Radington Industrial Consulting, s. r. o.

Company financial profile・Company ID 44123558・Križkova 9, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2025

8.91 M €

−75 %

Company ID: 44123558
Tax ID: 2022610502
VAT ID: SK2022610502, under §4, registered since Sunday, November 1, 2020

Registered office: Radington Industrial Consulting, s. r. o.Križkova 9 811 04 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147626/B

Profit 2025

−292 K €

−115 %Net profit after tax

Assets

4.16 M €

−69 %Total assets, stated excl. VAT

Equity

3.61 M €

−7.5 %Assets less external liabilities

Debt ratio

13.1 %

−58 ppLiabilities / total assets

Gross margin

0.2 %

−7.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

−115 %

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

Revenue

−75 %

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

Income tax

Tax liability trend

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

-3.3 %

−8.6 pp

Profit / revenue

Profit margin

-3.3 %

−8.7 pp

Profit / sales

ROA

-7.0 %

−21 pp

Return on assets

ROE

-8.1 %

−57 pp

Return on equity

Return on costs

-3.2 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−7.8 pp

Added value / revenue

Earnings before tax

−281 K €

−112 %

Profit + income tax

Effective tax

-3.8 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59.45 M €	11.47 M €	35.18 M €	8.76 M €
Value added	8.88 M €	2.78 M €	2.8 M €	15 K €
Operating revenue	59.45 M €	11.96 M €	35.36 M €	8.91 M €
Profit after tax	6.78 M €	1.82 M €	1.89 M €	−292 K €
Income tax	1.81 M €	486 K €	501 K €	11 K €
Current income tax	1.81 M €	508 K €	486 K €	6,613 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	115 K €	322 K €	311 K €	236 K €

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

Assetsexcl. VAT

Non-current assets2.63 M €
Current assets1.52 M €
Accruals and deferrals5,216 €

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

Liabilities and equity

Equity3.61 M €
Liabilities546 K €
Accruals and deferrals80 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28.91 M €	12.43 M €	13.46 M €	4.16 M €
Non-current assets	2.36 M €	3.0 M €	2.83 M €	2.63 M €
Property, plant and equipment	137 K €	1.0 M €	928 K €	727 K €
Non-current intangible assets	9,203 €	3,873 €	0 €	0 €
Non-current financial assets	2.22 M €	2.0 M €	1.9 M €	1.9 M €
Current assets	26.54 M €	9.42 M €	10.62 M €	1.52 M €
Inventory	1.26 M €	1.98 M €	6.74 M €	803 K €
Non-current receivables	0 €	23 K €	8,099 €	4,014 €
Current receivables	20.74 M €	3.45 M €	3.59 M €	377 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4.54 M €	3.97 M €	281 K €	338 K €
Accruals and deferrals	4,802 €	12 K €	10 K €	5,216 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28.91 M €	12.43 M €	13.46 M €	4.16 M €
Equity	6.96 M €	2.01 M €	3.9 M €	3.61 M €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	9,454 €	17 K €	17 K €	17 K €
Profit/loss of previous years	0 €	1,545 €	1.83 M €	3.72 M €
Profit/loss for the accounting period after tax	6.78 M €	1.82 M €	1.89 M €	−292 K €
Liabilities	21.95 M €	10.42 M €	9.55 M €	546 K €
Non-current liabilities	438 €	1,076 €	1,668 €	2,014 €
Current liabilities	21.94 M €	10.32 M €	9.53 M €	528 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,930 €	103 K €	23 K €	16 K €
Accruals and deferrals	1,096 €	0 €	473 €	80 €

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 period2,066.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, March 29, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária Lebovič, s.r.o.

Beneficial owners

Ing. Michal SemánekHolubyho 1, 03601 Martin
from Wednesday, March 29, 2023
Ing. Tomáš MagyaricsŠkovránčia 1, 81106 Bratislava - mestská časť Staré Mesto
from Wednesday, March 29, 2023

Business activities

18 registered activities

Opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraní a strelivaValid from Thursday, November 17, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 17, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 17, 2022
Vývoj a výroba zbraní alebo strelivaValid from Thursday, November 17, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 29, 2020
nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, December 29, 2020
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 29, 2020
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 29, 2020
vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Tuesday, December 29, 2020
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, December 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Tomáš MagyaricsActive
Konateľfrom Thursday, October 29, 2020
Address Škovránčia 2956/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Branislav TakáčEnded
KonateľSunday, May 3, 2020 – Wednesday, May 26, 2021
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
Ing. arch. Martin LichardusEnded
KonateľTuesday, September 3, 2019 – Friday, May 15, 2020
Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Róbert HliničanEnded
KonateľThursday, February 12, 2009 – Wednesday, September 11, 2019
Address Demänovská Dolina 111, 03251 Demänovská Dolina, Slovenská republika
Ing. Dušan LichardusEnded
KonateľThursday, April 17, 2008 – Monday, February 16, 2009
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Martin BrezinaEnded
KonateľThursday, April 17, 2008 – Monday, February 16, 2009
Address Hviezdoslavova 1324/26, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 21

VSO s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Križkova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution166,000 EUR
VSO s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Wednesday, November 16, 2022
Address Vysoká 12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution166,000 EUR
VSO s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Monday, December 28, 2020
Address Vysoká 12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share90 %Contribution149,400 EUR
Radim KřetinskýEnded
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Monday, December 28, 2020
Address Beskydská 3134/10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution16,600 EUR
VSO s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Friday, June 26, 2020
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution149,400 EUR
Beata BobulováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Tuesday, January 7, 2020
Address SNP 288/11, 90201 Pezinok, Slovenská republika
Share90 %Contribution149,400 EUR
Radim KřetinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Friday, May 15, 2020
Address Steinov dvor 7878/1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share10 %Contribution16,600 EUR
Ing. arch. Martin LichardusEnded
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Monday, October 28, 2019
Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika
Share10 %Contribution16,600 EUR
Ing. Dušan LichardusEnded
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Monday, October 28, 2019
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Share90 %Contribution149,400 EUR
Ing. Dušan LichardusEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Wednesday, July 2, 2014
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution83,000 EUR

Company history

4 changes in the register

Registered office
5 records
- Križkova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 29, 2020
- Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, June 27, 2020 – Monday, December 28, 2020
- M. Pišúta 919/2, 03101 Liptovský Mikuláš, Slovenská republikaThursday, May 3, 2012 – Friday, June 26, 2020
- Hollého 4456/1, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, February 17, 2009 – Wednesday, May 2, 2012
- Demänovská cesta 293, 03101 Liptovský Mikuláš, Slovenská republikaThursday, April 17, 2008 – Monday, February 16, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147626/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Radington Industrial Consulting, s. r. o.

Registered office

Radington Industrial Consulting, s. r. o.

Križkova 9, 811 04 Bratislava - mestská časť Staré Mesto

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Radington Industrial Consulting, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder