Active

Radovky s. r. o.

Company financial profile・Company ID 52145972・Vajanského 2786/2, 01001 Žilina・Founded 2019

Financial report Financial statements

Turnover 2024

154 K €

−27 %

Company ID: 52145972
Tax ID: 2120937885
VAT ID: SK2120937885, under §4, registered since Monday, March 18, 2019

Registered office: Radovky s. r. o.Vajanského 2786/2 01001 Žilina
Established: Friday, January 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71486/L

Profit 2024

12 K €

−24 %

Assets

426 K €

+13 %

Equity

291 K €

+4.3 %

Debt ratio

31.8 %

+5.9 pp

Gross margin

8.4 %

−12 pp

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Andromia score

—

Profit

−24 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+0.3 pp

Profit / revenue

ROA

2.8 %

−1.4 pp

Return on assets

ROE

4.1 %

−1.5 pp

Return on equity

Current ratio

3.15

−30 %

Current assets / current liabilities

Earnings before tax

16 K €

−19 %

Profit + income tax

Effective tax

26.9 %

+4.6 pp

Income tax / earnings before tax

Net working capital

291 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	312 K €	478 K €	209 K €	127 K €
Value added	−4,063 €	347 K €	43 K €	11 K €
Operating revenue	332 K €	481 K €	211 K €	154 K €
Profit after tax	278 €	258 K €	16 K €	12 K €
Income tax	540 €	69 K €	4,476 €	4,379 €

Assets

Non-current assets0 €
Current assets426 K €

Liabilities and equity

Equity291 K €
Liabilities135 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	873 K €	372 K €	376 K €	426 K €
Non-current assets	55 K €	39 K €	23 K €	0 €
Property, plant and equipment	55 K €	39 K €	23 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	818 K €	333 K €	353 K €	426 K €
Inventory	0 €	0 €	0 €	2,820 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	811 K €	306 K €	334 K €	398 K €
Financial accounts	6,818 €	27 K €	19 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	873 K €	372 K €	376 K €	426 K €
Equity	5,332 €	263 K €	279 K €	291 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 €	300 €	258 K €	273 K €
Profit/loss for the accounting period after tax	278 €	258 K €	16 K €	12 K €
Liabilities	867 K €	108 K €	97 K €	135 K €
Non-current liabilities	13 €	26 €	45 €	62 €
Current liabilities	834 K €	82 K €	78 K €	135 K €
Long-term bank loans	33 K €	26 K €	19 K €	0 €
Short-term bank loans	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, January 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 18, 2019
Inžinierská činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 18, 2019
Prenájom hnuteľných vecíValid from Friday, January 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 18, 2019
Prípravné práce k realizácii stavbyValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Filipovič
Konateľfrom Friday, January 18, 2019
Address Nám. Ľ. Fullu 1666/13, 01008 Žilina, Slovenská republika

Related persons

1 active of 1

Juraj Filipovič
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address Nám. Ľ. Fullu 1666/13, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71486/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Radovky s. r. o.

Registered office

Radovky s. r. o.

Vajanského 2786/2, 01001 Žilina

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Radovky 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

Registered office

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