Company data from Slovak public registers

Active

RADIVA, s.r.o.

Company financial profileCompany ID 46550097Ďurďošík 54, 04445 ĎurďošíkFounded 2012

Turnover 2025

771

−39 %
Company ID
46550097
Tax ID
2023453388
VAT ID
SK2023453388, under §4, registered since Thursday, March 15, 2012
Registered office
RADIVA, s.r.o.Ďurďošík 54 04445 Ďurďošík
Established
Tuesday, February 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29295/V

Profit 2025

−245 €

+95 %

Assets

2,793 €

−6.6 %

Equity

115 €

−68 %

Debt ratio

95.9 %

+7.9 pp

Gross margin

43.3 %

+42 pp
Coming soon

Andromia score

Profit

+95 %
−1,764 €−4,797 €−2,414 €−4,092 €−2,113 €−719 €515 €−836 €−1,999 €−1,060 €−4,911 €−245 €201420152016201720182019202020212022202320242025

Revenue

−39 %
6,111 €5,189 €6,084 €5,218 €2,971 €4,048 €4,215 €1,935 €723 €522 €1,260 €771 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.8 %

+358 pp

Profit / revenue

ROA

-8.8 %

+156 pp

Return on assets

ROE

-213.0 %

+1,151 pp

Return on equity

Current ratio

1.04

−8.3 %

Current assets / current liabilities

Earnings before tax

95 €

+102 %

Profit + income tax

Effective tax

357.9 %

+365 pp

Income tax / earnings before tax

Net working capital

115 €

−68 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,111 €20145,189 €20156,084 €20165,218 €20172,971 €20184,048 €20194,215 €20201,935 €2021723 €2022522 €20231,260 €2024771 €2025

Income statement

Item2022202320242025
Sales of products, services and goods723 €522 €1,260 €771 €
Value added−1,394 €−485 €16 €334 €
Operating revenue723 €522 €1,260 €771 €
Profit after tax−1,999 €−1,060 €−4,911 €−245 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,793 €

Liabilities and equity

  • Equity115 €
  • Liabilities2,678 €

Balance sheet

Assets

Item2022202320242025
Total assets7,171 €5,884 €2,989 €2,793 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,171 €5,884 €2,989 €2,793 €
Inventory4,544 €4,142 €1,532 €1,457 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 €0 €16 €0 €
Financial accounts2,227 €1,742 €1,441 €1,336 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,171 €5,884 €2,989 €2,793 €
Equity330 €270 €360 €115 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−23 K €−24 K €−29 K €
Profit/loss for the accounting period after tax−1,999 €−1,060 €−4,911 €−245 €
Liabilities6,841 €5,614 €2,629 €2,678 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,841 €5,614 €2,629 €2,678 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period146.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 21, 2012
  • podlahárstvoValid from Tuesday, February 21, 2012
  • stolárstvoValid from Tuesday, February 21, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, February 21, 2012
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, February 21, 2012
  • výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 13, 2016

    Address Čordákova 1209/6, 04023 Košice, Slovenská republika

  • KonateľTuesday, February 21, 2012 – Monday, September 19, 2016

    Address Čordákova 6, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Čordákova 1209/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Friday, February 3, 2023

    Address Čordáková 6, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Friday, November 11, 2016

    Address Čordákova 6, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29295/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RADIVA, s.r.o.

Registered office

RADIVA, s.r.o.

Ďurďošík 54, 04445 Ďurďošík

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