Company data from Slovak public registers

Andromia Insight

Radlest, s. r. o.

Company financial profile・Company ID 36868957・Námestie slobody 13/25, 066 01 Humenné・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

1.24 M €

+30 %
Company ID
36868957
Tax ID
2023079586
VAT ID
SK2023079586, under §4, registered since Friday, April 1, 2011
Registered office
Radlest, s. r. o.Námestie slobody 13/25 066 01 Humenné
Established
Thursday, July 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40209/P

Profit 2025

148 K €

+511 %Net profit after tax

Assets

12.24 M €

+52 %Total assets, stated excl. VAT

Equity

722 K €

+26 %Assets less external liabilities

Debt ratio

92.5 %

+0.1 ppLiabilities / total assets

Gross margin

76.8 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+511 %
−38 K €55 K €61 K €64 K €142 K €196 K €−174 K €255 K €184 K €79 K €24 K €148 K €2014201520162017201820192020202120222023202420252014−38 K €201555 K €201661 K €201764 K €2018142 K €2019196 K €2020−174 K €2021255 K €2022184 K €202379 K €202424 K €2025148 K €

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

Revenue

+32 %
714 K €750 K €749 K €734 K €738 K €738 K €757 K €809 K €809 K €835 K €939 K €1.24 M €2014201520162017201820192020202120222023202420252014714 K €2015750 K €2016749 K €2017734 K €2018738 K €2019738 K €2020757 K €2021809 K €2022809 K €2023835 K €2024939 K €20251.24 M €

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

Income tax

Tax liability trend

24 K €4,341 €9,777 €9,849 €37 K €52 K €0 €34 K €39 K €37 K €19 K €42 K €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 20154,341 €Total tax · 20169,777 €Total tax · 20179,849 €Total tax · 201837 K €Total tax · 201952 K €Total tax · 20200 €Total tax · 202134 K €Total tax · 202239 K €Total tax · 202337 K €Total tax · 202419 K €Total tax · 202542 K €Current tax · 20142,882 €Current tax · 20154,341 €Current tax · 20169,777 €Current tax · 20179,849 €Current tax · 201837 K €Current tax · 201952 K €Current tax · 20200 €Current tax · 202134 K €Current tax · 202239 K €Current tax · 202337 K €Current tax · 202419 K €Current tax · 202542 K €

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

11.9 %

+9.4 pp

Profit / revenue

Profit margin

11.9 %

+9.4 pp

Profit / sales

ROA

1.2 %

+0.9 pp

Return on assets

ROE

20.5 %

+16 pp

Return on equity

Return on costs

13.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

76.7 %

−2.9 pp

Added value / revenue

Earnings before tax

190 K €

+343 %

Profit + income tax

Effective tax

22.1 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

714 K €2014750 K €2015756 K €2016764 K €2017738 K €2018757 K €2019758 K €2020809 K €2021810 K €2022840 K €2023956 K €20241.24 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 goods809 K €835 K €939 K €1.24 M €
Value added611 K €652 K €760 K €952 K €
Operating revenue810 K €840 K €956 K €1.24 M €
Profit after tax184 K €79 K €24 K €148 K €
Income tax39 K €37 K €19 K €42 K €
Current income tax39 K €37 K €19 K €42 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets10.21 M €
  • Current assets2.03 M €
  • Accruals and deferrals2,273 €

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

Liabilities and equity

  • Equity722 K €
  • Liabilities11.32 M €
  • Accruals and deferrals201 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.17 M €5.82 M €8.03 M €12.24 M €
Non-current assets4.15 M €3.78 M €5.97 M €10.21 M €
Property, plant and equipment3.0 M €2.69 M €4.47 M €8.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.15 M €1.09 M €1.49 M €2.17 M €
Current assets12 K €2.04 M €2.05 M €2.03 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €1.98 M €2.03 M €2.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts37 €62 K €24 K €15 K €
Accruals and deferrals2,846 €2,724 €3,892 €2,273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.17 M €5.82 M €8.03 M €12.24 M €
Equity471 K €550 K €574 K €722 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years282 K €466 K €545 K €569 K €
Profit/loss for the accounting period after tax184 K €79 K €24 K €148 K €
Liabilities3.7 M €5.27 M €7.42 M €11.32 M €
Non-current liabilities325 K €308 K €377 K €374 K €
Current liabilities77 K €61 K €133 K €636 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.87 M €4.47 M €6.76 M €10.15 M €
Short-term bank loans426 K €436 K €144 K €156 K €
Provisions1,000 €1,000 €1,000 €1,000 €
Accruals and deferrals0 €0 €36 K €201 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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period23,706.15 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount35 €
Counterparties1
Latest contractMonday, September 2, 2024

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

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 7, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, December 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 7, 2010
  • reklamné a marketingové služby,Valid from Tuesday, December 7, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 7, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 7, 2010
  • prenájom nehnuteľností spojený len s poskytovaním základných služieb spojených s prenájmom,Valid from Thursday, July 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • JUDr. Martina Řeřichová, PhD.Active
    Konateľfrom Friday, February 28, 2020

    Address Orechová 2378/44, 06601 Humenné, Slovenská republika

  • Ing. Ján SpišákEnded
    KonateľTuesday, April 3, 2012 – Monday, March 16, 2020

    Address Trieda SNP 73, 04011 Košice, Slovenská republika

  • Ing. Richard BaginEnded
    KonateľFriday, March 2, 2012 – Monday, April 16, 2012

    Address Silvánska 459/29, 84104 Bratislava, Slovenská republika

  • JUDr., Ing. Štefan ŠalapaEnded
    KonateľFriday, March 2, 2012 – Monday, April 16, 2012

    Address Široká 3425/1, 07101 Michalovce, Slovenská republika

  • Vojtech FodorEnded
    KonateľTuesday, January 24, 2012 – Wednesday, March 14, 2012

    Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika

  • Ing. Mgr. Rudolf Sivák, LLMEnded
    KonateľThursday, July 15, 2010 – Thursday, February 16, 2012

    Address Havelkova 9, 84301 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Admirent 2 s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Námestie slobody 13, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Admirent 2 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Friday, September 2, 2022

    Address Námestie slobody 13, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • NG Real s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2019 – Wednesday, January 8, 2020

    Address Poštová 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • STÉNIA a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2019 – Wednesday, January 8, 2020

    Address Poštová 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Ján SpišákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Friday, December 6, 2019

    Address Trieda SNP 73, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Richard BaginEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Monday, April 16, 2012

    Address Silvánska 459/29, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr., Ing. Štefan ŠalapaEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Monday, April 16, 2012

    Address Široká 3425/1, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vojtech FodorEnded
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Wednesday, March 14, 2012

    Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika

    Share10 %Contribution500 EUR
  • FINFOD s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Wednesday, March 14, 2012

    Address T. G. Masaryka 15, 98401 Lučenec, Slovenská republika

    Share90 %Contribution4,500 EUR
  • Ing. Mgr. Rudolf Sivák, LLMEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Thursday, February 16, 2012

    Address Havelkova 9, 84301 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie slobody 13/25, 06601 Humenné, Slovenská republikafrom Tuesday, March 17, 2020
    • Trieda SNP 73, 04011 Košice, Slovenská republikaTuesday, April 17, 2012 – Monday, March 16, 2020
    • Radlinského 2, 81107 Bratislava, Slovenská republikaThursday, July 15, 2010 – Monday, April 16, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40209/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, April 17, 2012Zápisnica z valného zhromaždenia zo dňa 03.04.2012.
  • Thursday, March 15, 2012Zápisnica z valného zhromaždenia zo dňa 02.03.2012 a zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.03.2012.
  • Friday, February 17, 2012Rozhodnutie jediného spoločníka zo dňa 12.01.2012.
  • Friday, February 17, 2012Rozhodnutie jediného spoločníka zo dňa 24.01.2012.
  • Thursday, July 15, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.07.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Radlest, s. r. o.

Registered office

Radlest, s. r. o.

Námestie slobody 13/25, 066 01 Humenné

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