Radol, s.r.o.

Company financial profile・Company ID 46947396・Bodrocká 11, 821 07 Bratislava - mestská časť Podunajské Biskupice・Founded 2013

Financial report Financial statements

Active

Turnover 2017

229 K €

−60 %

Company ID: 46947396
Tax ID: 2023737892
VAT ID: —

Registered office: Radol, s.r.o.Bodrocká 11 821 07 Bratislava - mestská časť Podunajské Biskupice
Established: Wednesday, January 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86980/B

Profit 2017

−15 K €

−236 %Net profit after tax

Assets

17 K €

−93 %Total assets, stated excl. VAT

Equity

−15 K €

−197 %Assets less external liabilities

Debt ratio

190.9 %

+98 ppLiabilities / total assets

Gross margin

-6.7 %

−9.2 ppGross profit / sales

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Andromia score

—

Profit

−236 %

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

Revenue

−60 %

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

Income tax

Tax liability trend

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

-6.6 %

−8.6 pp

Profit / revenue

Profit margin

-6.6 %

−8.6 pp

Profit / sales

ROA

-90.9 %

−96 pp

Return on assets

ROE

100.0 %

+29 pp

Return on equity

Return on costs

-6.2 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

-6.6 %

−9.2 pp

Added value / revenue

Earnings before tax

−15 K €

−236 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	570 K €	229 K €
Value added	0 €	14 K €	−15 K €
Operating revenue	0 €	570 K €	229 K €
Profit after tax	−480 €	11 K €	−15 K €
Income tax	480 €	0 €	0 €
Current income tax	480 €	0 €	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	3,000 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity−15 K €
Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,000 €	5,000 €	236 K €	17 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	5,000 €	5,000 €	236 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	228 K €	−21 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	5,000 €	5,000 €	8,114 €	38 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	5,000 €	236 K €	17 K €
Equity	5,000 €	4,520 €	16 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	0 €	−480 €	0 €
Profit/loss for the accounting period after tax	0 €	−480 €	11 K €	−15 K €
Liabilities	0 €	480 €	221 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	480 €	221 K €	32 K €
Short-term financial assistance	0 €	0 €	−540 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 payerReason year2017Published onSaturday, September 2, 2017Removed from the list onThursday, March 14, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 4, 2016
Prípravné práce k realizácii stavbyValid from Saturday, June 4, 2016
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (vaľkoobchod)Valid from Wednesday, January 30, 2013
Prenájom hnuteľných vecíValid from Wednesday, January 30, 2013
Reklamné a marketingové službyValid from Wednesday, January 30, 2013
Služby spojené s počítačovým spracovaním údajovValid from Wednesday, January 30, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 30, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

František BarešActive
Konateľfrom Thursday, May 2, 2019
Address Vyšínek 15, 27371 Zlonice, Česká republika
Martin ŠebestaEnded
KonateľWednesday, January 30, 2013 – Friday, September 13, 2019
Address Košická 17180/49, 82108 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 5

František BarešActive
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019
Address Vyšínek 15, 27371 Zlonice, Česká republika
Share100 %Contribution6,000 EUR
MAVERICKS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Friday, September 13, 2019
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
SM solutions, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Friday, September 13, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
MAVERICKS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Monday, June 12, 2017
Address Pri Suchom mlyne 11, 81104 Bratislava-Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
SM solutions, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Monday, June 12, 2017
Address Pri Suchom mlyne 11, 81104 Bratislava-Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
4 records
- Bodrocká 11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, September 14, 2019
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 13, 2017 – Friday, September 13, 2019
- Bodrocká 11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, June 4, 2016 – Monday, June 12, 2017
- Pri Suchom mlyne 11, 81104 Bratislava-Nové Mesto, Slovenská republikaWednesday, January 30, 2013 – Friday, June 3, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86980/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 13, 2017Zápisnica zo zasadnutia valného zhromaždenia zo dňa 05.06.2017
Wednesday, January 30, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Radol, s.r.o.

Registered office

Radol, s.r.o.

Bodrocká 11, 821 07 Bratislava - mestská časť Podunajské Biskupice

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Radol, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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