Company data from Slovak public registers

RADEST s.r.o.

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

Active

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 %Net profit after tax

Assets

46 K €

+44 %Total assets, stated excl. VAT

Equity

2,749 €

−69 %Assets less external liabilities

Debt ratio

94.0 %

+21 ppLiabilities / total assets

Gross margin

39.7 %

−21 ppGross profit / sales
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Andromia score

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Profit

−185 %
−3,419 €120 €4,109 €5,255 €9,024 €5,668 €5,038 €1,221 €9,586 €1,831 €3,229 €−2,751 €2014201520162017201820192020202120222023202420252014−3,419 €2015120 €20164,109 €20175,255 €20189,024 €20195,668 €20205,038 €20211,221 €20229,586 €20231,831 €20243,229 €2025−2,751 €

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

Revenue

−20 %
49 K €41 K €38 K €41 K €49 K €49 K €49 K €42 K €62 K €81 K €67 K €54 K €201420152016201720182019202020212022202320242025201449 K €201541 K €201638 K €201741 K €201849 K €201949 K €202049 K €202142 K €202262 K €202381 K €202467 K €202554 K €

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

Income tax

Tax liability trend

480 €480 €847 €1,327 €2,465 €2,448 €1,648 €1,049 €3,850 €2,818 €2,650 €1,010 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016847 €Total tax · 20171,327 €Total tax · 20182,465 €Total tax · 20192,448 €Total tax · 20201,648 €Total tax · 20211,049 €Total tax · 20223,850 €Total tax · 20232,818 €Total tax · 20242,650 €Total tax · 20251,010 €

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

-3.9 %

−8.7 pp

Profit / revenue

Profit margin

-5.1 %

−10.0 pp

Profit / sales

ROA

-6.0 %

−16 pp

Return on assets

ROE

-100.1 %

−137 pp

Return on equity

Return on costs

-3.8 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

−31 pp

Added value / revenue

Earnings before tax

−1,741 €

−130 %

Profit + income tax

Effective tax

-58.0 %

−103 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201441 K €201538 K €201641 K €201749 K €201849 K €201949 K €202042 K €202162 K €202282 K €202367 K €202471 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods62 K €81 K €67 K €54 K €
Value added41 K €37 K €41 K €21 K €
Operating revenue62 K €82 K €67 K €71 K €
Profit after tax9,586 €1,831 €3,229 €−2,751 €
Income tax3,850 €2,818 €2,650 €1,010 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €14 K €16 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity2,749 €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €48 K €32 K €46 K €
Non-current assets55 K €38 K €21 K €0 €
Property, plant and equipment55 K €38 K €21 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,599 €10 K €11 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables327 €516 €580 €23 K €
Financial accounts4,272 €9,839 €10 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €48 K €32 K €46 K €
Equity15 K €7,331 €8,729 €2,749 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−512 €0 €0 €0 €
Profit/loss for the accounting period after tax9,586 €1,831 €3,229 €−2,751 €
Liabilities45 K €41 K €23 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €30 K €22 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,086 €1,172 €1,275 €1,430 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period483.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSunday, June 30, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, December 28, 2012

    Address Pod Hrebienkom 17, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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