Company data from Slovak public registers

Active

RADEMAR, s.r.o.

Company financial profileCompany ID 50037757Janka Kráľa 427/26, 97201 BojniceFounded 2015

Turnover 2025

6,000

+28 %
Company ID
50037757
Tax ID
2120150021
VAT ID
SK2120150021, under §4, registered since Monday, January 1, 2024
Registered office
RADEMAR, s.r.o.Janka Kráľa 427/26 97201 Bojnice
Established
Wednesday, November 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32228/R

Profit 2025

−25 K €

+0.7 %

Assets

19 K €

−71 %

Equity

5,816 €

−24 %

Debt ratio

69.6 %

−19 pp

Gross margin

-266.6 %

Coming soon

Andromia score

Profit

+0.7 %
−536 €−2,526 €−3,935 €−4,576 €−598 €−9,078 €−253 €−6,072 €16 K €−25 K €−25 K €20152016201720182019202020212022202320242025

Revenue

0 €6,302 €5,397 €5,140 €8,870 €2,631 €22 K €27 K €2,407 €0 €2,520 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-414.4 %

+120 pp

Profit / revenue

ROA

-130.0 %

−92 pp

Return on assets

ROE

-427.5 %

−102 pp

Return on equity

Current ratio

0.14

−81 %

Current assets / current liabilities

Earnings before tax

−25 K €

+0.7 %

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

Net working capital

−11 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20156,302 €20165,397 €20175,140 €20188,870 €20192,884 €202024 K €202127 K €202257 K €20234,685 €20246,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €2,407 €0 €2,520 €
Value added7,126 €−22 K €−21 K €−6,718 €
Operating revenue27 K €57 K €4,685 €6,000 €
Profit after tax−6,072 €16 K €−25 K €−25 K €
Income tax0 €4,576 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets1,862 €

Liabilities and equity

  • Equity5,816 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €63 K €66 K €19 K €
Non-current assets2,483 €1,014 €22 K €17 K €
Property, plant and equipment2,483 €1,014 €22 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €62 K €43 K €1,862 €
Inventory88 €0 €0 €16 €
Non-current receivables0 €0 €0 €0 €
Current receivables155 €12 K €5,431 €1,323 €
Financial accounts21 K €50 K €38 K €523 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €63 K €66 K €19 K €
Equity1,625 €33 K €7,679 €5,816 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−22 K €−13 K €3,511 €−22 K €
Profit/loss for the accounting period after tax−6,072 €16 K €−25 K €−25 K €
Liabilities22 K €30 K €58 K €13 K €
Non-current liabilities45 €63 €72 €90 €
Current liabilities22 K €30 K €58 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions195 €0 €536 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €4,576 €340 €340 €20152016201720182019202020212022202320242025
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 period189.91 €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

12 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 20, 2021
  • Administratívne službyValid from Wednesday, November 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 4, 2015
  • Pohostinská činnosťValid from Wednesday, November 4, 2015
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, November 4, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 4, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, November 4, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 4, 2015
  • Prevádzkovanie parkovískValid from Wednesday, November 4, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, November 4, 2015

    Address SNP 1466/7, 97201 Bojnice, Slovenská republika

  • Konateľfrom Wednesday, November 4, 2015

    Address Janka Kráľa 427/26, 97201 Bojnice, Slovenská republika

  • Konateľfrom Wednesday, November 4, 2015

    Address Nová 598/22, 97217 Kanianka, Slovenská republika

  • KonateľWednesday, November 4, 2015 – Tuesday, June 26, 2018

    Address SNP 1466/7, 97201 Bojnice, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Janka Kráľa 427/26, 97201 Bojnice, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2018

    Address SNP 1466/7, 97201 Bojnice, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2015

    Address Nová 598/22, 97217 Kanianka, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Tuesday, June 26, 2018

    Address SNP 1466/7, 97201 Bojnice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Thursday, November 3, 2022

    Address Dlhá ulica 369/12, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32228/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RADEMAR, s.r.o.

Registered office

RADEMAR, s.r.o.

Janka Kráľa 427/26, 97201 Bojnice

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