Active

RADA Montage s.r.o.

Company financial profile・Company ID 46388664・Nám. Matice slovenskej 4, 96501 Žiar nad Hronom・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46388664
Tax ID: 2023357963
VAT ID: —

Registered office: RADA Montage s.r.o.Nám. Matice slovenskej 4 96501 Žiar nad Hronom
Established: Wednesday, October 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27496/S

Profit 2024

−5,100 €

+82 %

Assets

1.46 M €

−0.3 %

Equity

285 K €

−1.8 %

Debt ratio

80.5 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+1.6 pp

Return on assets

ROE

-1.8 %

+8.3 pp

Return on equity

Current ratio

0.72

−0.4 %

Current assets / current liabilities

Earnings before tax

−5,100 €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−62 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Interest-bearing debt

951 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	454 K €	35 K €	0 €	0 €
Value added	68 K €	−9,569 €	−3,942 €	−975 €
Operating revenue	491 K €	81 K €	0 €	0 €
Profit after tax	−56 K €	−23 K €	−29 K €	−5,100 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets1.3 M €
Current assets160 K €

Liabilities and equity

Equity285 K €
Liabilities1.17 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.57 M €	1.49 M €	1.46 M €	1.46 M €
Non-current assets	1.36 M €	1.32 M €	1.3 M €	1.3 M €
Property, plant and equipment	1.36 M €	1.32 M €	1.3 M €	1.3 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	168 K €	160 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	151 K €	148 K €	148 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	73 K €	17 K €	12 K €	12 K €
Accruals and deferrals	142 €	47 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.57 M €	1.49 M €	1.46 M €	1.46 M €
Equity	342 K €	319 K €	290 K €	285 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	393 K €	336 K €	313 K €	284 K €
Profit/loss for the accounting period after tax	−56 K €	−23 K €	−29 K €	−5,100 €
Liabilities	1.22 M €	1.17 M €	1.17 M €	1.17 M €
Non-current liabilities	3,711 €	0 €	0 €	0 €
Current liabilities	269 K €	220 K €	221 K €	222 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	951 K €	951 K €	951 K €	0 €
Short-term bank loans	0 €	0 €	0 €	951 K €
Provisions	250 €	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 payerReason year2021Published onTuesday, December 28, 2021Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,334.15 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,441.92 €Yes

Business activities

13 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 17, 2014
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, October 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2011
opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 12, 2011
prípravné práce k realizácii stavbyValid from Wednesday, October 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 12, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 12, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 12, 2011
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, October 12, 2011
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Melicherčík
Konateľfrom Wednesday, October 12, 2011
Address Môťovská 387/9, 96001 Zvolen, Slovenská republika
Harald SeidlInactive
KonateľSaturday, October 22, 2011 – Wednesday, January 30, 2019
Address Flutgraben 5, 63773 Goldbach, Nemecká spolková republika
Ing. Ján FilkaInactive
KonateľWednesday, October 12, 2011 – Thursday, October 31, 2013
Address Brezová 488/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Martin MelicherčíkInactive
KonateľWednesday, October 12, 2011 – Wednesday, January 30, 2019
Address Šášovské Podhradie 9, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 7

Martin Melicherčík
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019
Address Môťovská 387/9, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Harald SeidlInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Wednesday, January 30, 2019
Address Flutgraben 5, 63773 Goldbach, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Martin MelicherčíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Wednesday, January 30, 2019
Address Môťovská 387/9, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Harald SeidlInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Thursday, October 31, 2013
Address Flutgraben 5, 63773 Goldbach, Nemecká spolková republika
Share34 %Contribution1,700 EUR
Martin MelicherčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Thursday, October 31, 2013
Address Môťovská 387/9, 96001 Zvolen, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Ján FilkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Thursday, October 31, 2013
Address Brezová 488/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share32 %Contribution1,600 EUR
Martin MelicherčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Wednesday, November 2, 2011
Address Môťovská 387/9, 96001 Zvolen, Slovenská republika
Share68 %Contribution3,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27496/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RADA Montage s.r.o.

Registered office

RADA Montage s.r.o.

Nám. Matice slovenskej 4, 96501 Žiar nad Hronom

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RADA Montage 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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