Active

RADI s. r. o.

Company financial profile・Company ID 46028609・Gárdonyská 1013/11A, 93010 Dolný Štál・Founded 2011

Financial report Financial statements

Turnover 2025

81 K €

−5.3 %

Company ID: 46028609
Tax ID: 2023201235
VAT ID: SK2023201235, under §4, registered since Monday, October 17, 2011

Registered office: RADI s. r. o.Gárdonyská 1013/11A 93010 Dolný Štál
Established: Sunday, February 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27005/T

Profit 2025

−11 K €

−391 %

Assets

90 K €

+37 %

Equity

−2,046 €

−124 %

Debt ratio

102.3 %

+15 pp

Gross margin

1.8 %

−20 pp

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Andromia score

—

Profit

−391 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−17 pp

Profit / revenue

ROA

-11.8 %

−17 pp

Return on assets

ROE

516.8 %

+474 pp

Return on equity

Current ratio

7.76

+42 %

Current assets / current liabilities

Earnings before tax

−9,614 €

−309 %

Profit + income tax

Effective tax

-10.0 %

−31 pp

Income tax / earnings before tax

Net working capital

45 K €

+28 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	68 K €	86 K €	69 K €
Value added	3,081 €	19 K €	1,207 €
Operating revenue	68 K €	86 K €	81 K €
Profit after tax	−108 €	3,636 €	−11 K €
Income tax	0 €	967 €	960 €

Assets

Non-current assets38 K €
Current assets52 K €

Liabilities and equity

Equity−2,046 €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	51 K €	66 K €	90 K €
Non-current assets	0 €	26 K €	23 K €	38 K €
Property, plant and equipment	0 €	26 K €	23 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	25 K €	43 K €	52 K €
Inventory	0 €	22 K €	42 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	98 €	810 €
Financial accounts	5,000 €	3,048 €	735 €	3,777 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	51 K €	66 K €	90 K €
Equity	5,000 €	4,892 €	8,528 €	−2,046 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−108 €	3,528 €
Profit/loss for the accounting period after tax	0 €	−108 €	3,636 €	−11 K €
Liabilities	0 €	46 K €	57 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	−134 €	7,841 €	6,656 €
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 deductionLatest taxable period0226Excess deduction for the period61.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Saturday, December 10, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 10, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 10, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 10, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, December 10, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, February 20, 2011
prenájom hnuteľných vecíValid from Sunday, February 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, February 20, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, February 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Béla Radi
Konateľfrom Monday, November 14, 2022
Address Gárdonyská 949/11, 93010 Dolný Štál, Slovenská republika
Agneša DomonkosováInactive
KonateľSunday, February 20, 2011 – Friday, December 9, 2022
Address Jantárová cesta 2141/62, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Sylvia Radi
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Gárdonyská 949/11, 93010 Dolný Štál, Slovenská republika
Share100 %Contribution5,000 EUR
Agneša DomonkosováInactive
Spoločník v.o.s. / s.r.o.Sunday, February 20, 2011 – Friday, December 9, 2022
Address Jantárová cesta 2141/62, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Július DomonkosInactive
Spoločník v.o.s. / s.r.o.Sunday, February 20, 2011 – Friday, December 9, 2022
Address Jantárová cesta 2141/62, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27005/T
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RADI s. r. o.

Registered office

RADI s. r. o.

Gárdonyská 1013/11A, 93010 Dolný Štál

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RADI 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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