Active

RADICAL ULTRA s.r.o.

Company financial profile・Company ID 47561793・Teplická 2297/76, 92101 Piešťany・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47561793
Tax ID: 2024036641
VAT ID: —

Registered office: RADICAL ULTRA s.r.o.Teplická 2297/76 92101 Piešťany
Established: Thursday, January 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33897/T

Profit 2025

−340 €

+0.0 %

Assets

4,040 €

+0.0 %

Equity

2,880 €

−11 %

Debt ratio

28.7 %

+8.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.4 %

Return on assets

ROE

-11.8 %

−1.2 pp

Return on equity

Current ratio

3.48

−29 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,880 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,040 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

71.3 %

−8.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,040 €

Liabilities and equity

Equity2,880 €
Liabilities1,160 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,040 €	4,040 €	4,040 €	4,040 €
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	4,040 €	4,040 €	4,040 €	4,040 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,040 €	4,040 €	4,040 €	4,040 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,040 €	4,040 €	4,040 €	4,040 €
Equity	3,560 €	3,560 €	3,220 €	2,880 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,440 €	−1,440 €	−1,440 €	−1,780 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	480 €	480 €	820 €	1,160 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	820 €	1,160 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Thursday, January 23, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 23, 2014
prenájom hnuteľných vecíValid from Thursday, January 23, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 23, 2014
reklamné a marketingové službyValid from Thursday, January 23, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 23, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Simona Javrová
Konateľfrom Thursday, January 23, 2014
Address Dubovany 96, 92208 Dubovany, Slovenská republika

Related persons

1 active of 2

RUDIMENT s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023
Address Teplická 2297/76, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
RUDIMENT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Thursday, February 23, 2023
Address Teplická 2297/76, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33897/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RADICAL ULTRA s.r.o.

Registered office

RADICAL ULTRA s.r.o.

Teplická 2297/76, 92101 Piešťany

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RADICAL ULTRA 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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