Company data from Slovak public registers

Andromia Insight
Active

RADICAL GM s. r. o.

Company financial profile・Company ID 52539911・Topolčianska 4003/1, 92101 Piešťany・Founded 2019

Financial reportFinancial statements

Turnover 2025

62 K €

−0.4 %
Company ID
52539911
Tax ID
2121057422
VAT ID
SK2121057422, under §4, registered since Friday, November 1, 2019
Registered office
RADICAL GM s. r. o.Topolčianska 4003/1 92101 Piešťany
Established
Thursday, July 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44933/T

Profit 2025

−21 K €

+5.5 %

Assets

36 K €

−38 %

Equity

316 €

−96 %

Debt ratio

99.1 %

+12 pp

Gross margin

17.3 %

+5.4 pp
Coming soon

Andromia score

—

Profit

+5.5 %
−165 €−43 K €−42 K €−53 K €−34 K €−22 K €−21 K €2019202020212022202320242025

Revenue

−1.3 %
2,535 €51 K €47 K €31 K €45 K €60 K €59 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.4 %

+1.9 pp

Profit / revenue

ROA

-58.7 %

−20 pp

Return on assets

ROE

-6,705.7 %

−6,415 pp

Return on equity

Current ratio

1.40

+12 %

Current assets / current liabilities

Earnings before tax

−20 K €

+5.7 %

Profit + income tax

Effective tax

-4.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

6,846 €

−7.9 %

Current assets − current liabilities

Revenue CAGR

69.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,758 €201952 K €202055 K €202150 K €202248 K €202362 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €45 K €60 K €59 K €
Value added−36 K €−12 K €7,185 €10 K €
Operating revenue50 K €48 K €62 K €62 K €
Profit after tax−53 K €−34 K €−22 K €−21 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets24 K €

Liabilities and equity

  • Equity316 €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €61 K €59 K €36 K €
Non-current assets13 K €28 K €22 K €12 K €
Property, plant and equipment11 K €28 K €22 K €12 K €
Non-current intangible assets1,800 €450 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €33 K €37 K €24 K €
Inventory29 K €27 K €25 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables368 €3,193 €10 K €154 €
Financial accounts1,059 €2,447 €1,635 €526 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €61 K €59 K €36 K €
Equity10 K €1,119 €7,706 €316 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−85 K €−138 K €−172 K €−195 K €
Profit/loss for the accounting period after tax−53 K €−34 K €−22 K €−21 K €
Liabilities33 K €60 K €51 K €36 K €
Non-current liabilities153 €23 K €21 K €18 K €
Current liabilities22 K €28 K €30 K €17 K €
Long-term bank loans8,383 €8,383 €0 €0 €
Short-term bank loans1,700 €449 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, December 7, 2024Yes
  • Former unreliable VAT payerReason year2021Published onMonday, August 16, 2021Removed from the list onFriday, February 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period21.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,989.96 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,474.23 €Yes

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 25, 2019
  • Faktoring a forfaitingValid from Thursday, July 25, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2019
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, July 25, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 25, 2019
  • Poskytovanie služieb v rybárstveValid from Thursday, July 25, 2019
  • Prenájom hnuteľných vecíValid from Thursday, July 25, 2019
  • Prevádzka malých plavidielValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Remeň
    Konateľfrom Thursday, July 25, 2019

    Address K. Kuzmányho 1582/17, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Vladimír Remeň
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019

    Address K. Kuzmányho 1582/17, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44933/T
Main activity
Činnosti súvisiace s rybolovom a akvakultúrou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RADICAL GM s. r. o.

Registered office

RADICAL GM s. r. o.

Topolčianska 4003/1, 92101 Piešťany

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