nové záhrady I 18500/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Dalibor KubišEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Monday, May 4, 2020

    Address Nové záhrady I 18500/7, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Dalibor KubišEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Wednesday, June 21, 2017

    Address Pernikárska 19/4, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Radoslav BielkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Monday, May 4, 2020

    Address Gen. Svobodu 8, 03601 Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Radoslav BielkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 8, 2007 – Friday, June 26, 2009

    Address Gen. Svobodu 8, 03601 Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 22, 2017
    • Elektrárenská 4, 83104 Bratislava, Slovenská republikaSaturday, January 29, 2011 – Wednesday, June 21, 2017
    • Jesenského 26, 03601 Martin, Slovenská republikaSaturday, June 27, 2009 – Friday, January 28, 2011
    • Ležiachov 49, 03842 Ležiachov, Slovenská republikaSaturday, September 8, 2007 – Friday, June 26, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70858/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RADDA, s.r.o.

Registered office

RADDA, s.r.o.

Nové záhrady I/9, 821 05 Bratislava - mestská časť Ružinov

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