RD Žilina, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

39 K €

+14 %Total assets, stated excl. VAT

Equity

−62 K €

+24 %Assets less external liabilities

Debt ratio

257.5 %

−79 ppLiabilities / total assets

Gross margin

26.9 %

+12 ppGross profit / sales

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Andromia score

—

Profit

+572 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+19 pp

Profit / revenue

Profit margin

23.8 %

+19 pp

Profit / sales

ROA

49.5 %

+41 pp

Return on assets

ROE

-31.4 %

−28 pp

Return on equity

Return on costs

31.1 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

+12 pp

Added value / revenue

Earnings before tax

20 K €

+430 %

Profit + income tax

Effective tax

4.7 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,582 €	3,934 €	4,432 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets39 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−62 K €
Liabilities101 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1.6 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 FričováActive
Konateľfrom Tuesday, September 9, 1997
Address Radlinského 11, Žilina, Slovenská republika
Ing. Jiří DrábekEnded
KonateľFriday, June 30, 1995 – Tuesday, October 6, 1998
Address Veľká okružná 15, Žilina, Slovenská republika
Ing. Pavol KrálEnded
KonateľFriday, June 30, 1995 – Monday, September 8, 1997
Address Murgašova 21, Žilina, Slovenská republika

Related persons

1 active of 9

Ing. Alena FričováActive
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 FričováEnded
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 FričováEnded
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.Ended
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 DrábekEnded
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

6 changes in the register

Names
3 records
- RD Žilina, s.r.o.from Friday, December 12, 2008
- RODINNÉ DOMKY ŽILINA s.r.o.Tuesday, September 9, 1997 – Thursday, December 11, 2008
- LEKON, s.r.o.Friday, June 30, 1995 – Monday, September 8, 1997
Registered office
5 records
- Radlinského 11, 01001 Žilina, Slovenská republikafrom Thursday, September 6, 2018
- Framborská 58, 01001 Žilina, Slovenská republikaThursday, May 24, 2001 – Wednesday, September 5, 2018
- Kysucká cesta 22, 01001 Žilina, Slovenská republikaWednesday, October 7, 1998 – Wednesday, May 23, 2001
- Kysucká cesta 12, 01001 Žilina, Slovenská republikaTuesday, September 9, 1997 – Tuesday, October 6, 1998
- Predmestská 83, 01001 Žilina, Slovenská republikaFriday, June 30, 1995 – Monday, September 8, 1997

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

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RD Žilina, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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