Active

RD Žilina, s.r.o.

Company financial profile・Company ID 31632572・Radlinského 11, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

82 K €

+27 %

Company ID: 31632572
Tax ID: 2020446626
VAT ID: SK2020446626, under §4, registered since Friday, July 14, 1995

Registered office: RD Žilina, s.r.o.Radlinského 11 01001 Žilina
Established: Friday, June 30, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2747/L

Profit 2025

19 K €

+572 %

Assets

39 K €

+14 %

Equity

−62 K €

+24 %

Debt ratio

257.5 %

−79 pp

Gross margin

26.9 %

+12 pp

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Andromia score

—

Profit

+572 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+19 pp

Profit / revenue

ROA

49.5 %

+41 pp

Return on assets

ROE

-31.4 %

−28 pp

Return on equity

Current ratio

0.40

+30 %

Current assets / current liabilities

Earnings before tax

20 K €

+430 %

Profit + income tax

Effective tax

4.7 %

−20 pp

Income tax / earnings before tax

Net working capital

−59 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	37 K €	64 K €	82 K €
Value added	3,266 €	−8,940 €	9,454 €	22 K €
Operating revenue	54 K €	37 K €	65 K €	82 K €
Profit after tax	352 €	−15 K €	2,890 €	19 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity−62 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	40 K €	34 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	40 K €	34 K €	39 K €
Inventory	125 €	0 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	38 K €	27 K €	20 K €
Financial accounts	1,938 €	1,594 €	7,842 €	7,162 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	40 K €	34 K €	39 K €
Equity	−70 K €	−84 K €	−81 K €	−62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−77 K €	−77 K €	−92 K €	−89 K €
Profit/loss for the accounting period after tax	352 €	−15 K €	2,890 €	19 K €
Liabilities	100 K €	124 K €	116 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	98 K €	122 K €	112 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,130 €	1,290 €	4,125 €	2,775 €
Provisions	60 €	162 €	0 €	0 €

Income tax

Tax liability trend

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 period540 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- vykonávanie bytových a občianskych staviebValid from Wednesday, October 7, 1998
- vykonávanie inžinierskych stavieb /vrátane vybavenia sídliskových celkov/Valid from Wednesday, October 7, 1998
- vykonávanie priemyselných staviebValid from Wednesday, October 7, 1998
- činnosť organizačných a ekonomických poradcovValid from Tuesday, September 9, 1997
- činnosť organizačných a ekonomických porad- covValid Friday, June 30, 1995 – Monday, September 8, 1997
- inžinierska činnosťValid from Friday, June 30, 1995
- obchodná činnosť v plnom rozsahu mimo koncesovaných živnostíValid from Friday, June 30, 1995
- sprostredkovanie obchoduValid from Friday, June 30, 1995
- stolárstvo, drevovýroba-výroba stolárskych a nábytkárskych výrobkovValid from Friday, June 30, 1995
- výskum trhu - marketingové činnostiValid from Friday, June 30, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Alena Fričová
Konateľfrom Tuesday, September 9, 1997
Address Radlinského 11, Žilina, Slovenská republika
Ing. Jiří DrábekInactive
KonateľFriday, June 30, 1995 – Tuesday, October 6, 1998
Address Veľká okružná 15, Žilina, Slovenská republika
Ing. Pavol KrálInactive
KonateľFriday, June 30, 1995 – Monday, September 8, 1997
Address Murgašova 21, Žilina, Slovenská republika

Related persons

1 active of 9

Ing. Alena Fričová
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Radlinského 11, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Alena FričováInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Tuesday, December 22, 2009
Address Radlinského 11, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Alena FričováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Thursday, December 11, 2008
Address Radlinského 11, Žilina, Slovenská republika
Share67 %Contribution134,000 SKK
RD Rýmařov, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Thursday, December 11, 2008
Address 8. května 1191, Rýmařov, Česká republika
Share33 %Contribution66,000 SKK
Ing. Jiří DrábekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 1997 – Tuesday, October 6, 1998
Address Veľká Okružná 15, Žilina, Slovenská republika
Share66.67 %Contribution120,000 SKK
RD Rýmařov, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 1997 – Tuesday, October 6, 1998
Address 8. května 1191, Rýmařov, Česká republika
Share33.33 %Contribution60,000 SKK
KATRES, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 1995 – Monday, September 8, 1997
Address Bystrá 1731, Praha 9 - Horní Počernice, Česká republika
Share33.33 %Contribution60,000 SKK
KRÁL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 1995 – Monday, September 8, 1997
Address Predmestská 23, Žilina, Slovenská republika
Share33.33 %Contribution60,000 SKK
RD Rýmařov, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 1995 – Monday, September 8, 1997
Address 8. května 1191, Rýmařov, Česká republika
Share33.33 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2747/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, December 9, 2002Na valnom zhromaždení dňa 10.5.2002 bola schválená zmena spoločenskej zmluvy.
Thursday, May 24, 2001Na valnom zhromaždení 29.3.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, October 7, 1998Na valnom zhromaždení konanom dňa 23.5. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Tuesday, September 9, 1997Na zasadnutí valného zhromaždenia konanom dňa 13.6.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, June 30, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou, zo dňa 02.04.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7573

RD Žilina, s.r.o.

Registered office

RD Žilina, s.r.o.

Radlinského 11, 01001 Žilina

Open in Google Maps

RD Žilina, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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