Active

Radlen s.r.o.

Company financial profile・Company ID 46696121・Komenského 24, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2024

116 K €

+1.1 %

Company ID: 46696121
Tax ID: 2023526032
VAT ID: SK2023526032, under §4, registered since Wednesday, May 1, 2013

Registered office: Radlen s.r.o.Komenského 24 04001 Košice
Established: Wednesday, May 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29958/V

Profit 2024

3,717 €

+56 %

Assets

54 K €

+12 %

Equity

45 K €

+8.6 %

Debt ratio

16.0 %

+2.4 pp

Gross margin

14.4 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+56 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.1 pp

Profit / revenue

ROA

6.9 %

+1.9 pp

Return on assets

ROE

8.2 %

+2.5 pp

Return on equity

Current ratio

6.59

−17 %

Current assets / current liabilities

Earnings before tax

4,816 €

+60 %

Profit + income tax

Effective tax

22.8 %

+2.0 pp

Income tax / earnings before tax

Net working capital

46 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	111 K €	114 K €	115 K €	115 K €
Value added	13 K €	13 K €	14 K €	17 K €
Operating revenue	113 K €	114 K €	115 K €	116 K €
Profit after tax	2,133 €	2,067 €	2,389 €	3,717 €
Income tax	657 €	653 €	630 €	1,099 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity45 K €
Liabilities8,629 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	47 K €	48 K €	54 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	47 K €	48 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,337 €	9,818 €	11 K €	10 K €
Financial accounts	36 K €	37 K €	37 K €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	47 K €	48 K €	54 K €
Equity	37 K €	39 K €	42 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	32 K €	34 K €	37 K €
Profit/loss for the accounting period after tax	2,133 €	2,067 €	2,389 €	3,589 €
Liabilities	6,472 €	7,090 €	6,553 €	8,629 €
Non-current liabilities	202 €	238 €	0 €	0 €
Current liabilities	5,506 €	5,933 €	6,131 €	8,207 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	764 €	919 €	422 €	422 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period435.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 23, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 23, 2023
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, May 23, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, May 23, 2023
administratívne službyValid from Wednesday, May 30, 2012
čistiace a upratovacie službyValid from Wednesday, May 30, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan Pančura
Konateľfrom Wednesday, May 30, 2012
Address Muškátová 495/38, 04011 Košice - mestská časť Západ, Slovenská republika
Radovan PančuraInactive
KonateľWednesday, May 30, 2012 – Wednesday, November 29, 2017
Address Ňagov 35A, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 2

Radovan Pančura
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017
Address Muškátová 495/38, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Radovan PančuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Wednesday, November 29, 2017
Address Ňagov 35A, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29958/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Radlen s.r.o.

Registered office

Radlen s.r.o.

Komenského 24, 04001 Košice

Open in Google Maps

Radlen 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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