Active

RADICUM, s.r.o.

Company financial profile・Company ID 50259695・Folkušová 108, 03842 Folkušová・Founded 2016

Financial report Financial statements

Turnover 2024

3,738 €

+5,564 %

Company ID: 50259695
Tax ID: 2120251298
VAT ID: SK2120251298, under §4, registered since Monday, January 15, 2024

Registered office: RADICUM, s.r.o.Folkušová 108 03842 Folkušová
Established: Thursday, April 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65444/L

Profit 2024

1,195 €

+442 %

Assets

46 K €

+65 %

Equity

−6,554 €

+15 %

Debt ratio

114.2 %

−13 pp

Gross margin

-41.6 %

+487 pp

Coming soon

Andromia score

—

Profit

+442 %

Revenue

+2,226 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+561 pp

Profit / revenue

ROA

2.6 %

+3.8 pp

Return on assets

ROE

-18.2 %

−23 pp

Return on equity

Current ratio

0.88

+12 %

Current assets / current liabilities

Earnings before tax

1,535 €

+540 %

Profit + income tax

Effective tax

22.1 %

+22 pp

Income tax / earnings before tax

Net working capital

−6,554 €

+15 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	66 €	1,535 €
Value added	−65 €	−105 €	−349 €	−638 €
Operating revenue	0 €	0 €	66 €	3,738 €
Profit after tax	−65 €	−105 €	−349 €	1,195 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity−6,554 €
Liabilities53 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	28 K €	28 K €	46 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 €	28 K €	28 K €	46 K €
Inventory	0 €	0 €	0 €	1,234 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	259 €	0 €	333 €
Financial accounts	29 K €	28 K €	28 K €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	28 K €	28 K €	46 K €
Equity	−7,295 €	−7,400 €	−7,749 €	−6,554 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−12 K €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	−65 €	−105 €	−349 €	1,195 €
Liabilities	36 K €	36 K €	36 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	36 K €	36 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 7, 2016 – Tuesday, January 10, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 7, 2016 – Tuesday, January 10, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 7, 2016 – Tuesday, January 10, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, April 7, 2016 – Tuesday, January 10, 2023
Podnikanie v poľnohospodárskej výrobe a lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania alebo ďalšieho predajaValid from Thursday, April 7, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, April 7, 2016 – Tuesday, January 10, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, April 7, 2016 – Tuesday, January 10, 2023
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Thursday, April 7, 2016 – Monday, January 15, 2024
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, April 7, 2016 – Monday, January 15, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, April 7, 2016 – Tuesday, January 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Pavol Krišpinský, LL.M
Konateľfrom Friday, September 4, 2026
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Helmut HojnýInactive
KonateľSunday, July 9, 2017 – Tuesday, January 10, 2023
Address I.československej brigády 3240/9, 03861 Vrútky, Slovenská republika
Marián JunasInactive
KonateľThursday, April 7, 2016 – Friday, September 4, 2026
Address Socovce 105, 03843 Socovce, Slovenská republika

Related persons

2 active of 7

Marián Junas
Prokuristafrom Friday, September 4, 2026
Address Socovce 105, 03843 Socovce, Slovenská republika
ZOTTI, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Share100 %Contribution5,000 EUR
SIOPK, o.z.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Tuesday, January 10, 2023
Address Folkušová 107, 03842 Folkušová, Slovenská republika
Share100 %Contribution5,000 EUR
SIOPK, o.z.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Friday, October 14, 2022
Address Folkušová 107, 03842 Folkušová, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Pavol KrišpinskýInactive
ProkuristaWednesday, April 13, 2016 – Friday, September 4, 2026
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Pavol KrišpinskýInactive
ProkuristaWednesday, April 13, 2016 – Tuesday, January 10, 2023
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
ZOTTI, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Tuesday, February 14, 2017
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65444/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RADICUM, s.r.o.

Registered office

RADICUM, s.r.o.

Folkušová 108, 03842 Folkušová

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RADICUM, 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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