Company data from Slovak public registers

Andromia Insight

RADVIL - STAV, s.r.o.

Company financial profile・Company ID 36840696・Turistická 9, 94901 Nitra・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

3.79 M €

+1,337 %
Company ID
36840696
Tax ID
2022453224
VAT ID
SK2022453224, under §4, registered since Thursday, March 5, 2009
Registered office
RADVIL - STAV, s.r.o.Turistická 9 94901 Nitra
Established
Saturday, September 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20758/N

Profit 2025

1.96 M €

+519 %Net profit after tax

Assets

3.01 M €

+68 %Total assets, stated excl. VAT

Equity

−1.72 M €

+53 %Assets less external liabilities

Debt ratio

154.9 %

−143 ppLiabilities / total assets

Gross margin

70.3 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+519 %
−33 K €40 K €−32 K €−36 K €−281 K €−174 K €−1.06 M €−861 K €−871 K €−461 K €−466 K €1.96 M €2014201520162017201820192020202120222023202420252014−33 K €201540 K €2016−32 K €2017−36 K €2018−281 K €2019−174 K €2020−1.06 M €2021−861 K €2022−871 K €2023−461 K €2024−466 K €20251.96 M €

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

Revenue

+23,850 %
991 K €621 K €239 K €124 K €992 K €1.9 M €1.22 M €1.28 M €1.23 M €505 K €16 K €3.72 M €2014201520162017201820192020202120222023202420252014991 K €2015621 K €2016239 K €2017124 K €2018992 K €20191.9 M €20201.22 M €20211.28 M €20221.23 M €2023505 K €202416 K €20253.72 M €

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

Income tax

Tax liability trend

2,880 €2,880 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20253,840 €

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

51.6 %

+228 pp

Profit / revenue

Profit margin

52.6 %

+3,055 pp

Profit / sales

ROA

65.0 %

+91 pp

Return on assets

ROE

-114.0 %

−127 pp

Return on equity

Return on costs

106.7 %

+171 pp

Profit / (revenue − profit)

Added value to revenue

69.0 %

+64 pp

Added value / revenue

Earnings before tax

1.96 M €

+522 %

Profit + income tax

Effective tax

0.2 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.57 M €2014834 K €2015240 K €2016124 K €20171.1 M €20182.12 M €20191.51 M €20201.72 M €20211.55 M €2022783 K €2023264 K €20243.79 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 goods1.23 M €505 K €16 K €3.72 M €
Value added152 K €137 K €13 K €2.62 M €
Operating revenue1.55 M €783 K €264 K €3.79 M €
Profit after tax−871 K €−461 K €−466 K €1.96 M €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs332 K €130 K €16 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets2.19 M €
  • Current assets816 K €
  • Accruals and deferrals15 €

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

Liabilities and equity

  • Equity−1.72 M €
  • Liabilities4.66 M €
  • Accruals and deferrals63 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.85 M €2.11 M €1.79 M €3.01 M €
Non-current assets2.16 M €1.49 M €1.14 M €2.19 M €
Property, plant and equipment2.08 M €1.47 M €1.13 M €1.24 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets76 K €13 K €13 K €955 K €
Current assets690 K €625 K €651 K €816 K €
Inventory78 K €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables611 K €608 K €632 K €716 K €
Current financial assets0 €0 €0 €0 €
Financial accounts870 €1,569 €3,000 €85 K €
Accruals and deferrals0 €0 €0 €15 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.85 M €2.11 M €1.79 M €3.01 M €
Equity−2.74 M €−3.2 M €−3.67 M €−1.72 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−2.38 M €−3.25 M €−3.71 M €−4.18 M €
Profit/loss for the accounting period after tax−871 K €−461 K €−466 K €1.96 M €
Liabilities5.06 M €5.04 M €5.33 M €4.66 M €
Non-current liabilities353 K €254 K €150 K €586 K €
Current liabilities591 K €521 K €511 K €3.76 M €
Short-term financial assistance4.11 M €4.27 M €4.67 M €318 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €211 €0 €
Provisions0 €0 €1,022 €0 €
Accruals and deferrals533 K €278 K €131 K €63 K €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, September 7, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period190,496.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

2

Paid out

3.41 M €

Contracted

3.41 M €

Last payment

11/29/2021

ProjectStatusPaid outLast payment
Podpora inovačného potenciálu a konkurencieschopnosti spoločnosti RADVIL - STAV, s.r.o.313012C582Projekt riadne ukončený (K)2,501,000 €11/15/2018
Inteligentná inovácia produkčného procesu výroby komponentov z dreva313012W005Projekt riadne ukončený (K)909,920 €11/29/2021

Public sector partner

Registered since

Thursday, May 11, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: AG LEGAL s.r.o., AG LEGAL s.r.o., VIVID LEGAL, s. r. o.

Beneficial owners

Business activities

29 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 16, 2026
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 23, 2016
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, September 23, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 8, 2011
  • demolácie, búracie a zemné práce a príprava staveniskaValid from Saturday, September 29, 2007
  • faktoring a forfaitingValid from Saturday, September 29, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, September 29, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, September 29, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Saturday, September 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Saturday, September 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef SommerActive
    Konateľfrom Saturday, May 17, 2025

    Address Turistická 3095/9, 94901 Nitra, Slovenská republika

  • Elena VrábelováEnded
    KonateľMonday, January 26, 2009 – Tuesday, May 20, 2025

    Address 1. Mája 1311/51, 95301 Zlaté Moravce, Slovenská republika

  • Vratko ŽaťkoEnded
    KonateľSaturday, September 29, 2007 – Monday, February 2, 2009

    Address Súlovce 119, 95614 Súlovce, Slovenská republika

Related persons

1 active of 3
  • Ing. Jozef SommerActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025

    Address Turistická 3095/9, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Elena VrábelováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, May 20, 2025

    Address 1. Mája 1311/51, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vratko ŽaťkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Monday, February 2, 2009

    Address Súlovce 119, 95614 Súlovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Turistická 9, 94901 Nitra, Slovenská republikafrom Wednesday, May 21, 2025
    • 1. Mája 1311/51, 95301 Zlaté Moravce, Slovenská republikaTuesday, February 3, 2009 – Tuesday, May 20, 2025
    • Malé Dvorany 739, 95601 Bojná, Slovenská republikaSaturday, September 29, 2007 – Monday, February 2, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20758/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RADVIL - STAV, s.r.o.

Registered office

RADVIL - STAV, s.r.o.

Turistická 9, 94901 Nitra

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