Company data from Slovak public registers

Andromia Insight
Active

RAD Solutions s.r.o.

Company financial profile・Company ID 47019263・Jahodová 1971/2, 08221 Veľký Šariš・Founded 2013

Financial reportFinancial statements

Turnover 2025

112 K €

−17 %
Company ID
47019263
Tax ID
2023724890
VAT ID
SK2023724890, under §4, registered since Monday, November 23, 2015
Registered office
RAD Solutions s.r.o.Jahodová 1971/2 08221 Veľký Šariš
Established
Friday, March 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27671/P

Profit 2025

−11 K €

−162 %

Assets

40 K €

−28 %

Equity

32 K €

−25 %

Debt ratio

18.8 %

−3.8 pp

Gross margin

56.6 %

−8.6 pp
Coming soon

Andromia score

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Profit

−162 %
1,551 €−363 €1,920 €−1,245 €4,248 €15 K €19 K €3,785 €−15 K €1,761 €18 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
19 K €24 K €22 K €26 K €25 K €46 K €53 K €76 K €60 K €143 K €135 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−23 pp

Profit / revenue

ROA

-27.4 %

−59 pp

Return on assets

ROE

-34.0 %

−75 pp

Return on equity

Current ratio

3.71

+22 %

Current assets / current liabilities

Earnings before tax

−10 K €

−150 %

Profit + income tax

Effective tax

-9.6 %

−22 pp

Income tax / earnings before tax

Net working capital

20 K €

−22 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201424 K €201522 K €201626 K €201725 K €201846 K €201953 K €202076 K €202160 K €2022143 K €2023135 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €143 K €135 K €112 K €
Value added36 K €72 K €88 K €63 K €
Operating revenue60 K €143 K €135 K €112 K €
Profit after tax−15 K €1,761 €18 K €−11 K €
Income tax0 €389 €2,463 €960 €
Current income tax0 €389 €2,463 €960 €

Assets

  • Non-current assets12 K €
  • Current assets27 K €
  • Accruals and deferrals1,047 €

Liabilities and equity

  • Equity32 K €
  • Liabilities7,520 €
  • Accruals and deferrals289 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €44 K €56 K €40 K €
Non-current assets1,375 €16 K €18 K €12 K €
Property, plant and equipment0 €15 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,375 €1,375 €1,375 €1,375 €
Current assets29 K €27 K €38 K €27 K €
Inventory149 €0 €77 €606 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,428 €25 K €2,718 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €21 K €13 K €24 K €
Accruals and deferrals5 €32 €193 €1,047 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €44 K €56 K €40 K €
Equity24 K €26 K €43 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years34 K €19 K €21 K €38 K €
Profit/loss for the accounting period after tax−15 K €1,761 €18 K €−11 K €
Liabilities6,895 €18 K €13 K €7,520 €
Non-current liabilities117 €481 €221 €270 €
Current liabilities6,778 €18 K €12 K €7,250 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €289 €

Income tax

Tax liability trend

480 €960 €960 €960 €960 €1,472 €3,360 €1,125 €0 €389 €2,463 €960 €201420152016201720182019202020212022202320242025
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 period2,571.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

101 registered activities

  • 9.Údenárska výrobaValid from Friday, March 22, 2013
  • Administratívne službyValid from Friday, March 22, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2013
  • Čistenie kanalizačných systémovValid from Friday, March 22, 2013
  • Čistiace a upratovacie službyValid from Friday, March 22, 2013
  • Diskotekárska činnosťValid from Friday, March 22, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2013
  • Donášková službaValid from Friday, March 22, 2013
  • Faktoring a forfaitingValid from Friday, March 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Drdák
    Konateľfrom Friday, March 22, 2013

    Address Jahodová 1971/2, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 1
  • Radoslav Drdák
    Spoločník v.o.s. / s.r.o.from Friday, March 22, 2013

    Address Jahodová 1971/2, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27671/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAD Solutions s.r.o.

Registered office

RAD Solutions s.r.o.

Jahodová 1971/2, 08221 Veľký Šariš

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