Company data from Slovak public registers

Andromia Insight
Active

RADIANT ML s. r. o.

Company financial profile・Company ID 52202747・Nábrežná 857/8, 085 01 Bardejov・Founded 2019

Financial reportFinancial statements

Turnover 2025

103 K €

+0.1 %
Company ID
52202747
Tax ID
2120930108
VAT ID
SK2120930108, under §4, registered since Saturday, June 1, 2019
Registered office
RADIANT ML s. r. o.Nábrežná 857/8 085 01 Bardejov
Established
Tuesday, February 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37717/P

Profit 2025

−7,141 €

−26 %

Assets

47 K €

−18 %

Equity

−5,914 €

−582 %

Debt ratio

112.6 %

+15 pp

Gross margin

10.6 %

−2.3 pp
Coming soon

Andromia score

—

Profit

−26 %
−743 €1,345 €−4,733 €−19 K €2,170 €−5,687 €−7,141 €2019202020212022202320242025

Revenue

+0.1 %
75 K €163 K €134 K €141 K €132 K €102 K €103 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−1.4 pp

Profit / revenue

ROA

-15.2 %

−5.3 pp

Return on assets

ROE

120.7 %

+584 pp

Return on equity

Current ratio

3.16

−3.1 %

Current assets / current liabilities

Earnings before tax

−6,181 €

−31 %

Profit + income tax

Effective tax

-15.5 %

+4.8 pp

Income tax / earnings before tax

Net working capital

32 K €

−20 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2019167 K €2020143 K €2021142 K €2022132 K €2023102 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €132 K €102 K €103 K €
Value added3,107 €19 K €13 K €11 K €
Operating revenue142 K €132 K €102 K €103 K €
Profit after tax−19 K €2,170 €−5,687 €−7,141 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity−5,914 €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €59 K €58 K €47 K €
Non-current assets1,559 €0 €0 €0 €
Property, plant and equipment1,559 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €59 K €58 K €47 K €
Inventory50 K €46 K €45 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €8,705 €7,604 €1,757 €
Financial accounts3,381 €3,793 €5,045 €3,964 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €59 K €58 K €47 K €
Equity−14 K €2,914 €1,227 €−5,914 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−19 K €−17 K €−23 K €
Profit/loss for the accounting period after tax−19 K €2,170 €−5,687 €−7,141 €
Liabilities84 K €56 K €57 K €53 K €
Non-current liabilities49 K €38 K €38 K €37 K €
Current liabilities35 K €17 K €18 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions645 €599 €780 €1,237 €

Income tax

Tax liability trend

0 €312 €0 €0 €0 €960 €960 €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 period151.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 12, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 12, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Litavec
    Konateľfrom Tuesday, February 12, 2019

    Address Bardejovská Zábava 3436/14, 08501 Bardejov, Slovenská republika

  • Mgr. Anna Litavcová
    Konateľfrom Tuesday, February 12, 2019

    Address Bardejovská Zábava 3436/14, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2
  • Martin Litavec
    Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019

    Address Bardejovská Zábava 3436/14, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Anna Litavcová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019

    Address Bardejovská Zábava 3436/14, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37717/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RADIANT ML s. r. o.

Registered office

RADIANT ML s. r. o.

Nábrežná 857/8, 085 01 Bardejov

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