Radus s.r.o.

Company financial profile・Company ID 48096971・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2024

53 K €

−68 %

Company ID: 48096971
Tax ID: 2120043101
VAT ID: SK2120043101, under §4, registered since Wednesday, November 1, 2023

Registered office: Radus s.r.o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116040/B

Profit 2024

8,518 €

−43 %Net profit after tax

Assets

67 K €

−67 %Total assets, stated excl. VAT

Equity

50 K €

+21 %Assets less external liabilities

Debt ratio

25.6 %

−54 ppLiabilities / total assets

Gross margin

19.3 %

+7.6 ppGross profit / sales

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Andromia score

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Profit

−43 %

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

Revenue

−68 %

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

16.0 %

+7.0 pp

Profit / revenue

Profit margin

16.0 %

+7.0 pp

Profit / sales

ROA

12.8 %

+5.3 pp

Return on assets

ROE

17.1 %

−19 pp

Return on equity

Return on costs

19.1 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

+7.5 pp

Added value / revenue

Earnings before tax

9,997 €

−47 %

Profit + income tax

Effective tax

14.8 %

−6.2 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	2021	2022	2023	2024
Sales of products, services and goods	159 K €	222 K €	166 K €	53 K €
Value added	5,822 €	11 K €	19 K €	10 K €
Operating revenue	159 K €	222 K €	166 K €	53 K €
Profit after tax	4,519 €	8,092 €	15 K €	8,518 €
Income tax	1,204 €	2,188 €	3,975 €	1,479 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets67 K €

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

Liabilities and equity

Equity50 K €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	29 K €	58 K €	200 K €	67 K €
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	29 K €	58 K €	200 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	52 K €	184 K €	25 K €
Financial accounts	15 K €	6,599 €	17 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	58 K €	200 K €	67 K €
Equity	18 K €	26 K €	41 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,170 €	13 K €	21 K €	36 K €
Profit/loss for the accounting period after tax	4,519 €	8,092 €	15 K €	8,518 €
Liabilities	11 K €	32 K €	159 K €	17 K €
Non-current liabilities	0 €	0 €	155 K €	0 €
Current liabilities	11 K €	32 K €	4,237 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2024Published onThursday, November 7, 2024Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
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 count3

Total amount51,680 €

Counterparties1

Latest contractThursday, October 1, 2015

Largest partners

View all

Slovenská technická univerzita v Bratislave3×51,680 €Thursday, October 1, 2015

Recent contracts

View all

Zmluva o dielo č. 8/26240120037/2015
Slovenská technická univerzita v Bratislave19,500 €Thursday, October 1, 2015
Zmluva o dielo č. 7/26240120037/2015
Slovenská technická univerzita v Bratislave9,200 €Thursday, October 1, 2015
Zmluva o dielo č. 6/26240120037/2015
Slovenská technická univerzita v Bratislave22,980 €Thursday, October 1, 2015

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

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 22, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 22, 2024
Prípravné práce k realizácii stavbyValid from Thursday, August 22, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 22, 2024
Administratívne službyValid from Wednesday, April 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2015
Fotografické službyValid from Wednesday, April 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2015
Počítačové službyValid from Wednesday, April 1, 2015
prenájom hnuteľných vecíValid from Wednesday, April 1, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Adam ČechEnded
KonateľTuesday, September 27, 2016 – Wednesday, August 21, 2024
Address Mierová 16 274/183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Adam ČechEnded
KonateľTuesday, September 27, 2016 – Thursday, August 20, 2026
Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika
Dominik RačkoEnded
KonateľWednesday, April 1, 2015 – Friday, November 4, 2016
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

2 active of 7

Adam ČechActive
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ordinem s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Agátová 3406/7A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Adam ČechEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Wednesday, August 10, 2022
Address Mierová 16274/183, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ordinem s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Wednesday, August 10, 2022
Address Agátová 3406/7A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Gwent Accounting s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Tuesday, October 8, 2019
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR
Dominik RačkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Friday, November 4, 2016
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Share25 %Contribution2,500 EUR
Gwent SK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Friday, November 4, 2016
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Share25 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 5, 2016
- Šajdíkove Humence 307, 90607 Šajdíkove Humence, Slovenská republikaWednesday, April 1, 2015 – Friday, November 4, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116040/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Radus s.r.o.

Registered office

Radus s.r.o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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Radus s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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