Active

Radles, s.r.o.

Company financial profile・Company ID 47838230・L. Svobodu 1669/8, 97901 Rimavská Sobota・Founded 2014

Financial report Financial statements

Turnover 2024

325 K €

+196 %

Company ID: 47838230
Tax ID: 2024112090
VAT ID: SK2024112090, under §4, registered since Thursday, January 1, 2015

Registered office: Radles, s.r.o.L. Svobodu 1669/8 97901 Rimavská Sobota
Established: Thursday, July 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27003/S

Profit 2024

74 K €

+821 %

Assets

563 K €

+65 %

Equity

256 K €

+36 %

Debt ratio

54.6 %

+9.9 pp

Gross margin

54.4 %

+16 pp

Coming soon

Andromia score

—

Profit

+821 %

Revenue

+295 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+15 pp

Profit / revenue

ROA

13.1 %

+11 pp

Return on assets

ROE

28.8 %

+25 pp

Return on equity

Current ratio

1.51

+18 %

Current assets / current liabilities

Earnings before tax

94 K €

+745 %

Profit + income tax

Effective tax

22.0 %

−6.5 pp

Income tax / earnings before tax

Net working capital

104 K €

+230 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	86 K €	109 K €	82 K €	324 K €
Value added	35 K €	60 K €	32 K €	177 K €
Operating revenue	96 K €	128 K €	110 K €	325 K €
Profit after tax	−2,227 €	27 K €	7,996 €	74 K €
Income tax	0 €	8,688 €	3,189 €	21 K €

Assets

Non-current assets257 K €
Current assets306 K €

Liabilities and equity

Equity256 K €
Liabilities307 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	321 K €	404 K €	341 K €	563 K €
Non-current assets	186 K €	222 K €	200 K €	257 K €
Property, plant and equipment	186 K €	222 K €	200 K €	257 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	182 K €	141 K €	306 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	73 K €	17 K €	31 K €
Financial accounts	85 K €	109 K €	124 K €	276 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	321 K €	404 K €	341 K €	563 K €
Equity	154 K €	181 K €	189 K €	256 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	151 K €	149 K €	176 K €	177 K €
Profit/loss for the accounting period after tax	−2,227 €	27 K €	7,996 €	74 K €
Liabilities	167 K €	224 K €	152 K €	307 K €
Non-current liabilities	49 K €	38 K €	22 K €	62 K €
Current liabilities	20 K €	119 K €	110 K €	202 K €
Long-term bank loans	94 K €	61 K €	20 K €	42 K €
Short-term bank loans	4,407 €	5,499 €	6 €	288 €
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 deductionLatest taxable period0226Excess deduction for the period638.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, June 20, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 20, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 20, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 20, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 10, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 10, 2014
Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania, alebo ďalšieho predajaValid from Thursday, July 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Paulenka
Konateľfrom Wednesday, February 4, 2015
Address L. Svobodu 1669/7, 97901 Rimavská Sobota, Slovenská republika
Ing. Radoslav Paulenka
Konateľfrom Thursday, July 10, 2014
Address L. Svobodu 1669/8, 97901 Rimavská Sobota, Slovenská republika
Peter PaulenkaInactive
KonateľWednesday, February 4, 2015 – Wednesday, June 19, 2024
Address Nám. Š. M. Daxnera 1254/4, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 4

Peter Paulenka
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address L. Svobodu 1669/7, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radoslav Paulenka
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2015
Address L. Svobodu 1669/8, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PaulenkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Wednesday, May 18, 2022
Address Nám. Š. M. Daxnera 1254/4, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radoslav PaulenkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Wednesday, February 25, 2015
Address L. Svobodu 1669/8, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27003/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Radles, s.r.o.

Registered office

Radles, s.r.o.

L. Svobodu 1669/8, 97901 Rimavská Sobota

Open in Google Maps

Radles, 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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