Radhika, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

33 K €

−26 %Total assets, stated excl. VAT

Equity

14 K €

+20 %Assets less external liabilities

Debt ratio

56.2 %

−17 ppLiabilities / total assets

Gross margin

31.1 %

−28 ppGross profit / sales

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Andromia score

—

Profit

−66 %

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

Revenue

+4.0 %

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

4.7 %

−9.5 pp

Profit / revenue

Profit margin

4.7 %

−9.5 pp

Profit / sales

ROA

7.2 %

−8.2 pp

Return on assets

ROE

16.4 %

−41 pp

Return on equity

Return on costs

4.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

−28 pp

Added value / revenue

Earnings before tax

2,758 €

−66 %

Profit + income tax

Effective tax

15.0 %

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	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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	20 K €	13 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €

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

Liabilities and equity

Equity14 K €
Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LettrichováActive
Konateľfrom Monday, October 2, 2017
Address Blatnica 296, 03815 Blatnica, Slovenská republika
Radka LettrichováEnded
KonateľMonday, October 2, 2017 – Monday, February 16, 2026
Address D. Makovického 5149/14, 03601 Martin, Slovenská republika
Radka ŠupinováEnded
KonateľMonday, October 2, 2017 – Friday, September 14, 2018
Address D. Makovického 5149/14, 03601 Martin, Slovenská republika
Branislav NacíkEnded
KonateľFriday, August 11, 2017 – Tuesday, October 24, 2017
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Radka LettrichováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026
Address Blatnica 296, 03815 Blatnica, Slovenská republika
Share100 %Contribution5,000 EUR
Radka LettrichováEnded
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 ŠupinováEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- Radhika, s. r. o.from Wednesday, October 25, 2017
- LEURON s. r. o.Friday, August 11, 2017 – Tuesday, October 24, 2017
Registered office
3 records
- Blatnica 296, 03815 Blatnica, Slovenská republikafrom Tuesday, February 17, 2026
- D. Makovického 5149/14, 03601 Martin, Slovenská republikaWednesday, October 25, 2017 – Monday, February 16, 2026
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, August 11, 2017 – Tuesday, October 24, 2017

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

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Radhika, 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

Names

Registered office

Registration

Legal facts

Registered office

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