Active

RADIATA s.r.o.

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

Financial report Financial statements

Turnover 2024

117 K €

+53 %

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 2024

48 K €

+25 %

Assets

1.56 M €

−8.3 %

Equity

186 K €

+35 %

Debt ratio

19.4 %

−9.5 pp

Gross margin

53.4 %

−11 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.0 %

−9.2 pp

Profit / revenue

ROA

3.1 %

+0.8 pp

Return on assets

ROE

25.8 %

−2.0 pp

Return on equity

Current ratio

4.10

+57 %

Current assets / current liabilities

Earnings before tax

61 K €

+26 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

939 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-62.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.19 M €	190 K €	77 K €	117 K €
Value added	1.01 M €	95 K €	49 K €	63 K €
Operating revenue	2.19 M €	347 K €	77 K €	117 K €
Profit after tax	795 K €	95 K €	38 K €	48 K €
Income tax	211 K €	26 K €	10 K €	13 K €
Current income tax	211 K €	26 K €	10 K €	13 K €

Assets

Non-current assets0 €
Current assets1.24 M €
Accruals and deferrals320 K €

Liabilities and equity

Equity186 K €
Liabilities303 K €
Accruals and deferrals1.07 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.67 M €	1.64 M €	1.7 M €	1.56 M €
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	2.06 M €	1.19 M €	1.23 M €	1.24 M €
Inventory	259 K €	275 K €	262 K €	281 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.61 M €	881 K €	909 K €	892 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	190 K €	32 K €	58 K €	70 K €
Accruals and deferrals	604 K €	452 K €	475 K €	320 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.67 M €	1.64 M €	1.7 M €	1.56 M €
Equity	800 K €	100 K €	138 K €	186 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−446 €	−183 €	95 K €	133 K €
Profit/loss for the accounting period after tax	795 K €	95 K €	38 K €	48 K €
Liabilities	794 K €	466 K €	492 K €	303 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	739 K €	466 K €	472 K €	303 K €
Short-term financial assistance	55 K €	0 €	20 K €	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	1.07 M €	1.07 M €	1.07 M €	1.07 M €

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 deductionLatest taxable period0226Excess deduction for the period144.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Tibor Görcs
Konateľfrom Thursday, February 1, 2018
Address Zochova 16, 81103 Bratislava, Slovenská republika
Peter ChraščInactive
KonateľMonday, October 1, 2018 – Tuesday, July 6, 2021
Address Červeňova 6, 81103 Bratislava, Slovenská republika
Ing. Peter SýkoraInactive
KonateľThursday, February 1, 2018 – Tuesday, October 23, 2018
Address Pribinova 18, 81109 Bratislava, Slovenská republika

Related persons

1 active of 5

Zuzana Chraščová
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
Zuzana ChraščováInactive
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
Peter ChraščInactive
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
Ing. Peter SýkoraInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Tuesday, October 23, 2018
Address Pribinova 18, 81109 Bratislava, Slovenská republika
Tibor GörcsInactive
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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RADIATA 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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