Active

Radlest, s. r. o.

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

Financial report Financial statements

Turnover 2024

956 K €

+14 %

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 2024

24 K €

−69 %

Assets

8.03 M €

+38 %

Equity

574 K €

+4.4 %

Debt ratio

92.4 %

+1.9 pp

Gross margin

81.0 %

+2.9 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−6.8 pp

Profit / revenue

ROA

0.3 %

−1.0 pp

Return on assets

ROE

4.2 %

−10 pp

Return on equity

Current ratio

15.40

−54 %

Current assets / current liabilities

Earnings before tax

43 K €

−63 %

Profit + income tax

Effective tax

43.5 %

+12 pp

Income tax / earnings before tax

Net working capital

1.92 M €

−3.1 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	809 K €	809 K €	835 K €	939 K €
Value added	686 K €	611 K €	652 K €	760 K €
Operating revenue	809 K €	810 K €	840 K €	956 K €
Profit after tax	255 K €	184 K €	79 K €	24 K €
Income tax	34 K €	39 K €	37 K €	19 K €
Current income tax	34 K €	39 K €	37 K €	19 K €

Assets

Non-current assets5.97 M €
Current assets2.05 M €
Accruals and deferrals3,892 €

Liabilities and equity

Equity574 K €
Liabilities7.42 M €
Accruals and deferrals36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.32 M €	4.17 M €	5.82 M €	8.03 M €
Non-current assets	3.99 M €	4.15 M €	3.78 M €	5.97 M €
Property, plant and equipment	3.33 M €	3.0 M €	2.69 M €	4.47 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	655 K €	1.15 M €	1.09 M €	1.49 M €
Current assets	328 K €	12 K €	2.04 M €	2.05 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	328 K €	12 K €	1.98 M €	2.03 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 €	37 €	62 K €	24 K €
Accruals and deferrals	2,273 €	2,846 €	2,724 €	3,892 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.32 M €	4.17 M €	5.82 M €	8.03 M €
Equity	287 K €	471 K €	550 K €	574 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	27 K €	282 K €	466 K €	545 K €
Profit/loss for the accounting period after tax	255 K €	184 K €	79 K €	24 K €
Liabilities	4.03 M €	3.7 M €	5.27 M €	7.42 M €
Non-current liabilities	190 K €	325 K €	308 K €	377 K €
Current liabilities	155 K €	77 K €	61 K €	133 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.26 M €	2.87 M €	4.47 M €	6.76 M €
Short-term bank loans	426 K €	426 K €	436 K €	144 K €
Provisions	500 €	1,000 €	1,000 €	1,000 €
Accruals and deferrals	0 €	0 €	0 €	36 K €

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 period16,043 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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.
Konateľfrom Friday, February 28, 2020
Address Orechová 2378/44, 06601 Humenné, Slovenská republika
Ing. Ján SpišákInactive
KonateľTuesday, April 3, 2012 – Monday, March 16, 2020
Address Trieda SNP 73, 04011 Košice, Slovenská republika
Ing. Richard BaginInactive
KonateľFriday, March 2, 2012 – Monday, April 16, 2012
Address Silvánska 459/29, 84104 Bratislava, Slovenská republika
JUDr., Ing. Štefan ŠalapaInactive
KonateľFriday, March 2, 2012 – Monday, April 16, 2012
Address Široká 3425/1, 07101 Michalovce, Slovenská republika
Vojtech FodorInactive
KonateľTuesday, January 24, 2012 – Wednesday, March 14, 2012
Address Rúbanisko III 2764/2, 98403 Lučenec, Slovenská republika
Ing. Mgr. Rudolf Sivák, LLMInactive
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.
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.Inactive
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.Inactive
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.Inactive
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 SpišákInactive
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 BaginInactive
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 ŠalapaInactive
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 FodorInactive
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.Inactive
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, LLMInactive
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

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

Open in Google Maps

Radlest, 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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