Company data from Slovak public registers

Andromia Insight
Active

RADO DESIGN s.r.o.

Company financial profile・Company ID 45685932・Tolstého 6, 06601 Humenné・Founded 2010

Financial reportFinancial statements

Turnover 2025

118 K €

−24 %
Company ID
45685932
Tax ID
2023115303
VAT ID
SK2023115303, under §4, registered since Monday, November 1, 2010
Registered office
RADO DESIGN s.r.o.Tolstého 6 06601 Humenné
Established
Friday, October 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23556/P

Profit 2025

−25 K €

−1,783 %

Assets

94 K €

−18 %

Equity

41 K €

−38 %

Debt ratio

56.5 %

+14 pp

Gross margin

3.2 %

−10 pp
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Andromia score

—

Profit

−1,783 %
10 K €9,353 €−4,035 €4,015 €2,412 €4,573 €2,119 €12 K €2,331 €6,745 €1,489 €−25 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
418 K €281 K €281 K €227 K €216 K €233 K €184 K €162 K €127 K €160 K €155 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

−22 pp

Profit / revenue

ROA

-26.6 %

−28 pp

Return on assets

ROE

-61.1 %

−63 pp

Return on equity

Current ratio

1.78

−26 %

Current assets / current liabilities

Earnings before tax

−24 K €

−1,084 %

Profit + income tax

Effective tax

-4.0 %

−43 pp

Income tax / earnings before tax

Net working capital

40 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

437 K €2014330 K €2015300 K €2016227 K €2017216 K €2018233 K €2019185 K €2020166 K €2021128 K €2022160 K €2023155 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €160 K €155 K €118 K €
Value added17 K €29 K €21 K €3,722 €
Operating revenue128 K €160 K €155 K €118 K €
Profit after tax2,331 €6,745 €1,489 €−25 K €
Income tax1,597 €2,123 €960 €960 €
Current income tax1,597 €2,123 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets93 K €
  • Accruals and deferrals1,638 €

Liabilities and equity

  • Equity41 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €118 K €115 K €94 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €117 K €114 K €93 K €
Inventory57 K €71 K €62 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,107 €2,373 €1,497 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €44 K €51 K €53 K €
Accruals and deferrals1,359 €1,550 €154 €1,638 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €118 K €115 K €94 K €
Equity58 K €65 K €66 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years50 K €53 K €59 K €61 K €
Profit/loss for the accounting period after tax2,331 €6,745 €1,489 €−25 K €
Liabilities47 K €54 K €48 K €53 K €
Non-current liabilities240 €240 €300 €300 €
Current liabilities46 K €53 K €48 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions578 €877 €583 €834 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,184 €4,203 €960 €960 €905 €4,035 €1,057 €3,460 €1,597 €2,123 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period59.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 1, 2010
  • vedenie účtovníctvaValid from Friday, October 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Radovan Ulehla
    Konateľfrom Friday, October 1, 2010

    Address Na Lieskovčíku 5539/27, 06601 Humenné, Slovenská republika

  • Ing Radovan UlehlaInactive
    KonateľFriday, October 1, 2010 – Wednesday, May 6, 2020

    Address Dargovských Hrdinov 14, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Ing. Radovan Ulehla
    Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Na Lieskovčíku 5539/27, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Radovan UlehlaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Wednesday, May 6, 2020

    Address Dargovských Hrdinov 14, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23556/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RADO DESIGN s.r.o.

Registered office

RADO DESIGN s.r.o.

Tolstého 6, 06601 Humenné

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