Active

Radvise Group, s.r.o.

Company financial profile・Company ID 50300172・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

1.22 M €

+14 %

Company ID: 50300172
Tax ID: 2120266412
VAT ID: SK2120266412, under §4, registered since Monday, May 7, 2018

Registered office: Radvise Group, s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110985/B

Profit 2024

−113 K €

−145 %

Assets

469 K €

+31 %

Equity

832 €

−100 %

Debt ratio

99.8 %

+74 pp

Gross margin

15.6 %

−29 pp

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Andromia score

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Profit

−145 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−33 pp

Profit / revenue

ROA

-24.2 %

−94 pp

Return on assets

ROE

-13,626.0 %

−13,721 pp

Return on equity

Current ratio

1.01

−74 %

Current assets / current liabilities

Earnings before tax

−110 K €

−134 %

Profit + income tax

Effective tax

-3.5 %

−25 pp

Income tax / earnings before tax

Net working capital

3,054 €

−99 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	279 K €	593 K €	1.07 M €	1.22 M €
Value added	184 K €	310 K €	474 K €	190 K €
Operating revenue	279 K €	593 K €	1.07 M €	1.22 M €
Profit after tax	59 K €	113 K €	250 K €	−113 K €
Income tax	16 K €	30 K €	67 K €	3,840 €
Current income tax	16 K €	30 K €	67 K €	3,840 €

Assets

Non-current assets0 €
Current assets469 K €
Accruals and deferrals0 €

Liabilities and equity

Equity832 €
Liabilities468 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	280 K €	342 K €	357 K €	469 K €
Non-current assets	14 K €	7,378 €	0 €	0 €
Property, plant and equipment	14 K €	7,378 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	267 K €	334 K €	357 K €	469 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	292 K €	179 K €	154 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	162 K €	43 K €	178 K €	315 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	280 K €	342 K €	357 K €	469 K €
Equity	222 K €	237 K €	264 K €	832 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	154 K €	116 K €	5,667 €	106 K €
Profit/loss for the accounting period after tax	59 K €	113 K €	250 K €	−113 K €
Liabilities	59 K €	104 K €	93 K €	468 K €
Non-current liabilities	0 €	672 €	1,332 €	2,222 €
Current liabilities	51 K €	101 K €	92 K €	466 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,209 €	2,240 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period48,503.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, June 11, 2022
administratívne službyValid from Thursday, April 28, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2016
finančný lízingValid from Thursday, April 28, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, April 28, 2016
počítačové službyValid from Thursday, April 28, 2016
prenájom hnuteľných vecíValid from Thursday, April 28, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 28, 2016
prípravné práce k realizácii stavbyValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Ivan Lužica
Konateľfrom Thursday, October 29, 2020
Address Jazdecká 18, 90025 Chorvátsky Grob, Slovenská republika
Ing. Pavol BobotInactive
KonateľThursday, October 29, 2020 – Friday, September 22, 2023
Address Osiková 3212/13, 01007 Žilina, Slovenská republika
Pavel Tehlár, LL.M.Inactive
KonateľThursday, February 1, 2018 – Friday, June 10, 2022
Address Nálepkova 308, 90046 Most pri Bratislave, Slovenská republika
Pavel Tehlár, LL.M.Inactive
KonateľThursday, February 1, 2018 – Friday, September 22, 2023
Address Sokolská 3/3241, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Henrieta SzobiováInactive
KonateľFriday, November 10, 2017 – Tuesday, February 13, 2018
Address Perecká 19, 93405 Levice, Slovenská republika
Miroslava NagajdováInactive
KonateľThursday, April 28, 2016 – Tuesday, June 27, 2017
Address Gúgska 13, 94002 Nové Zámky, Slovenská republika
Miroslava VrabelováInactive
KonateľThursday, April 28, 2016 – Tuesday, November 21, 2017
Address Gúgska 13, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 8

Moore Consulting SK s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Karadžičova 8/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Ivan LužicaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Wednesday, December 4, 2024
Address Jazdecká 18, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution7,500 EUR
Pavel Tehlár, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2022 – Friday, September 22, 2023
Address Sokolská 3/3241, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
Ing. Ivan LužicaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Friday, September 22, 2023
Address Jazdecká 18, 90025 Chorvátsky Grob, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Pavol BobotInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Friday, September 22, 2023
Address Osiková 3212/13, 01007 Žilina, Slovenská republika
Share45 %Contribution3,375 EUR
Pavel Tehlár, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Friday, June 10, 2022
Address Nálepkova 308, 90046 Most pri Bratislave, Slovenská republika
Share10 %Contribution750 EUR
Pavel Tehlár, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Friday, February 5, 2021
Address Nálepkova 308, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution5,000 EUR
1. európska, SEInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Tuesday, February 13, 2018
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110985/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 28, 2016Zakladateľská listina zo dňa 13.04.2016.

Radvise Group, s.r.o.

Registered office

Radvise Group, s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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Radvise Group, 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

Legal facts

Registered office

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