Company data from Slovak public registers

Active

RAD SCAPE s.r.o.

Company financial profileCompany ID 52174336Záhradná 157/5, 979 01 ČerenčanyFounded 2019

Turnover 2025

24 K €

−1.9 %
Company ID
52174336
Tax ID
2120919966
VAT ID
SK2120919966, under §4, registered since Monday, February 8, 2021
Registered office
RAD SCAPE s.r.o.Záhradná 157/5 979 01 Čerenčany
Established
Tuesday, January 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35851/S

Profit 2025

−1,467 €

+53 %

Assets

12 K €

−40 %

Equity

−6,637 €

−28 %

Debt ratio

153.7 %

+29 pp

Gross margin

31.8 %

+0.5 pp
Coming soon

Andromia score

Profit

+53 %
−594 €−412 €−1,645 €−5,262 €842 €−3,098 €−1,467 €2019202020212022202320242025

Revenue

−3.8 %
7,703 €12 K €16 K €22 K €23 K €23 K €22 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

+6.7 pp

Profit / revenue

ROA

-11.9 %

+3.2 pp

Return on assets

ROE

22.1 %

−38 pp

Return on equity

Current ratio

0.54

+13 %

Current assets / current liabilities

Earnings before tax

−1,127 €

+59 %

Profit + income tax

Effective tax

-30.2 %

−18 pp

Income tax / earnings before tax

Net working capital

−8,801 €

+34 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,899 €201912 K €202016 K €202122 K €202223 K €202324 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €23 K €23 K €22 K €
Value added5,050 €12 K €7,169 €7,016 €
Operating revenue22 K €23 K €24 K €24 K €
Profit after tax−5,262 €842 €−3,098 €−1,467 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,164 €
  • Current assets10 K €

Liabilities and equity

  • Equity−6,637 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €27 K €21 K €12 K €
Non-current assets21 K €17 K €8,537 €2,164 €
Property, plant and equipment21 K €17 K €8,537 €2,164 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €10 K €12 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,886 €2,014 €1,583 €1,951 €
Financial accounts15 K €8,132 €10 K €8,244 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €27 K €21 K €12 K €
Equity−2,913 €−2,071 €−5,169 €−6,637 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,651 €−7,913 €−7,071 €−10 K €
Profit/loss for the accounting period after tax−5,262 €842 €−3,098 €−1,467 €
Liabilities41 K €29 K €26 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €26 K €25 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,686 €3,058 €430 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period0 €Tax liability for the period271.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, January 29, 2019
  • Chov vybraných druhov zvieratValid from Tuesday, January 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2019
  • Dizajnérske činnostiValid from Tuesday, January 29, 2019
  • Fotografické službyValid from Tuesday, January 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 29, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 29, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 9, 2024

    Address Okružná ulica 6497/9, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, January 29, 2019

    Address Záhradná 157/5, 97901 Čerenčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019

    Address Záhradná 157/5, 97901 Čerenčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35851/S
Main activity
Chov iných zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAD SCAPE s.r.o.

Registered office

RAD SCAPE s.r.o.

Záhradná 157/5, 979 01 Čerenčany

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