Company data from Slovak public registers

Active

OKNA RADEK 2, s. r. o.

Company financial profileCompany ID 56362129Tehelná 603/12, 08701 GiraltovceFounded 2024

Turnover 2025

45 K €

+137 %
Company ID
56362129
Tax ID
2122288674
VAT ID
SK2122288674, under §7a, registered since Wednesday, September 18, 2024
Registered office
OKNA RADEK 2, s. r. o.Tehelná 603/12 08701 Giraltovce
Established
Thursday, July 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48196/P

Profit 2025

−17 K €

−363 %

Assets

7,569 €

−44 %

Equity

−15 K €

−1,180 %

Debt ratio

301.0 %

+211 pp

Gross margin

12.3 %

+9.4 pp
Coming soon

Andromia score

Profit

−363 %
−3,610 €−17 K €20242025

Revenue

+137 %
19 K €45 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.8 %

−18 pp

Profit / revenue

ROA

-220.8 %

−194 pp

Return on assets

ROE

109.9 %

+366 pp

Return on equity

Current ratio

0.33

−70 %

Current assets / current liabilities

Earnings before tax

−17 K €

−363 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−1,180 %

Current assets − current liabilities

Revenue CAGR

137.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202445 K €2025

Income statement

Item20242025
Sales of products, services and goods19 K €45 K €
Value added543 €5,567 €
Operating revenue19 K €45 K €
Profit after tax−3,610 €−17 K €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,569 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities23 K €

Balance sheet

Assets

Item20242025
Total assets14 K €7,569 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €7,569 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,112 €382 €
Financial accounts10 K €7,187 €

Liabilities and equity

Item20242025
Total equity and liabilities14 K €7,569 €
Equity1,408 €−15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,610 €
Profit/loss for the accounting period after tax−3,610 €−17 K €
Liabilities12 K €23 K €
Non-current liabilities0 €0 €
Current liabilities12 K €23 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • 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 Thursday, July 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 4, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, July 4, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 4, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 4, 2024

    Address Tehelná 602/11, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Tehelná 602/11, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48196/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OKNA RADEK 2, s. r. o.

Registered office

OKNA RADEK 2, s. r. o.

Tehelná 603/12, 08701 Giraltovce

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