Active

RADUMA, s.r.o.

Company financial profile・Company ID 46958851・S. H. Vajanského 3833, 07101 Michalovce・Founded 2013

Financial report Financial statements

Turnover 2024

4.48 M €

+551 %

Company ID: 46958851
Tax ID: 2023682914
VAT ID: SK2023682914, under §4, registered since Thursday, February 28, 2013

Registered office: RADUMA, s.r.o.S. H. Vajanského 3833 07101 Michalovce
Established: Friday, January 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31467/V

Profit 2024

21 K €

+132 %

Assets

1.06 M €

+65 %

Equity

350 K €

+6.3 %

Debt ratio

67.2 %

+18 pp

Gross margin

1.0 %

−6.8 pp

Coming soon

Andromia score

—

Profit

+132 %

Revenue

+589 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.8 pp

Profit / revenue

ROA

1.9 %

+0.6 pp

Return on assets

ROE

5.9 %

+3.2 pp

Return on equity

Current ratio

1.18

−20 %

Current assets / current liabilities

Earnings before tax

26 K €

+132 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

116 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.26 M €	944 K €	650 K €	4.47 M €
Value added	190 K €	102 K €	51 K €	43 K €
Operating revenue	1.28 M €	988 K €	688 K €	4.48 M €
Profit after tax	5,586 €	9,497 €	8,879 €	21 K €
Income tax	1,485 €	2,668 €	2,360 €	5,480 €
Current income tax	1,485 €	2,668 €	2,360 €	—

Assets

Non-current assets290 K €
Current assets774 K €

Liabilities and equity

Equity350 K €
Liabilities715 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.03 M €	706 K €	646 K €	1.06 M €
Non-current assets	342 K €	312 K €	290 K €	290 K €
Property, plant and equipment	340 K €	312 K €	290 K €	290 K €
Non-current intangible assets	192 €	0 €	0 €	0 €
Non-current financial assets	2,198 €	0 €	0 €	0 €
Current assets	684 K €	394 K €	356 K €	774 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	649 K €	308 K €	312 K €	692 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	36 K €	86 K €	44 K €	82 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.03 M €	706 K €	646 K €	1.06 M €
Equity	311 K €	320 K €	329 K €	350 K €
Share capital	49 K €	49 K €	49 K €	49 K €
Funds and other equity components	3,954 €	3,954 €	3,954 €	—
Profit/loss of previous years	8,973 €	15 K €	24 K €	33 K €
Profit/loss for the accounting period after tax	5,586 €	9,497 €	8,879 €	21 K €
Liabilities	716 K €	386 K €	317 K €	715 K €
Non-current liabilities	81 K €	52 K €	21 K €	0 €
Current liabilities	595 K €	284 K €	241 K €	658 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 €	0 €
Provisions	40 K €	51 K €	56 K €	57 K €
Accruals and deferrals	0 €	0 €	0 €	—

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, June 2, 2023
nákladná cestná dopravaValid from Wednesday, June 26, 2013
Administratívne služby.Valid from Friday, January 18, 2013
Baliace činnosti, manipulácia s tovarom.Valid from Friday, January 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, January 18, 2013
Čistiace a upratovacie služby.Valid from Friday, January 18, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, January 18, 2013
Faktoring a forfaiting.Valid from Friday, January 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, January 18, 2013
Kuriérske služby.Valid from Friday, January 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Vitalij Pap
Konateľfrom Thursday, June 26, 2025
Address J. Murgaša 1322/21, 07101 Michalovce, Slovenská republika
Mykhaylo HulyanychInactive
KonateľFriday, January 18, 2013 – Thursday, June 26, 2025
Address Jána Švermu 1345/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Vitalij Pap
Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025
Address J. Murgaša 1322/21, 07101 Michalovce, Slovenská republika
Share100 %Contribution49,000 EUR
Mykhaylo HulyanychInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Wednesday, June 25, 2025
Address Jána Švermu 1345/11, 07101 Michalovce, Slovenská republika
Share100 %Contribution49,000 EUR
Mykhaylo HulyanychInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Wednesday, May 20, 2015
Address Jána Švermu 1345/11, 07101 Michalovce, Slovenská republika
Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31467/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RADUMA, s.r.o.

Registered office

RADUMA, s.r.o.

S. H. Vajanského 3833, 07101 Michalovce

Open in Google Maps

RADUMA, 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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