Company data from Slovak public registers

Active

Rado Vajda s. r. o.

Company financial profileCompany ID 52835359Sovietskych hrdinov 19, 06601 HumennéFounded 2020

Turnover 2024

48 K €

+110 %
Company ID
52835359
Tax ID
2121153617
VAT ID
Registered office
Rado Vajda s. r. o.Sovietskych hrdinov 19 06601 Humenné
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39513/P

Profit 2024

2,090 €

+631 %

Assets

40 K €

+64 %

Equity

8,823 €

+31 %

Debt ratio

77.8 %

+5.6 pp

Gross margin

29.4 %

−15 pp
Coming soon

Andromia score

Profit

+631 %
−1,450 €1,447 €−6,304 €286 €2,090 €20202021202220232024

Revenue

+110 %
2,620 €43 K €29 K €23 K €48 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.1 pp

Profit / revenue

ROA

5.3 %

+4.1 pp

Return on assets

ROE

23.7 %

+19 pp

Return on equity

Current ratio

0.82

+33 %

Current assets / current liabilities

Earnings before tax

2,459 €

+427 %

Profit + income tax

Effective tax

15.0 %

−24 pp

Income tax / earnings before tax

Net working capital

−3,807 €

+42 %

Current assets − current liabilities

Revenue CAGR

107.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,620 €202043 K €202129 K €202223 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €29 K €23 K €48 K €
Value added9,875 €11 K €10 K €14 K €
Operating revenue43 K €29 K €23 K €48 K €
Profit after tax1,447 €−6,304 €286 €2,090 €
Income tax255 €0 €181 €369 €

Assets

  • Non-current assets22 K €
  • Current assets18 K €

Liabilities and equity

  • Equity8,823 €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,808 €22 K €24 K €40 K €
Non-current assets2,423 €15 K €13 K €22 K €
Property, plant and equipment2,423 €15 K €13 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,385 €6,572 €11 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,268 €5,211 €8,507 €13 K €
Financial accounts1,117 €1,361 €2,331 €4,583 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,808 €22 K €24 K €40 K €
Equity4,997 €−1,308 €6,733 €8,823 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,450 €−504 €947 €1,233 €
Profit/loss for the accounting period after tax1,447 €−6,304 €286 €2,090 €
Liabilities3,811 €23 K €17 K €31 K €
Non-current liabilities0 €0 €0 €9,345 €
Current liabilities3,811 €23 K €17 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €255 €0 €181 €369 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount211.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount360.18 €Yes

Business activities

48 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
  • Faktoring a forfaitingValid from Wednesday, January 1, 2020
  • Finančný lízingValid from Wednesday, January 1, 2020
  • Fotografické službyValid from Wednesday, January 1, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 1, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2020

    Address Kurská 852/24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020

    Address Kurská 852/24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39513/P
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rado Vajda s. r. o.

Registered office

Rado Vajda s. r. o.

Sovietskych hrdinov 19, 06601 Humenné

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