Company data from Slovak public registers

Active

RD-SYSTÉM, s.r.o.

Company financial profileCompany ID 31725147Rakovec nad Ondavou 7, 07203 Rakovec nad OndavouFounded 1996

Turnover 2025

540 K €

+4.4 %
Company ID
31725147
Tax ID
2020499173
VAT ID
SK2020499173, under §4, registered since Friday, April 26, 1996
Registered office
RD-SYSTÉM, s.r.o.Rakovec nad Ondavou 7 07203 Rakovec nad Ondavou
Established
Monday, April 1, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7664/V

Profit 2025

11 K €

+364 %

Assets

247 K €

+75 %

Equity

106 K €

+12 %

Debt ratio

57.1 %

+24 pp

Gross margin

36.9 %

+7.1 pp
Coming soon

Andromia score

Profit

+364 %
2,581 €4,027 €3,867 €1,740 €28 K €5,613 €3,573 €2,765 €1,002 €1,531 €2,437 €11 K €201420152016201720182019202020212022202320242025

Revenue

+7.6 %
391 K €412 K €459 K €432 K €535 K €563 K €529 K €389 K €425 K €516 K €501 K €540 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.6 pp

Profit / revenue

ROA

4.6 %

+2.9 pp

Return on assets

ROE

10.7 %

+8.1 pp

Return on equity

Current ratio

1.38

−59 %

Current assets / current liabilities

Earnings before tax

15 K €

+142 %

Profit + income tax

Effective tax

25.3 %

−36 pp

Income tax / earnings before tax

Net working capital

46 K €

−49 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

391 K €2014413 K €2015460 K €2016436 K €2017552 K €2018552 K €2019530 K €2020389 K €2021441 K €2022521 K €2023517 K €2024540 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods425 K €516 K €501 K €540 K €
Value added156 K €173 K €149 K €199 K €
Operating revenue441 K €521 K €517 K €540 K €
Profit after tax1,002 €1,531 €2,437 €11 K €
Income tax648 €638 €3,840 €3,840 €

Assets

  • Non-current assets81 K €
  • Current assets166 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €173 K €141 K €247 K €
Non-current assets29 K €19 K €12 K €81 K €
Property, plant and equipment29 K €19 K €12 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €154 K €128 K €166 K €
Inventory9,174 €10 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €99 K €5,096 €35 K €
Financial accounts65 K €44 K €123 K €131 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €173 K €141 K €247 K €
Equity91 K €92 K €95 K €106 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years82 K €83 K €85 K €87 K €
Profit/loss for the accounting period after tax1,002 €1,531 €2,437 €11 K €
Liabilities41 K €80 K €46 K €141 K €
Non-current liabilities0 €0 €0 €14 K €
Current liabilities37 K €75 K €38 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,814 €5,065 €7,750 €6,795 €

Income tax

Tax liability trend

1,620 €1,410 €1,602 €960 €7,950 €1,953 €1,320 €1,040 €648 €638 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period2,019.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 12, 2019
  • IzolatérstvoValid from Wednesday, April 4, 2018
  • KlampiarstvoValid from Wednesday, April 4, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, April 4, 2018
  • MurárstvoValid from Wednesday, April 4, 2018
  • PodlahárstvoValid from Wednesday, April 4, 2018
  • PokrývačstvoValid from Wednesday, April 4, 2018
  • StrechárValid from Wednesday, April 4, 2018
  • TesárstvoValid from Wednesday, April 4, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, April 1, 1996

    Address Dobrianskeho 1614, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Dobrianskeho 1614, Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 9, 2000 – Monday, August 3, 2009

    Address Dobrianskeho 1614, Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Sunday, October 8, 2000

    Address Dobrianskeho 1614, Vranov nad Topľou, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Sunday, October 8, 2000

    Address Rakovec nad Ondavou 7, Rakovec nad Ondavou, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 1, 1996 – Tuesday, September 15, 1998

    Address Dobrianskeho 1614, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 1, 1996 – Tuesday, September 15, 1998

    Address Rakovec nad Ondavou 7, Rakovec nad Ondavou, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7664/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, October 9, 2000Doplnok č. 2 k spoločenskej zmluve zo dňa 19.6.2000.
  • Wednesday, September 16, 1998Dodatok č. 1 k spol. zmluve zo dňa 25.6.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Monday, April 1, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.2.1996 v súlade so zák. č. 513/91 Zb.
RD-SYSTÉM, s.r.o.

Registered office

RD-SYSTÉM, s.r.o.

Rakovec nad Ondavou 7, 07203 Rakovec nad Ondavou

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