Company data from Slovak public registers

Andromia Insight
Active

RADKO s. r. o.

Company financial profile・Company ID 54855535・Davidov 252, 09303 Davidov・Founded 2022

Financial reportFinancial statements

Turnover 2024

15 K €

−28 %
Company ID
54855535
Tax ID
2121802760
VAT ID
—
Registered office
RADKO s. r. o.Davidov 252 09303 Davidov
Established
Saturday, September 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44611/P

Profit 2024

2,192 €

−16 %

Assets

11 K €

−21 %

Equity

9,015 €

+32 %

Debt ratio

16.4 %

−34 pp

Gross margin

18.2 %

+3.0 pp
Coming soon

Andromia score

—

Profit

−16 %
−794 €2,617 €2,192 €202220232024

Revenue

−28 %
15 K €21 K €15 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+2.0 pp

Profit / revenue

ROA

20.3 %

+1.2 pp

Return on assets

ROE

24.3 %

−14 pp

Return on equity

Current ratio

6.10

+206 %

Current assets / current liabilities

Earnings before tax

2,579 €

−12 %

Profit + income tax

Effective tax

15.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

9,015 €

+32 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202221 K €202315 K €2024

Income statement

Item202220232024
Sales of products, services and goods15 K €21 K €15 K €
Value added−789 €3,170 €2,726 €
Operating revenue15 K €21 K €15 K €
Profit after tax−794 €2,617 €2,192 €
Income tax0 €322 €387 €
Current income tax0 €322 €387 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,015 €
  • Liabilities1,768 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets4,206 €14 K €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,206 €14 K €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €2,212 €
Current financial assets0 €0 €0 €
Financial accounts4,206 €14 K €8,571 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities4,206 €14 K €11 K €
Equity4,206 €6,823 €9,015 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−794 €1,823 €
Profit/loss for the accounting period after tax−794 €2,617 €2,192 €
Liabilities0 €6,881 €1,768 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €6,881 €1,768 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €322 €387 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, September 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 3, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 3, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 3, 2022
  • ZámočníctvoValid from Saturday, September 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Petrík
    Konateľfrom Saturday, September 3, 2022

    Address Davidov 252, 09303 Davidov, Slovenská republika

Related persons

1 active of 1
  • Radoslav Petrík
    Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Davidov 252, 09303 Davidov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44611/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RADKO s. r. o.

Registered office

RADKO s. r. o.

Davidov 252, 09303 Davidov

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