Active

Radhika, s. r. o.

Company financial profile・Company ID 50846477・Blatnica 296, 03815 Blatnica・Founded 2017

Financial report Financial statements

Turnover 2024

50 K €

+4.0 %

Company ID: 50846477
Tax ID: 2120576546
VAT ID: —

Registered office: Radhika, s. r. o.Blatnica 296 03815 Blatnica
Established: Friday, August 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68999/L

Profit 2024

2,344 €

−66 %

Assets

33 K €

−26 %

Equity

14 K €

+20 %

Debt ratio

56.2 %

−17 pp

Gross margin

31.1 %

−28 pp

Coming soon

Andromia score

—

Profit

−66 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−9.5 pp

Profit / revenue

ROA

7.2 %

−8.2 pp

Return on assets

ROE

16.4 %

−41 pp

Return on equity

Current ratio

1.81

+31 %

Current assets / current liabilities

Earnings before tax

2,758 €

−66 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

15 K €

+19 %

Current assets − current liabilities

Revenue CAGR

77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	22 K €	48 K €	50 K €
Value added	−95 €	28 K €	15 K €
Operating revenue	22 K €	48 K €	50 K €
Profit after tax	−124 €	6,800 €	2,344 €
Income tax	0 €	1,200 €	414 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity14 K €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,570 €	11 K €	44 K €	33 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	5,570 €	11 K €	44 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	273 €	2,327 €	24 K €	23 K €
Financial accounts	5,297 €	8,358 €	20 K €	9,308 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,570 €	11 K €	44 K €	33 K €
Equity	5,245 €	5,121 €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	245 €	245 €	121 €	6,588 €
Profit/loss for the accounting period after tax	0 €	−124 €	6,800 €	2,344 €
Liabilities	325 €	5,564 €	32 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 €	5,264 €	32 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Viazanie a aranžovanie kvetovValid from Saturday, September 15, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 25, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 25, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 25, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, October 25, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 25, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 25, 2017
Prevádzkovanie výdajne stravyValid from Wednesday, October 25, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Radka Lettrichová
Konateľfrom Monday, October 2, 2017
Address Blatnica 296, 03815 Blatnica, Slovenská republika
Radka LettrichováInactive
KonateľMonday, October 2, 2017 – Monday, February 16, 2026
Address D. Makovického 5149/14, 03601 Martin, Slovenská republika
Radka ŠupinováInactive
KonateľMonday, October 2, 2017 – Friday, September 14, 2018
Address D. Makovického 5149/14, 03601 Martin, Slovenská republika
Branislav NacíkInactive
KonateľFriday, August 11, 2017 – Tuesday, October 24, 2017
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Radka Lettrichová
Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026
Address Blatnica 296, 03815 Blatnica, Slovenská republika
Share100 %Contribution5,000 EUR
Radka LettrichováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Monday, February 16, 2026
Address D. Makovického 5149/14, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Radka ŠupinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Friday, September 14, 2018
Address D. Makovického 5149/14, 03601 Martin, Slovenská republika
Share50 %Contribution5,000 EUR
PREMIUM Consult, k.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Tuesday, October 24, 2017
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68999/L
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 11, 2017Zakladateľská listina.

Radhika, s. r. o.

Registered office

Radhika, s. r. o.

Blatnica 296, 03815 Blatnica

Open in Google Maps

Radhika, 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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