Company data from Slovak public registers

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Active

Radington Industrial Consulting, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

4.16 M €

−69 %

Equity

3.61 M €

−7.5 %

Debt ratio

13.1 %

−58 pp

Gross margin

0.2 %

−7.8 pp
Coming soon

Andromia score

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Profit

−115 %
−23 K €−5,542 €−1,115 €−3,070 €−421 €−152 K €−2,252 €6.78 M €1.82 M €1.89 M €−292 K €20152016201720182019202020212022202320242025

Revenue

−75 %
100 K €20 K €14 K €7,200 €500 €0 €0 €59.45 M €11.47 M €35.18 M €8.76 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−8.6 pp

Profit / revenue

ROA

-7.0 %

−21 pp

Return on assets

ROE

-8.1 %

−57 pp

Return on equity

Current ratio

2.88

+159 %

Current assets / current liabilities

Earnings before tax

−281 K €

−112 %

Profit + income tax

Effective tax

-3.8 %

−25 pp

Income tax / earnings before tax

Net working capital

994 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

75.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

468 K €201520 K €2016125 K €20177,200 €2018324 K €20191 €20200 €202159.45 M €202211.96 M €202335.36 M €20248.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods59.45 M €11.47 M €35.18 M €8.76 M €
Value added8.88 M €2.78 M €2.8 M €15 K €
Operating revenue59.45 M €11.96 M €35.36 M €8.91 M €
Profit after tax6.78 M €1.82 M €1.89 M €−292 K €
Income tax1.81 M €486 K €501 K €11 K €
Current income tax1.81 M €508 K €486 K €6,613 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets28.91 M €12.43 M €13.46 M €4.16 M €
Non-current assets2.36 M €3.0 M €2.83 M €2.63 M €
Property, plant and equipment137 K €1.0 M €928 K €727 K €
Non-current intangible assets9,203 €3,873 €0 €0 €
Non-current financial assets2.22 M €2.0 M €1.9 M €1.9 M €
Current assets26.54 M €9.42 M €10.62 M €1.52 M €
Inventory1.26 M €1.98 M €6.74 M €803 K €
Non-current receivables0 €23 K €8,099 €4,014 €
Current receivables20.74 M €3.45 M €3.59 M €377 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4.54 M €3.97 M €281 K €338 K €
Accruals and deferrals4,802 €12 K €10 K €5,216 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28.91 M €12.43 M €13.46 M €4.16 M €
Equity6.96 M €2.01 M €3.9 M €3.61 M €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components9,454 €17 K €17 K €17 K €
Profit/loss of previous years0 €1,545 €1.83 M €3.72 M €
Profit/loss for the accounting period after tax6.78 M €1.82 M €1.89 M €−292 K €
Liabilities21.95 M €10.42 M €9.55 M €546 K €
Non-current liabilities438 €1,076 €1,668 €2,014 €
Current liabilities21.94 M €10.32 M €9.53 M €528 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,930 €103 K €23 K €16 K €
Accruals and deferrals1,096 €0 €473 €80 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1.81 M €486 K €501 K €11 K €20152016201720182019202020212022202320242025
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 period1,800.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Magyarics
    Konateľfrom Thursday, October 29, 2020

    Address Škovránčia 2956/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Branislav TakáčInactive
    KonateľSunday, May 3, 2020 – Wednesday, May 26, 2021

    Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika

  • Ing. arch. Martin LichardusInactive
    KonateľTuesday, September 3, 2019 – Friday, May 15, 2020

    Address Vrbická 1883/36, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Róbert HliničanInactive
    KonateľThursday, February 12, 2009 – Wednesday, September 11, 2019

    Address Demänovská Dolina 111, 03251 Demänovská Dolina, Slovenská republika

  • Ing. Dušan LichardusInactive
    KonateľThursday, April 17, 2008 – Monday, February 16, 2009

    Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Martin BrezinaInactive
    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.
    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.Inactive
    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.Inactive
    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 KřetinskýInactive
    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.Inactive
    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 BobulováInactive
    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 KřetinskýInactive
    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 LichardusInactive
    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 LichardusInactive
    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 LichardusInactive
    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

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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