Company data from Slovak public registers

OC Radvaň s.r.o.

Company financial profile・Company ID 46336427・Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto・Founded 2011

Active

Turnover 2025

829 K €

+12 %
Company ID
46336427
Tax ID
2023348338
VAT ID
SK2023348338, under §4, registered since Friday, December 9, 2011
Registered office
OC Radvaň s.r.o.Hlavné námestie 5 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5402/B

Profit 2025

37 K €

+8,491 %Net profit after tax

Assets

4.35 M €

+5.6 %Total assets, stated excl. VAT

Equity

3.24 M €

+1.2 %Assets less external liabilities

Debt ratio

25.1 %

+3.3 ppLiabilities / total assets

Gross margin

24.2 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8,491 %
28 K €40 K €80 K €134 K €153 K €85 K €52 K €131 K €12 K €7,666 €432 €37 K €201420152016201720182019202020212022202320242025201428 K €201540 K €201680 K €2017134 K €2018153 K €201985 K €202052 K €2021131 K €202212 K €20237,666 €2024432 €202537 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
551 K €563 K €586 K €600 K €680 K €619 K €556 K €575 K €714 K €675 K €742 K €827 K €2014201520162017201820192020202120222023202420252014551 K €2015563 K €2016586 K €2017600 K €2018680 K €2019619 K €2020556 K €2021575 K €2022714 K €2023675 K €2024742 K €2025827 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,884 €12 K €23 K €37 K €40 K €24 K €25 K €22 K €6,132 €8,185 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20147,884 €Total tax · 201512 K €Total tax · 201623 K €Total tax · 201737 K €Total tax · 201840 K €Total tax · 201924 K €Total tax · 202025 K €Total tax · 202122 K €Total tax · 20226,132 €Total tax · 20238,185 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20147,884 €Current tax · 201512 K €Current tax · 201623 K €Current tax · 201737 K €Current tax · 201840 K €Current tax · 201924 K €Current tax · 202025 K €Current tax · 202122 K €Current tax · 20226,132 €Current tax · 20238,185 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+4.4 pp

Profit / revenue

Profit margin

4.5 %

+4.4 pp

Profit / sales

ROA

0.9 %

+0.8 pp

Return on assets

ROE

1.1 %

+1.1 pp

Return on equity

Return on costs

4.7 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

+4.2 pp

Added value / revenue

Earnings before tax

41 K €

+859 %

Profit + income tax

Effective tax

9.4 %

−81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

572 K €2014563 K €2015586 K €2016601 K €2017680 K €2018619 K €2019556 K €2020581 K €2021715 K €2022695 K €2023742 K €2024829 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods714 K €675 K €742 K €827 K €
Value added226 K €195 K €148 K €200 K €
Operating revenue715 K €695 K €742 K €829 K €
Profit after tax12 K €7,666 €432 €37 K €
Income tax6,132 €8,185 €3,840 €3,840 €
Current income tax6,132 €8,185 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.91 M €
  • Current assets1.43 M €
  • Accruals and deferrals8,091 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3.24 M €
  • Liabilities1.09 M €
  • Accruals and deferrals21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.65 M €3.39 M €4.11 M €4.35 M €
Non-current assets3.22 M €3.08 M €3.01 M €2.91 M €
Property, plant and equipment3.22 M €3.08 M €3.01 M €2.91 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets422 K €311 K €1.1 M €1.43 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €24 K €0 €0 €
Current receivables410 K €287 K €1.09 M €1.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €5 €14 K €7,668 €
Accruals and deferrals4,517 €0 €302 €8,091 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.65 M €3.39 M €4.11 M €4.35 M €
Equity3.19 M €3.2 M €3.2 M €3.24 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,600 €6,600 €6,600 €6,600 €
Profit/loss of previous years101 K €113 K €120 K €121 K €
Profit/loss for the accounting period after tax12 K €7,666 €432 €37 K €
Liabilities446 K €179 K €894 K €1.09 M €
Non-current liabilities84 K €84 K €84 K €84 K €
Current liabilities361 K €94 K €810 K €1.0 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €0 €0 €0 €
Accruals and deferrals14 K €18 K €20 K €21 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period121.49 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, April 9, 2018

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 28, 2022
  • čistiace a upratovacie služby,Valid from Tuesday, June 28, 2022
  • faktoring a forfaiting,Valid from Tuesday, June 28, 2022
  • finančný leasing,Valid from Tuesday, June 28, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 28, 2022
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, June 28, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Tuesday, June 28, 2022
  • reklamné a marketingové služby,Valid from Tuesday, June 28, 2022
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, June 28, 2022
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Wednesday, August 10, 2022

    Address Hlavná 629, 02944 Rabča, Slovenská republika

  • KonateľThursday, January 19, 2023 – Thursday, February 26, 2026

    Address Na Sitine 3419/47, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, June 28, 2022 – Wednesday, August 10, 2022

    Address Lúčna 1014/9, 01401 Bytča, Slovenská republika

  • KonateľTuesday, June 28, 2022 – Wednesday, August 10, 2022

    Address Kúria 742/52, 92205 Chtelnica, Slovenská republika

  • PredstavenstvoMonday, September 20, 2021 – Monday, June 27, 2022

    Predseda predstavenstva

    Address Lúčna 1014/9, 01401 Bytča, Slovenská republika

  • PredstavenstvoThursday, February 11, 2021 – Monday, June 27, 2022

    podpredseda predstavenstva

    Address Kúria 742/52, 92205 Chtelnica, Slovenská republika

  • PredstavenstvoThursday, February 11, 2021 – Monday, November 15, 2021

    predseda predstavenstva

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, November 18, 2015 – Thursday, February 25, 2021

    podpredseda

    Address Kúria 742/52, 92205 Chtelnica, Slovenská republika

  • PredstavenstvoThursday, September 22, 2011 – Thursday, February 25, 2021

    predseda

    Address Hliny 2566/273, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Albína Brunovského 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution33,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Tuesday, August 9, 2022

    Address Stará Ivanská cesta 1/386, 82104 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution33,000 EUR
  • Člen dozorného orgánuMonday, September 20, 2021 – Monday, June 27, 2022

    Address Plánky 71, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, February 11, 2021 – Monday, November 15, 2021

    Address Lúčna 1014/9, 01401 Bytča, Slovenská republika

  • Člen dozorného orgánuThursday, February 11, 2021 – Monday, June 27, 2022

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, February 11, 2021 – Monday, June 27, 2022

    Address Štefunkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuThursday, February 11, 2021 – Tuesday, January 18, 2022

    Address Štefunkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • HANT Development, a. s.Ended
    Jediný akcionár a.s.Wednesday, December 2, 2015 – Monday, June 27, 2022

    Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuWednesday, November 18, 2015 – Thursday, February 25, 2021

    Address Jašíkova 7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jediný akcionár a.s.Thursday, September 22, 2011 – Tuesday, December 1, 2015

    Address Hliny 2566/273, 01701 Považská Bystrica, Slovenská republika

Company history

8 changes in the register

  • Names

    4 records
    • OC Radvaň s.r.o.from Wednesday, August 10, 2022
    • RGB Radvaň, s. r. o.Tuesday, June 28, 2022 – Tuesday, August 9, 2022
    • RGB Radvaň, a.s.Wednesday, December 2, 2015 – Monday, June 27, 2022
    • OC Banská Bystrica a. s.Thursday, September 22, 2011 – Tuesday, December 1, 2015
  • Registered office

    4 records
    • Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 29, 2023
    • Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 10, 2022 – Tuesday, March 28, 2023
    • Stará Ivánska cesta 1/386, 82104 Bratislava, Slovenská republikaTuesday, June 28, 2022 – Tuesday, August 9, 2022
    • Stará Ivánska cesta 1/386, 82104 Bratislava, Slovenská republikaThursday, September 22, 2011 – Monday, June 27, 2022
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Tuesday, June 28, 2022
    • Akciová spoločnosťThursday, September 22, 2011 – Monday, June 27, 2022
  • ID number

    2 records
    • 46336427from Tuesday, June 28, 2022
    • 46336427Thursday, September 22, 2011 – Monday, June 27, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5402/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 28, 2022Rozhodnutie jediného akcionára zo dňa 18.11.2015.
  • Tuesday, June 28, 2022Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 200/2011, Nz 29413/2011 zo dňa 10.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
  • Wednesday, December 2, 2015Rozhodnutie jediného akcionára zo dňa 18.11.2015.
  • Thursday, September 22, 2011Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 200/2011, Nz 29413/2011 zo dňa 10.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
OC Radvaň s.r.o.

Registered office

OC Radvaň s.r.o.

Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto

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