Company data from Slovak public registers

Andromia Insight
Active

RADA Consulting s.r.o.

Company financial profile・Company ID 50013416・Nám. Matice Slovenskej 4, 96501 Žiar nad Hronom・Founded 2015

Financial reportFinancial statements

Turnover 2023

502 K €

+0.0 %
Company ID
50013416
Tax ID
2120241761
VAT ID
—
Registered office
RADA Consulting s.r.o.Nám. Matice Slovenskej 4 96501 Žiar nad Hronom
Established
Wednesday, December 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28950/S

Profit 2023

19 K €

+0.0 %

Assets

144 K €

+0.0 %

Equity

−70 K €

+0.0 %

Debt ratio

148.5 %

Gross margin

12.8 %

Coming soon

Andromia score

—

Profit

+0.0 %
−293 €1,640 €−552 €−5,019 €−1,791 €−34 K €−54 K €19 K €19 K €201520162017201820192020202120222023

Revenue

+0.0 %
0 €2,200 €0 €0 €169 K €193 K €106 K €500 K €500 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

Profit / revenue

ROA

13.5 %

Return on assets

ROE

-27.7 %

Return on equity

Current ratio

0.69

+0.0 %

Current assets / current liabilities

Earnings before tax

19 K €

+0.0 %

Profit + income tax

Effective tax

0.4 %

Income tax / earnings before tax

Net working capital

−64 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

196.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152,200 €20160 €20170 €2018169 K €2019205 K €2020125 K €2021502 K €2022502 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods193 K €106 K €500 K €500 K €
Value added236 €−2,224 €64 K €64 K €
Operating revenue205 K €125 K €502 K €502 K €
Profit after tax−34 K €−54 K €19 K €19 K €
Income tax0 €0 €71 €71 €

Assets

  • Non-current assets0 €
  • Current assets144 K €

Liabilities and equity

  • Equity−70 K €
  • Liabilities213 K €

Balance sheet

Assets

Item2020202120222023
Total assets17 K €3,804 €144 K €144 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €3,804 €144 K €144 K €
Inventory158 €435 €0 €0 €
Non-current receivables107 €0 €0 €0 €
Current receivables14 K €2,773 €109 K €109 K €
Financial accounts3,451 €596 €34 K €34 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities17 K €3,804 €144 K €144 K €
Equity−35 K €−89 K €−70 K €−70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,514 €−41 K €−95 K €−95 K €
Profit/loss for the accounting period after tax−34 K €−54 K €19 K €19 K €
Liabilities52 K €93 K €213 K €213 K €
Non-current liabilities439 €0 €0 €0 €
Current liabilities45 K €84 K €208 K €208 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,952 €3,724 €406 €406 €

Income tax

Tax liability trend

0 €463 €480 €0 €29 €0 €0 €71 €71 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, December 23, 2022Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,909.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,060.88 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, December 9, 2015
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, December 9, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 9, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 9, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 9, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 9, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 9, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 9, 2015
  • Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, December 9, 2015
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, December 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Melicherčík
    Konateľfrom Wednesday, December 9, 2015

    Address Šašovské Podhradie 9, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Martin Melicherčík
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Šašovské Podhradie 9, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin MelicherčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Tuesday, September 6, 2022

    Address Šašovské Podhradie 9, 96501 Žiar nad Hronom, 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 Banská Bystrica
Registration number
Sro/28950/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RADA Consulting s.r.o.

Registered office

RADA Consulting s.r.o.

Nám. Matice Slovenskej 4, 96501 Žiar nad Hronom

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