Company data from Slovak public registers

RADIATA s.r.o.

Company financial profile・Company ID 51410419・Červeňova 6, 81103 Bratislava・Founded 2018

Active

Turnover 2025

886 K €

+656 %
Company ID
51410419
Tax ID
2120897482
VAT ID
SK2120897482, under §4, registered since Tuesday, April 28, 2020
Registered office
RADIATA s.r.o.Červeňova 6 81103 Bratislava
Established
Thursday, February 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125811/B

Profit 2025

562 K €

+1,069 %Net profit after tax

Assets

1.94 M €

+24 %Total assets, stated excl. VAT

Equity

669 K €

+259 %Assets less external liabilities

Debt ratio

10.3 %

−9.1 ppLiabilities / total assets

Gross margin

80.2 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,069 %
−100 €−346 €795 K €95 K €38 K €48 K €562 K €20192020202120222023202420252019−100 €2020−346 €2021795 K €202295 K €202338 K €202448 K €2025562 K €

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

Revenue

+642 %
0 €0 €2.19 M €190 K €77 K €117 K €870 K €201920202021202220232024202520190 €20200 €20212.19 M €2022190 K €202377 K €2024117 K €2025870 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €211 K €26 K €10 K €13 K €149 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 2021211 K €Total tax · 202226 K €Total tax · 202310 K €Total tax · 202413 K €Total tax · 2025149 K €Current tax · 20190 €Current tax · 20200 €Current tax · 2021211 K €Current tax · 202226 K €Current tax · 202310 K €Current tax · 202413 K €Current tax · 2025149 K €

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

63.4 %

+22 pp

Profit / revenue

Profit margin

64.6 %

+24 pp

Profit / sales

ROA

29.0 %

+26 pp

Return on assets

ROE

84.1 %

+58 pp

Return on equity

Return on costs

173.5 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

78.8 %

+25 pp

Added value / revenue

Earnings before tax

712 K €

+1,061 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20202.19 M €2021347 K €202277 K €2023117 K €2024886 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods190 K €77 K €117 K €870 K €
Value added95 K €49 K €63 K €698 K €
Operating revenue347 K €77 K €117 K €886 K €
Profit after tax95 K €38 K €48 K €562 K €
Income tax26 K €10 K €13 K €149 K €
Current income tax26 K €10 K €13 K €149 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.9 M €
  • Accruals and deferrals43 K €

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

Liabilities and equity

  • Equity669 K €
  • Liabilities200 K €
  • Accruals and deferrals1.07 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.64 M €1.7 M €1.56 M €1.94 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.19 M €1.23 M €1.24 M €1.9 M €
Inventory275 K €262 K €281 K €825 K €
Non-current receivables0 €0 €0 €0 €
Current receivables881 K €909 K €892 K €892 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €58 K €70 K €182 K €
Accruals and deferrals452 K €475 K €320 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.64 M €1.7 M €1.56 M €1.94 M €
Equity100 K €138 K €186 K €669 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−183 €95 K €133 K €101 K €
Profit/loss for the accounting period after tax95 K €38 K €48 K €562 K €
Liabilities466 K €492 K €303 K €200 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities466 K €472 K €303 K €200 K €
Short-term financial assistance0 €20 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1.07 M €1.07 M €1.07 M €1.07 M €

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 deductionLatest taxable period0526Excess deduction for the period217.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractMonday, May 25, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2022
  • prípravné práce k realizácii stavbyValid from Wednesday, June 15, 2022
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 15, 2022
  • prenájom nehnuteľností bez poskytovania ostatných služiebValid from Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 1, 2018

    Address Zochova 16, 81103 Bratislava, Slovenská republika

  • KonateľMonday, October 1, 2018 – Tuesday, July 6, 2021

    Address Červeňova 6, 81103 Bratislava, Slovenská republika

  • KonateľThursday, February 1, 2018 – Tuesday, October 23, 2018

    Address Pribinova 18, 81109 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Červeňova 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Tuesday, June 14, 2022

    Address Červeňova 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Tuesday, July 6, 2021

    Address Červeňova 6, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Tuesday, October 23, 2018

    Address Pribinova 18, 81109 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Tuesday, June 14, 2022

    Address Zochova 16, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125811/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 1, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.2017 v zmysle príslušných ustanovení Obchodného zákonníka.
RADIATA s.r.o.

Registered office

RADIATA s.r.o.

Červeňova 6, 81103 Bratislava

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