Company data from Slovak public registers

RADEVA s.r.o.

Company financial profile・Company ID 46519378・Wilsonovo nábrežie 36, 94901 Nitra・Founded 2012

Active

Turnover 2025

136 K €

+10 %
Company ID
46519378
Tax ID
2023458690
VAT ID
SK2023458690, under §7a, registered since Wednesday, March 4, 2020
Registered office
RADEVA s.r.o.Wilsonovo nábrežie 36 94901 Nitra
Established
Tuesday, February 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30846/N

Profit 2025

15 K €

−2.8 %Net profit after tax

Assets

97 K €

−22 %Total assets, stated excl. VAT

Equity

59 K €

−43 %Assets less external liabilities

Debt ratio

39.5 %

+22 ppLiabilities / total assets

Gross margin

76.2 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.8 %
4,805 €5,509 €2,305 €9,194 €6,318 €10 K €9,755 €15 K €18 K €24 K €15 K €15 K €20142015201620172018201920202021202220232024202520144,805 €20155,509 €20162,305 €20179,194 €20186,318 €201910 K €20209,755 €202115 K €202218 K €202324 K €202415 K €202515 K €

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

Revenue

+9.6 %
37 K €40 K €39 K €56 K €77 K €91 K €118 K €127 K €115 K €137 K €123 K €135 K €201420152016201720182019202020212022202320242025201437 K €201540 K €201639 K €201756 K €201877 K €201991 K €2020118 K €2021127 K €2022115 K €2023137 K €2024123 K €2025135 K €

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

Income tax

Tax liability trend

1,257 €1,524 €823 €2,592 €1,779 €2,678 €3,159 €4,179 €0 €6,568 €4,006 €4,526 €201420152016201720182019202020212022202320242025Total tax · 20141,257 €Total tax · 20151,524 €Total tax · 2016823 €Total tax · 20172,592 €Total tax · 20181,779 €Total tax · 20192,678 €Total tax · 20203,159 €Total tax · 20214,179 €Total tax · 20220 €Total tax · 20236,568 €Total tax · 20244,006 €Total tax · 20254,526 €

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

10.8 %

−1.5 pp

Profit / revenue

Profit margin

10.9 %

−1.4 pp

Profit / sales

ROA

15.1 %

+2.9 pp

Return on assets

ROE

24.9 %

+10 pp

Return on equity

Return on costs

12.1 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

75.6 %

+12 pp

Added value / revenue

Earnings before tax

19 K €

+0.5 %

Profit + income tax

Effective tax

23.6 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201440 K €201539 K €201656 K €201777 K €201891 K €2019118 K €2020127 K €2021115 K €2022137 K €2023123 K €2024136 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 goods115 K €137 K €123 K €135 K €
Value added61 K €80 K €78 K €103 K €
Operating revenue115 K €137 K €123 K €136 K €
Profit after tax18 K €24 K €15 K €15 K €
Income tax0 €6,568 €4,006 €4,526 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €40 K €43 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets69 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €114 K €124 K €97 K €
Non-current assets12 K €33 K €50 K €69 K €
Property, plant and equipment12 K €33 K €50 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €81 K €74 K €29 K €
Inventory0 €32 €45 €86 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,177 €1,884 €1,636 €1,841 €
Financial accounts64 K €79 K €73 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €114 K €124 K €97 K €
Equity68 K €88 K €103 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €59 K €82 K €39 K €
Profit/loss for the accounting period after tax18 K €24 K €15 K €15 K €
Liabilities9,011 €27 K €21 K €38 K €
Non-current liabilities1,136 €1,210 €1,295 €1,372 €
Current liabilities6,608 €24 K €20 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,267 €1,379 €494 €1,211 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount599.25 €
Counterparties1
Latest contractTuesday, November 29, 2022

Largest partners

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Recent contracts

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

Business activities

28 registered activities

  • Kuriérske službyValid from Wednesday, April 29, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 29, 2020
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, April 29, 2020
  • Výroba nápojovValid from Wednesday, April 29, 2020
  • Výroba potravinárskych výrobkovValid from Wednesday, April 29, 2020
  • Výroba zdravotníckych pomôcokValid from Wednesday, April 29, 2020
  • Administratívne službyValid from Tuesday, May 10, 2016
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Tuesday, May 10, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 10, 2016
  • Počítačové službyValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, April 14, 2016

    Address Horné Saliby 282, 92503 Horné Saliby, Slovenská republika

  • Konateľfrom Tuesday, February 7, 2012

    Address Horné Saliby 282, 92503 Horné Saliby, Slovenská republika

  • Konateľfrom Tuesday, February 7, 2012

    Address Horné Saliby 282, 92503 Horné Saliby, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Horné Saliby 282, 92503 Horné Saliby, Slovenská republika

    Share74 %Contribution3,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020

    Address Horné Saliby 282, 92503 Horné Saliby, Slovenská republika

    Share26 %Contribution1,300 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Monday, November 21, 2022

    Address Horné Saliby 282, 92503 Horné Saliby, Slovenská republika

    Share74 %Contribution3,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Tuesday, April 28, 2020

    Address Horné Saliby 282, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30846/N
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RADEVA s.r.o.

Registered office

RADEVA s.r.o.

Wilsonovo nábrežie 36, 94901 Nitra

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