RADAND s.r.o.

Company financial profile・Company ID 50367455・Tenisová 25, 971 01 Prievidza・Founded 2016

Financial report Financial statements

Active

Turnover 2019

16 K €

−53 %

Company ID: 50367455
Tax ID: 2120294627
VAT ID: —

Registered office: RADAND s.r.o.Tenisová 25 971 01 Prievidza
Established: Saturday, June 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33225/R

Profit 2019

−538 €

+56 %Net profit after tax

Assets

−122 €

−101 %Total assets, stated excl. VAT

Equity

−2,708 €

−25 %Assets less external liabilities

Debt ratio

-2,119.7 %

−2,236 ppLiabilities / total assets

Gross margin

13.4 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+56 %

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

Revenue

−53 %

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

-3.4 %

+0.2 pp

Profit / revenue

Profit margin

-3.4 %

+0.2 pp

Profit / sales

ROA

441.0 %

+450 pp

Return on assets

ROE

19.9 %

−37 pp

Return on equity

Return on costs

-3.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

+11 pp

Added value / revenue

Earnings before tax

−538 €

+28 %

Profit + income tax

Effective tax

-0.0 %

+65 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	2016	2017	2018	2019
Sales of products, services and goods	7,834 €	14 K €	34 K €	16 K €
Value added	−928 €	−3,739 €	664 €	2,115 €
Operating revenue	7,834 €	14 K €	34 K €	16 K €
Profit after tax	−1,241 €	−4,704 €	−1,224 €	−538 €
Income tax	0 €	0 €	480 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	311 €	924 €	1,131 €	2,653 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets−122 €

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

Liabilities and equity

Equity−2,708 €
Liabilities2,586 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	3,954 €	−441 €	13 K €	−122 €
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	3,954 €	−441 €	13 K €	−122 €
Inventory	750 €	−800 €	−800 €	−800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,000 €	0 €
Financial accounts	3,204 €	359 €	10 K €	678 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3,954 €	−441 €	13 K €	−122 €
Equity	3,759 €	−945 €	−2,169 €	−2,708 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,241 €	−5,945 €	−7,170 €
Profit/loss for the accounting period after tax	−1,241 €	−4,704 €	−1,224 €	−538 €
Liabilities	195 €	504 €	16 K €	2,586 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	195 €	504 €	16 K €	2,586 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount5,893 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 30, 2018
Poskytovanie služieb osobného charakteruValid from Tuesday, October 30, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 11, 2016
Pohostinská činnosťValid from Saturday, June 11, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 11, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 11, 2016
Prípravné práce k realizácii stavbyValid from Saturday, June 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ján LaufActive
Konateľfrom Tuesday, March 19, 2019
Address Makovického ulica 498/6, 97101 Prievidza, Slovenská republika
Andrej AdamecEnded
KonateľSaturday, June 11, 2016 – Monday, April 29, 2019
Address A.H.Gavloviča 133/2, 97101 Prievidza, Slovenská republika
Radovan BuraľEnded
KonateľSaturday, June 11, 2016 – Monday, April 29, 2019
Address Ľ. Ondrejova 844/12, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Ján LaufActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address Makovického ulica 498/6, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej AdamecEnded
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Monday, April 29, 2019
Address A.H.Gavloviča 133/2, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan BuraľEnded
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Monday, April 29, 2019
Address Ľ. Ondrejova 844/12, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Tenisová 25, 97101 Prievidza, Slovenská republikafrom Tuesday, April 30, 2019
- Ľ. Ondrejova 844/12, 97101 Prievidza, Slovenská republikaSaturday, June 11, 2016 – Monday, April 29, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33225/R
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RADAND s.r.o.

Registered office

RADAND s.r.o.

Tenisová 25, 971 01 Prievidza

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RADAND 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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