Active

Radicle s.r.o.

Company financial profile・Company ID 45646619・Štefánikova 10, 921 01 Piešťany・Founded 2010

Financial report Financial statements

Turnover 2015

960 K €

+454 %

Company ID: 45646619
Tax ID: 2023078541
VAT ID: —

Registered office: Radicle s.r.o.Štefánikova 10 921 01 Piešťany
Established: Thursday, July 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35651/T

Profit 2015

−2,736 €

+98 %

Assets

53 K €

+371 %

Equity

−119 K €

−2.4 %

Debt ratio

326.1 %

−813 pp

Gross margin

-0.2 %

+6.7 pp

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Andromia score

—

Profit

+98 %

Revenue

+454 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+70 pp

Profit / revenue

ROA

-5.2 %

+1,079 pp

Return on assets

ROE

2.3 %

−102 pp

Return on equity

Current ratio

0.31

+249 %

Current assets / current liabilities

Earnings before tax

−1,776 €

+99 %

Profit + income tax

Effective tax

-54.1 %

−53 pp

Income tax / earnings before tax

Net working capital

−119 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

454.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	173 K €	960 K €
Value added	−12 K €	−1,776 €
Operating revenue	173 K €	960 K €
Profit after tax	−121 K €	−2,736 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets53 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−119 K €
Liabilities172 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	11 K €	53 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	53 K €
Inventory	0 €	30 K €
Non-current receivables	0 €	0 €
Current receivables	4,927 €	12 K €
Current financial assets	0 €	0 €
Financial accounts	6,262 €	11 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	11 K €	53 K €
Equity	−116 K €	−119 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−121 K €
Profit/loss for the accounting period after tax	−121 K €	−2,736 €
Liabilities	127 K €	172 K €
Non-current liabilities	0 €	0 €
Current liabilities	127 K €	172 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2016Published onFriday, April 22, 2016Removed from the list onThursday, July 25, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Thursday, July 15, 2010
baliace činnosti, manipulácia s tovaromValid from Thursday, July 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 15, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 15, 2010
prenájom hnuteľných vecíValid from Thursday, July 15, 2010
reklamné a marketingové službyValid from Thursday, July 15, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 15, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 15, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Mircea Gerebenes
Konateľfrom Sunday, June 29, 1975
Address str. Motilor nr. 13., Jud. Covasna, Rumunsko
Zoltán VecseiInactive
KonateľTuesday, September 25, 2012 – Wednesday, March 4, 2015
Address Kovács Margit utca 19., 9024 Győr, Maďarsko
Ákos FrieszInactive
KonateľTuesday, June 5, 2012 – Monday, October 22, 2012
Address Galgóczi Erzsébet utca 23, 9012 Győr, Maďarsko
Sándor NémethInactive
KonateľFriday, March 18, 2011 – Tuesday, June 26, 2012
Address u. Konini, č.domu 13, posch.1,č. dverí 1, 9028, Győr, Maďarská republika
Norbert FrieszInactive
KonateľThursday, July 15, 2010 – Tuesday, June 26, 2012
Address u. Szent Imre, 27/a, 9099, Pér, Maďarská republika

Related persons

1 active of 5

Mircea Gerebenes
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015
Address str. Motilor nr. 13., Jud. Covasna, Rumunsko
Share100 %Contribution5,000 EUR
Zoltán VecseiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Wednesday, March 4, 2015
Address Kovács Margit utca 19, 9024 Győr, Maďarsko
Share100 %Contribution5,000 EUR
Ákos FrieszInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Monday, October 22, 2012
Address Galgóczi Erzsébet utca 23, 9012 Győr, Maďarsko
Share100 %Contribution5,000 EUR
Norbert FrieszInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Tuesday, June 26, 2012
Address u. Szent Imre, 27/a, 9099, Pér, Maďarská republika
Share50 %Contribution2,500 EUR
Sándor NémethInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Tuesday, June 26, 2012
Address u. Konini, č. domu 13, posch. 1., 9028, Győr, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35651/T
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Radicle s.r.o.

Registered office

Radicle s.r.o.

Štefánikova 10, 921 01 Piešťany

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Radicle 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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