Active

RADEST s.r.o.

Company financial profile・Company ID 46959033・Pod Hrebienkom 17, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

71 K €

+5.0 %

Company ID: 46959033
Tax ID: 2023666601
VAT ID: SK2023666601, under §4, registered since Friday, April 1, 2022

Registered office: RADEST s.r.o.Pod Hrebienkom 17 04001 Košice
Established: Friday, December 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31327/V

Profit 2025

−2,751 €

−185 %

Assets

46 K €

+44 %

Equity

2,749 €

−69 %

Debt ratio

94.0 %

+21 pp

Gross margin

39.7 %

−21 pp

Coming soon

Andromia score

—

Profit

−185 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−8.7 pp

Profit / revenue

ROA

-6.0 %

−16 pp

Return on assets

ROE

-100.1 %

−137 pp

Return on equity

Current ratio

1.10

+125 %

Current assets / current liabilities

Earnings before tax

−1,741 €

−130 %

Profit + income tax

Effective tax

-58.0 %

−103 pp

Income tax / earnings before tax

Net working capital

4,179 €

+137 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	81 K €	67 K €	54 K €
Value added	41 K €	37 K €	41 K €	21 K €
Operating revenue	62 K €	82 K €	67 K €	71 K €
Profit after tax	9,586 €	1,831 €	3,229 €	−2,751 €
Income tax	3,850 €	2,818 €	2,650 €	1,010 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity2,749 €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	48 K €	32 K €	46 K €
Non-current assets	55 K €	38 K €	21 K €	0 €
Property, plant and equipment	55 K €	38 K €	21 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,599 €	10 K €	11 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	327 €	516 €	580 €	23 K €
Financial accounts	4,272 €	9,839 €	10 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	48 K €	32 K €	46 K €
Equity	15 K €	7,331 €	8,729 €	2,749 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−512 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	9,586 €	1,831 €	3,229 €	−2,751 €
Liabilities	45 K €	41 K €	23 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	30 K €	22 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,086 €	1,172 €	1,275 €	1,430 €

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 period877.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Friday, December 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 28, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 28, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, December 28, 2012
počítačové službyValid from Friday, December 28, 2012
reklamné a marketingové službyValid from Friday, December 28, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 28, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 28, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radoslav Levčík
Konateľfrom Friday, December 28, 2012
Address Pod Hrebienkom 17, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Radoslav Levčík
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Pod Hrebienkom 17, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radoslav LevčíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Tuesday, January 3, 2023
Address Pod Hrebienkom 17, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31327/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RADEST s.r.o.

Registered office

RADEST s.r.o.

Pod Hrebienkom 17, 04001 Košice

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RADEST 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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