Active

RADEL s. r. o.

Company financial profile・Company ID 45954119・Hrhov 337, 049 44 Hrhov・Founded 2011

Financial report Financial statements

Turnover 2018

21 K €

+283 %

Company ID: 45954119
Tax ID: 2023172349
VAT ID: SK2023172349, under §4, registered since Thursday, February 10, 2011

Registered office: RADEL s. r. o.Hrhov 337 049 44 Hrhov
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26857/V

Profit 2018

4,811 €

+227 %

Assets

4,203 €

+143 %

Equity

−13 K €

+27 %

Debt ratio

416.5 %

−732 pp

Gross margin

27.2 %

+79 pp

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Andromia score

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Profit

+227 %

Revenue

+283 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+94 pp

Profit / revenue

ROA

114.5 %

+334 pp

Return on assets

ROE

-36.2 %

−57 pp

Return on equity

Current ratio

0.24

+176 %

Current assets / current liabilities

Earnings before tax

4,811 €

+270 %

Profit + income tax

Effective tax

0.0 %

+34 pp

Income tax / earnings before tax

Net working capital

−13 K €

+27 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	7,760 €	8,554 €	5,374 €	21 K €
Value added	−1,129 €	−976 €	−2,788 €	5,601 €
Operating revenue	7,760 €	8,554 €	5,374 €	21 K €
Profit after tax	−2,106 €	−1,961 €	−3,794 €	4,811 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets4,203 €

Liabilities and equity

Equity−13 K €
Liabilities18 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	2,806 €	1,728 €	1,728 €	4,203 €
Non-current assets	867 €	0 €	0 €	0 €
Property, plant and equipment	867 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,939 €	1,728 €	1,728 €	4,203 €
Inventory	916 €	705 €	652 €	3,209 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	200 €	0 €	0 €
Financial accounts	823 €	823 €	1,076 €	994 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2,806 €	1,728 €	1,728 €	4,203 €
Equity	−12 K €	−14 K €	−18 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−17 K €	−19 K €	−23 K €
Profit/loss for the accounting period after tax	−2,106 €	−1,961 €	−3,794 €	4,811 €
Liabilities	15 K €	16 K €	20 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	16 K €	20 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 19, 2018
prípravné práce k realizácii stavbyValid from Thursday, July 19, 2018
uskutočňovanie stavieb a ich zmienValid from Thursday, July 19, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 11, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 11, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 11, 2011
ubytovacie služby bez poskytovania pohostinských činnostiValid from Thursday, August 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Gergely Radotzy
Konateľfrom Wednesday, October 26, 2022
Address Hrhov 337, 04944 Hrhov, Slovenská republika
Norbert DankoInactive
KonateľSaturday, January 1, 2011 – Tuesday, November 15, 2022
Address Hrhov 71, 04944 Hrhov, Slovenská republika

Related persons

1 active of 4

Gergely Radotzy
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Hrhov 337, 04944 Hrhov, Slovenská republika
Share100 %Contribution5,000 EUR
Norbert DankoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Tuesday, November 15, 2022
Address Hrhov 71, 04944 Hrhov, Slovenská republika
Share100 %Contribution5,000 EUR
László LengyelInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, March 15, 2019
Address Kecskeméti út, 75/A, 6034, Helvécia, Maďarská republika
Share50 %Contribution2,500 EUR
Norbert DankoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, March 15, 2019
Address Hrhov 71, 04944 Hrhov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26857/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RADEL s. r. o.

Registered office

RADEL s. r. o.

Hrhov 337, 049 44 Hrhov

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RADEL 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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