Active

RADO TRANS, s.r.o.

Company financial profile・Company ID 46596461・Klčov 1, 05302 Klčov・Founded 2012

Financial report Financial statements

Turnover 2024

565 K €

−55 %

Company ID: 46596461
Tax ID: 2023456765
VAT ID: SK2023456765, under §4, registered since Thursday, May 24, 2012

Registered office: RADO TRANS, s.r.o.Klčov 1 05302 Klčov
Established: Saturday, March 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29481/V

Profit 2024

−25 K €

−290 %

Assets

273 K €

−39 %

Equity

67 K €

−27 %

Debt ratio

75.3 %

−3.8 pp

Gross margin

13.4 %

+3.3 pp

Coming soon

Andromia score

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Profit

−290 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−5.6 pp

Profit / revenue

ROA

-9.3 %

−12 pp

Return on assets

ROE

-37.7 %

−52 pp

Return on equity

Current ratio

1.37

−0.7 %

Current assets / current liabilities

Earnings before tax

−22 K €

−223 %

Profit + income tax

Effective tax

-17.8 %

−42 pp

Income tax / earnings before tax

Net working capital

69 K €

−41 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.07 M €	1.57 M €	1.24 M €	564 K €
Value added	152 K €	150 K €	126 K €	76 K €
Operating revenue	1.07 M €	1.61 M €	1.24 M €	565 K €
Profit after tax	33 K €	53 K €	13 K €	−25 K €
Income tax	10 K €	15 K €	4,192 €	3,840 €

Assets

Non-current assets17 K €
Current assets256 K €

Liabilities and equity

Equity67 K €
Liabilities206 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	384 K €	547 K €	444 K €	273 K €
Non-current assets	65 K €	34 K €	17 K €	17 K €
Property, plant and equipment	65 K €	34 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	514 K €	427 K €	256 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	245 K €	346 K €	215 K €	116 K €
Financial accounts	75 K €	168 K €	212 K €	140 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	384 K €	547 K €	444 K €	273 K €
Equity	26 K €	79 K €	93 K €	67 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−32 K €	1,345 €	54 K €	68 K €
Profit/loss for the accounting period after tax	33 K €	53 K €	13 K €	−25 K €
Liabilities	358 K €	468 K €	351 K €	206 K €
Non-current liabilities	105 K €	71 K €	37 K €	18 K €
Current liabilities	251 K €	395 K €	310 K €	187 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,311 €	2,218 €	3,972 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onFriday, July 12, 2013Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period459.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,877.71 €Yes
Debt with UnionDebt amount1,072.93 €Yes
Debt with Social Insurance AgencyDebt amount5,478.74 €Yes

Business activities

14 registered activities

ZasielateľstvoValid from Wednesday, December 23, 2020
baliace činnosti, manipulácia s tovaromValid from Saturday, March 17, 2012
čistiace a upratovacie službyValid from Saturday, March 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 17, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 17, 2012
prenájom hnuteľných vecíValid from Saturday, March 17, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 17, 2012
reklamné a marketingové službyValid from Saturday, March 17, 2012
skladovanieValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ľubomír Fabian
Konateľfrom Saturday, March 17, 2012
Address Klčov 1, 05302 Klčov, Slovenská republika
Radoslav Fabian
Konateľfrom Saturday, March 17, 2012
Address Klčov 1, 05302 Klčov, Slovenská republika

Related persons

2 active of 2

Ľubomír Fabian
Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012
Address Klčov 1, 05302 Klčov, Slovenská republika
Share50 %Contribution10,000 EUR
Radoslav Fabian
Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012
Address Klčov 1, 05302 Klčov, Slovenská republika
Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29481/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RADO TRANS, s.r.o.

Registered office

RADO TRANS, s.r.o.

Klčov 1, 05302 Klčov

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RADO TRANS, 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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