RADE, s. r. o.

Company financial profile・Company ID 44164785・Pribylinská 2, 83104 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

32 K €

−92 %

Company ID: 44164785
Tax ID: 2022615265
VAT ID: SK2022615265, under §4, registered since Tuesday, June 3, 2008

Registered office: RADE, s. r. o.Pribylinská 2 83104 Bratislava
Established: Saturday, May 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52221/B

Profit 2025

−6,195 €

−133 %Net profit after tax

Assets

611 K €

−1.2 %Total assets, stated excl. VAT

Equity

18 K €

−25 %Assets less external liabilities

Debt ratio

97.0 %

+1.0 ppLiabilities / total assets

Gross margin

55.2 %

+717 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−133 %

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

Revenue

+2.0 %

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

-19.1 %

−24 pp

Profit / revenue

Profit margin

-19.1 %

−79 pp

Profit / sales

ROA

-1.0 %

−4.1 pp

Return on assets

ROE

-33.8 %

−111 pp

Return on equity

Return on costs

-16.1 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

55.2 %

+107 pp

Added value / revenue

Earnings before tax

−5,855 €

−125 %

Profit + income tax

Effective tax

-5.8 %

−26 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	27 K €	39 K €	32 K €	32 K €
Value added	18 K €	27 K €	−210 K €	18 K €
Operating revenue	134 K €	39 K €	404 K €	32 K €
Profit after tax	2,199 €	984 €	19 K €	−6,195 €
Income tax	0 €	0 €	4,721 €	340 €
Current income tax	0 €	0 €	4,721 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets545 K €
Current assets66 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity18 K €
Liabilities592 K €
Accruals and deferrals0 €

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	530 K €	684 K €	618 K €	611 K €
Non-current assets	465 K €	671 K €	543 K €	545 K €
Property, plant and equipment	465 K €	671 K €	543 K €	545 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	13 K €	75 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,031 €	67 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	5,237 €	7,665 €	4,411 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	530 K €	684 K €	618 K €	611 K €
Equity	4,504 €	5,488 €	25 K €	18 K €
Share capital	22 K €	22 K €	22 K €	22 K €
Funds and other equity components	2,164 €	2,164 €	2,164 €	2,164 €
Profit/loss of previous years	−21 K €	−19 K €	−18 K €	725 €
Profit/loss for the accounting period after tax	2,199 €	984 €	19 K €	−6,195 €
Liabilities	526 K €	679 K €	593 K €	592 K €
Non-current liabilities	130 K €	130 K €	130 K €	130 K €
Current liabilities	385 K €	536 K €	463 K €	457 K €
Short-term financial assistance	10 K €	12 K €	0 €	5,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period919.87 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, October 30, 2021

Beneficial owners

Registration status

Active

Verified by: Mgr. Andrej Maar

Beneficial owners

Ing. Denisa RummelováFarnianska 18, 90028 Ivanka pri Dunaji
from Saturday, October 30, 2021
Ing. Roman RummelFarnianska 18, 90028 Ivanka pri Dunaji
from Saturday, October 30, 2021

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 19, 2016
Prípravné práce k realizácii stavbyValid from Friday, August 19, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, August 19, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 10, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, May 10, 2008
reklamná činnosť,Valid from Saturday, May 10, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 10, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, May 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš RummelActive
Konateľfrom Saturday, May 10, 2008
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

3 active of 8

Ing. Denisa RummelováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution10,820 EUR
Ing. Roman RummelActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution10,820 EUR
Ing. Miroslav ÁghActive
Prokuristafrom Friday, February 15, 2013
Address K Horánskej Studni 3689/54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Miroslav ÁghEnded
ProkuristaFriday, February 15, 2013 – Thursday, July 18, 2024
Address Koprivnická 9C, 84101 Bratislava, Slovenská republika
Denisa RummelováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, February 12, 2019
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution3,320 EUR
Roman RummelEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, February 12, 2019
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľuboš RummelEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, December 14, 2010
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľuboš RummelEnded
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2008 – Monday, November 2, 2009
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- RADE, s. r. o.from Tuesday, March 1, 2011
- MATEP PRIEKOPY, spol. s r. o.Saturday, May 10, 2008 – Monday, February 28, 2011

Legal predecessor

DEAR, s. r. o.
ID No.: 45923850from Wednesday, February 13, 2019
Pribylinská 2, Bratislava - mestská časť Rača, Slovenská republika
TENEZ, s. r. o.
ID No.: 46541357from Wednesday, February 13, 2019
Pribylinská 2, Bratislava - mestská časť Rača, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52221/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, August 19, 2016Zápisnica z valného zhromaždenia zo dňa 19.07.2016.
Friday, February 15, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 31.01.2013.
Tuesday, March 1, 2011Zápisnici z mimoriadneho valného zhromaždenia zo dňa 24.1.2011.
Wednesday, December 15, 2010Rozhodnutie jediného spoločníka zo dňa 14.10.2010. Rozhodnutie jediného spoločníka zo dňa 15.10.2010. Rozhodnutie jediného spoločníka zo dňa 11.11.2010. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.11.2010.
Thursday, July 31, 2008Rozhodnutie jediného spoločníka zo dňa 10.07.2008.
Saturday, May 10, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.04.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Wednesday, February 13, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

RADE, s. r. o.

Registered office

RADE, s. r. o.

Pribylinská 2, 83104 Bratislava

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RADE, 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

Names

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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