Active

RADA MT, s.r.o.

Company financial profile・Company ID 46108726・Ivánska cesta 15, 82104 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2016

3,861 €

+45 %

Company ID: 46108726
Tax ID: 2023226513
VAT ID: —

Registered office: RADA MT, s.r.o.Ivánska cesta 15 82104 Bratislava - mestská časť Ružinov
Established: Thursday, March 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115888/B

Profit 2016

2,492 €

+1,405 %

Assets

20 K €

+14 %

Equity

6,892 €

+57 %

Debt ratio

65.3 %

−9.4 pp

Gross margin

100.0 %

+103 pp

Coming soon

Andromia score

—

Profit

+1,405 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.5 %

+72 pp

Profit / revenue

ROA

12.5 %

+14 pp

Return on assets

ROE

36.2 %

+40 pp

Return on equity

Current ratio

1.53

+14 %

Current assets / current liabilities

Earnings before tax

3,452 €

+1,907 %

Profit + income tax

Effective tax

27.8 %

+28 pp

Income tax / earnings before tax

Net working capital

6,892 €

+57 %

Current assets − current liabilities

Revenue CAGR

-67.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	38 K €	2,655 €	3,861 €
Value added	838 €	−72 €	3,861 €
Operating revenue	38 K €	2,655 €	3,861 €
Profit after tax	−17 €	−191 €	2,492 €
Income tax	0 €	0 €	960 €
Current income tax	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,892 €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	18 K €	17 K €	20 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	18 K €	17 K €	20 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	3,186 €	1,924 €
Current receivables	197 €	194 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	17 K €	14 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	18 K €	17 K €	20 K €
Equity	4,591 €	4,400 €	6,892 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−392 €	−409 €	−600 €
Profit/loss for the accounting period after tax	−17 €	−191 €	2,492 €
Liabilities	13 K €	13 K €	13 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
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

3 registered activities

administratívne službyValid from Thursday, March 24, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Smolej
Konateľfrom Monday, December 21, 2015
Address Starinská 2201/79, 06601 Humenné, Slovenská republika
Róbert LíškaInactive
KonateľThursday, March 24, 2011 – Wednesday, January 13, 2016
Address Mierová 10/21, 03852 Podhradie, Slovenská republika

Related persons

2 active of 3

Róbert Líška
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016
Address Mierová 10/21, 03852 Podhradie, Slovenská republika
Share15 %Contribution750 EUR
SMOLEJ s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016
Address Mesačná 9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Róbert LíškaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, January 13, 2016
Address Mierová 10/21, 03852 Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115888/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RADA MT, s.r.o.

Registered office

RADA MT, s.r.o.

Ivánska cesta 15, 82104 Bratislava - mestská časť Ružinov

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RADA MT, 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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