RADMON s. r. o. v likvidácii

Company financial profile・Company ID 47714131・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2014

Financial report Financial statements

V likvidácii

Turnover 2017

56 K €

−44 %

Company ID: 47714131
Tax ID: 2024062964
VAT ID: —

Registered office: RADMON s. r. o. v likvidáciiJužná trieda 4B 04001 Košice - mestská časť Juh
Established: Thursday, March 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50667/V

Profit 2017

−4,860 €

−181 %Net profit after tax

Assets

4,632 €

−75 %Total assets, stated excl. VAT

Equity

−891 €

−122 %Assets less external liabilities

Debt ratio

119.2 %

+41 ppLiabilities / total assets

Gross margin

-3.6 %

−6.0 ppGross profit / sales

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Andromia score

—

Profit

−181 %

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

Revenue

−43 %

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

Income tax

Tax liability trend

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

-8.7 %

−7.0 pp

Profit / revenue

Profit margin

-8.7 %

−7.0 pp

Profit / sales

ROA

-104.9 %

−95 pp

Return on assets

ROE

545.5 %

+589 pp

Return on equity

Return on costs

-8.0 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

-3.5 %

−5.9 pp

Added value / revenue

Earnings before tax

−3,900 €

−408 %

Profit + income tax

Effective tax

-24.6 %

+100 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	64 K €	152 K €	98 K €	56 K €
Value added	2,400 €	4,611 €	2,400 €	−1,977 €
Operating revenue	64 K €	152 K €	100 K €	56 K €
Profit after tax	67 €	630 €	−1,728 €	−4,860 €
Income tax	29 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,632 €

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

Liabilities and equity

Equity−891 €
Liabilities5,523 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	17 K €	20 K €	18 K €	4,632 €
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	17 K €	20 K €	18 K €	4,632 €
Inventory	4,100 €	19 K €	17 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,501 €	0 €	1,516 €	16 €
Financial accounts	8,436 €	428 €	93 €	4,616 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	17 K €	20 K €	18 K €	4,632 €
Equity	5,067 €	5,697 €	3,969 €	−891 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	67 €	697 €	−1,031 €
Profit/loss for the accounting period after tax	67 €	630 €	−1,728 €	−4,860 €
Liabilities	12 K €	14 K €	14 K €	5,523 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,820 €	8,459 €	2,033 €	5,523 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,631 €	12 K €	0 €
Provisions	50 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 27, 2014
Počítačové službyValid from Thursday, March 27, 2014
Prenájom hnuteľných vecíValid from Thursday, March 27, 2014
Prípravné práce k realizácii stavbyValid from Thursday, March 27, 2014
Reklamné a marketingové službyValid from Thursday, March 27, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 27, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 27, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Michal SmolíkActive
Likvidátorfrom Friday, January 4, 2019
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkEnded
KonateľFriday, January 4, 2019 – Tuesday, July 9, 2024
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
David LevýEnded
KonateľFriday, April 20, 2018 – Tuesday, February 19, 2019
Address U Průhonu 1240/48, 17000 Praha 7 - Holešovice, Česká republika
Monika PastierikováEnded
KonateľThursday, March 27, 2014 – Wednesday, June 13, 2018
Address Zelenečská 5955/103, 91702 Trnava, Slovenská republika
Radoslav KvintaEnded
KonateľThursday, March 27, 2014 – Wednesday, January 13, 2016
Address Trakovice 274, 91933 Trakovice, Slovenská republika

Related persons

1 active of 5

Fudžajra a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
David LevýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Tuesday, February 19, 2019
Address U Průhonu 1240/48, 17000 Praha 7 - Holešovice, Česká republika
Share100 %Contribution5,000 EUR
Monika PastierikováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Wednesday, June 13, 2018
Address Zelenečská 5955/103, 91702 Trnava, Slovenská republika
Monika PastierikováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Wednesday, January 13, 2016
Address Zelenečská 5955/103, 91702 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav KvintaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Wednesday, January 13, 2016
Address Trakovice 274, 91933 Trakovice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- RADMON s. r. o. v likvidáciifrom Wednesday, February 20, 2019
- RADMON s. r. o.Thursday, March 27, 2014 – Tuesday, February 19, 2019
Registered office
3 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, February 20, 2019
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, June 14, 2018 – Tuesday, February 19, 2019
- Janka Kráľa 120/15, 92003 Hlohovec, Slovenská republikaThursday, March 27, 2014 – Wednesday, June 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50667/V
Legal status: V likvidácii
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, July 10, 2024Registrový súd vykonal v zmysle ust. § 8b ods. 1 zák. č. 530/2003 Z.z. ex offo výmaz zapísaného člena štatutárneho orgánu: Michal Smolík, r. č. »XXXXXX/XXXX«, ktorý bol vylúčený podľa ust. § 13a Obchodného zákonníka.
Wednesday, February 20, 2019Likvidácia: Vstup do likvidácie - dátum: 4.1.2019

RADMON s. r. o. v likvidácii

Registered office

RADMON s. r. o. v likvidácii

Južná trieda 4B, 04001 Košice - mestská časť Juh

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RADMON s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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