Active

Radgost s. r. o.

Company financial profile・Company ID 44802650・Agátová 5/D, 84101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2016

5,910 €

+2.2 %

Company ID: 44802650
Tax ID: 2022912430
VAT ID: —

Registered office: Radgost s. r. o.Agátová 5/D 84101 Bratislava
Established: Saturday, October 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60689/B

Profit 2016

3,878 €

−5.6 %

Assets

15 K €

+50 %

Equity

13 K €

+43 %

Debt ratio

14.9 %

+4.3 pp

Gross margin

85.4 %

−4.4 pp

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Andromia score

—

Profit

−5.6 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.6 %

−5.5 pp

Profit / revenue

ROA

25.4 %

−15 pp

Return on assets

ROE

29.9 %

−15 pp

Return on equity

Current ratio

6.73

−29 %

Current assets / current liabilities

Earnings before tax

4,972 €

−4.2 %

Profit + income tax

Effective tax

22.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+43 %

Current assets − current liabilities

Revenue CAGR

68.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,083 €	5,780 €	5,910 €
Value added	1,973 €	5,192 €	5,047 €
Operating revenue	2,083 €	5,780 €	5,910 €
Profit after tax	1,427 €	4,110 €	3,878 €
Income tax	480 €	1,082 €	1,094 €
Current income tax	480 €	1,082 €	1,094 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities2,282 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,907 €	10 K €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,907 €	10 K €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	573 €	0 €	450 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,334 €	10 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,907 €	10 K €	15 K €
Equity	6,427 €	9,110 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	4,110 €
Profit/loss for the accounting period after tax	1,427 €	4,110 €	3,878 €
Liabilities	480 €	1,082 €	2,282 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	1,082 €	2,270 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Saturday, October 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 3, 2009
počítačové služby,Valid from Saturday, October 3, 2009
prieskum trhu a verejnej mienky,Valid from Saturday, October 3, 2009
prípravné práce k realizácii stavby,Valid from Saturday, October 3, 2009
reklamné a marketingové služby,Valid from Saturday, October 3, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, October 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Miloš Sitár
Konateľfrom Saturday, October 3, 2009
Address Bakošova 40, 84103 Bratislava, Slovenská republika

Related persons

1 active of 1

Miloš Sitár
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009
Address Bakošova 40, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 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/60689/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, October 3, 2009Spoločnosť bola založená zakladateľskou listinou dňa 13.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Radgost s. r. o.

Registered office

Radgost s. r. o.

Agátová 5/D, 84101 Bratislava

Open in Google Maps

Radgost 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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