Company data from Slovak public registers

Active

RADO Finance s. r. o.

Company financial profileCompany ID 53203046Mateja Bela 2460/20, 911 08 TrenčínFounded 2020

Turnover 2025

114 K €

+26 %
Company ID
53203046
Tax ID
2121301710
VAT ID
SK2121301710, under §4, registered since Tuesday, April 1, 2025
Registered office
RADO Finance s. r. o.Mateja Bela 2460/20 911 08 Trenčín
Established
Tuesday, August 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40434/R

Profit 2025

19 K €

−62 %

Assets

200 K €

+2.8 %

Equity

146 K €

+15 %

Debt ratio

26.7 %

−7.6 pp

Gross margin

60.8 %

−38 pp
Coming soon

Andromia score

Profit

−62 %
13 K €27 K €19 K €13 K €50 K €19 K €202020212022202320242025

Revenue

+25 %
18 K €49 K €49 K €43 K €91 K €114 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−38 pp

Profit / revenue

ROA

9.4 %

−16 pp

Return on assets

ROE

12.8 %

−26 pp

Return on equity

Current ratio

18.97

+716 %

Current assets / current liabilities

Earnings before tax

24 K €

−61 %

Profit + income tax

Effective tax

22.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

110 K €

+25 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202049 K €202152 K €202243 K €202391 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €43 K €91 K €114 K €
Value added37 K €41 K €90 K €69 K €
Operating revenue52 K €43 K €91 K €114 K €
Profit after tax19 K €13 K €50 K €19 K €
Income tax5,156 €2,346 €13 K €5,501 €

Assets

  • Non-current assets84 K €
  • Current assets116 K €

Liabilities and equity

  • Equity146 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €81 K €194 K €200 K €
Non-current assets0 €0 €40 K €84 K €
Property, plant and equipment0 €0 €0 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €40 K €42 K €
Current assets72 K €81 K €154 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €20 K €20 K €106 K €
Current receivables39 K €32 K €125 K €4,562 €
Financial accounts13 K €28 K €9,493 €5,603 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €81 K €194 K €200 K €
Equity65 K €78 K €128 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €59 K €73 K €122 K €
Profit/loss for the accounting period after tax19 K €13 K €50 K €19 K €
Liabilities7,285 €2,404 €67 K €53 K €
Non-current liabilities99 €193 €291 €1,612 €
Current liabilities7,186 €2,211 €66 K €6,121 €
Long-term bank loans0 €0 €0 €46 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,366 €4,775 €5,156 €2,346 €13 K €5,501 €202020212022202320242025
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 period6.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2020
  • Faktoring a forfaitingValid from Tuesday, August 4, 2020
  • Finančný lízingValid from Tuesday, August 4, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 4, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 4, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, August 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 4, 2020

    Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, August 4, 2020

    Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020

    Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020

    Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40434/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RADO Finance s. r. o.

Registered office

RADO Finance s. r. o.

Mateja Bela 2460/20, 911 08 Trenčín

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