Active

RADEX K2 s.r.o.

Company financial profile・Company ID 44110367・Čkalovova 22, 04017 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

22 K €

+101 %

Company ID: 44110367
Tax ID: 2022601966
VAT ID: SK2022601966, under §4, registered since Friday, May 9, 2008

Registered office: RADEX K2 s.r.o.Čkalovova 22 04017 Košice
Established: Thursday, April 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21659/V

Profit 2025

−317 €

−122 %

Assets

17 K €

+279 %

Equity

16 K €

+1,049 %

Debt ratio

5.8 %

+9.6 pp

Gross margin

4.1 %

−67 pp

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Andromia score

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Profit

−122 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−15 pp

Profit / revenue

ROA

-1.8 %

+13 pp

Return on assets

ROE

-1.9 %

−102 pp

Return on equity

Current ratio

6.73

+172 %

Current assets / current liabilities

Earnings before tax

23 €

−98 %

Profit + income tax

Effective tax

1,478.3 %

+1,478 pp

Income tax / earnings before tax

Net working capital

5,723 €

+250 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,355 €	5,210 €	11 K €	22 K €
Value added	−7,718 €	2,799 €	7,645 €	883 €
Operating revenue	5,355 €	5,210 €	11 K €	22 K €
Profit after tax	−14 K €	−3,814 €	1,416 €	−317 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets11 K €
Current assets6,721 €

Liabilities and equity

Equity16 K €
Liabilities998 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−5,832 €	−5,759 €	−9,636 €	17 K €
Non-current assets	−6,181 €	−6,181 €	−6,181 €	11 K €
Property, plant and equipment	−6,181 €	−6,181 €	−6,181 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	349 €	422 €	−3,455 €	6,721 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,457 €	0 €	−11 K €	518 €
Financial accounts	−3,108 €	422 €	7,589 €	6,203 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−5,832 €	−6,603 €	1,784 €	17 K €
Equity	−14 K €	−7,534 €	1,416 €	16 K €
Share capital	0 €	6,639 €	0 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	9,946 €
Profit/loss for the accounting period after tax	−14 K €	−13 K €	1,416 €	−317 €
Liabilities	8,569 €	931 €	368 €	998 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,053 €	931 €	368 €	998 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,516 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, June 19, 2024Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period154.83 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, October 22, 2014
prevádzkovateľ nákladnej cestnej dopravyValid from Wednesday, October 22, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 17, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 17, 2008
prenájom hnuteľných vecíValid from Thursday, April 17, 2008
prípravné práce k realizácii stavbyValid from Thursday, April 17, 2008
reklamné a marketingové službyValid from Thursday, April 17, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Pleceník-Gašpar
Konateľfrom Thursday, April 17, 2008
Address Bystrická 55, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Ján Pleceník-Gašpar
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010
Address Bystrická 55, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján Pleceník-GašparInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Friday, March 12, 2010
Address Bystrická 55, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21659/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RADEX K2 s.r.o.

Registered office

RADEX K2 s.r.o.

Čkalovova 22, 04017 Košice

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RADEX K2 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

Registered office

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