Radue s.r.o.

Company financial profile・Company ID 51084091・Hollého 1499/8, 949 01 Nitra・Founded 2017

Financial report Financial statements

Active

Turnover 2020

403 K €

−68 %

Company ID: 51084091
Tax ID: 2120582288
VAT ID: —

Registered office: Radue s.r.o.Hollého 1499/8 949 01 Nitra
Established: Thursday, August 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/63259/N

Profit 2020

42 K €

+203 %Net profit after tax

Assets

233 K €

−73 %Total assets, stated excl. VAT

Equity

27 K €

+285 %Assets less external liabilities

Debt ratio

88.2 %

−14 ppLiabilities / total assets

Gross margin

9.2 %

+7.8 ppGross profit / sales

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Andromia score

—

Profit

+203 %

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

Revenue

−74 %

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

10.5 %

+14 pp

Profit / revenue

Profit margin

13.0 %

+16 pp

Profit / sales

ROA

18.2 %

+23 pp

Return on assets

ROE

154.1 %

−122 pp

Return on equity

Return on costs

11.7 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

+6.0 pp

Added value / revenue

Earnings before tax

56 K €

+237 %

Profit + income tax

Effective tax

23.9 %

+25 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	2017	2018	2019	2020
Sales of products, services and goods	0 €	908 K €	1.25 M €	326 K €
Value added	0 €	43 K €	18 K €	30 K €
Operating revenue	0 €	908 K €	1.25 M €	403 K €
Profit after tax	0 €	21 K €	−41 K €	42 K €
Income tax	0 €	8,507 €	332 €	13 K €
Current income tax	—	8,507 €	332 €	13 K €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets60 K €
Current assets173 K €
Accruals and deferrals568 €

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

Liabilities and equity

Equity27 K €
Liabilities206 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	5,000 €	752 K €	858 K €	233 K €
Non-current assets	0 €	84 K €	98 K €	60 K €
Property, plant and equipment	0 €	84 K €	98 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	665 K €	757 K €	173 K €
Inventory	0 €	295 K €	276 K €	0 €
Non-current receivables	0 €	14 K €	23 K €	12 K €
Current receivables	0 €	276 K €	393 K €	93 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,000 €	81 K €	65 K €	67 K €
Accruals and deferrals	—	2,856 €	2,876 €	568 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	752 K €	858 K €	233 K €
Equity	5,000 €	26 K €	−15 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	21 K €	−20 K €
Profit/loss for the accounting period after tax	0 €	21 K €	−41 K €	42 K €
Liabilities	0 €	726 K €	873 K €	206 K €
Non-current liabilities	0 €	70 K €	88 K €	74 K €
Current liabilities	0 €	656 K €	785 K €	132 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 receivables3Total amount495 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, August 31, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 31, 2017
Fotografické službyValid from Thursday, August 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2017
Odevná výrobaValid from Thursday, August 31, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 31, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 31, 2017
Spracovanie kožeValid from Thursday, August 31, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš RuszóActive
Konateľfrom Monday, March 13, 2023
Address Maša 586/19, 98101 Hnúšťa, Slovenská republika
Francesco SorrentiEnded
KonateľThursday, March 1, 2018 – Wednesday, January 10, 2024
Address Via Avvocato Francesco de Bartolo 6, 76125 Trani (BA), Talianska republika
JUDr. Miroslav VicianEnded
KonateľThursday, August 31, 2017 – Friday, March 9, 2018
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Lukáš RuszóActive
Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024
Address Maša 586/19, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution5,000 EUR
Francesco SorrentiEnded
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, January 10, 2024
Address Via Avvocato Francesco de Bartolo 6, 76125 Trani (BA), Talianska republika
Share100 %Contribution5,000 EUR
Francesco SorrentiEnded
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Thursday, October 13, 2022
Address Via Avvocato Francesco de Bartolo 6, 76125 Trani (BA), Talianska republika
Share100 %Contribution5,000 EUR
DOMIVION s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Friday, March 9, 2018
Address Vodná 21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Radue s.r.o.from Thursday, January 11, 2024
- GLD s.r.o.Saturday, March 10, 2018 – Wednesday, January 10, 2024
- Patmos s.r.o.Thursday, August 31, 2017 – Friday, March 9, 2018
Registered office
3 records
- Hollého 1499/8, 94901 Nitra, Slovenská republikafrom Thursday, January 11, 2024
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, March 10, 2018 – Wednesday, January 10, 2024
- V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republikaThursday, August 31, 2017 – Friday, March 9, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/63259/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Radue s.r.o.

Registered office

Radue s.r.o.

Hollého 1499/8, 949 01 Nitra

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Radue 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

Registered office

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