Company data from Slovak public registers

RDP - TECHNOLOGIE - EKO - SERVIS, s.r.o.

Company financial profile・Company ID 35737247・Akademická 4, 949 01 Nitra・Founded 1998

Active

Turnover 2024

5,647 €

−92 %
Company ID
35737247
Tax ID
2021453940
VAT ID
SK2021453940, under §4, registered since Tuesday, April 15, 2008
Registered office
RDP - TECHNOLOGIE - EKO - SERVIS, s.r.o.Akademická 4 949 01 Nitra
Established
Monday, January 12, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40708/N

Profit 2024

−2,416 €

−124 %Net profit after tax

Assets

3,996 €

−34 %Total assets, stated excl. VAT

Equity

−43 K €

−5.9 %Assets less external liabilities

Debt ratio

1,178.0 %

+406 ppLiabilities / total assets

Gross margin

-21.0 %

−43 ppGross profit / sales
Coming soon

Andromia score

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Profit

−124 %
−108 K €−29 K €15 K €14 K €67 K €−5,268 €5,485 €−4,258 €−3,465 €9,963 €−2,416 €201420152016201720182019202020212022202320242014−108 K €2015−29 K €201615 K €201714 K €201867 K €2019−5,268 €20205,485 €2021−4,258 €2022−3,465 €20239,963 €2024−2,416 €

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

Revenue

−92 %
355 K €258 K €457 K €112 K €107 K €105 K €129 K €32 K €32 K €71 K €5,647 €201420152016201720182019202020212022202320242014355 K €2015258 K €2016457 K €2017112 K €2018107 K €2019105 K €2020129 K €202132 K €202232 K €202371 K €20245,647 €

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

Income tax

Tax liability trend

961 €962 €960 €960 €396 €0 €2,689 €1,498 €740 €4,247 €340 €20142015201620172018201920202021202220232024Total tax · 2014961 €Total tax · 2015962 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018396 €Total tax · 20190 €Total tax · 20202,689 €Total tax · 20211,498 €Total tax · 2022740 €Total tax · 20234,247 €Total tax · 2024340 €Current tax · 2014961 €Current tax · 2015962 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018396 €Current tax · 20190 €Current tax · 20202,689 €Current tax · 20211,498 €Current tax · 2022740 €Current tax · 20234,247 €Current tax · 2024340 €

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

-42.8 %

−57 pp

Profit / revenue

Profit margin

-42.8 %

−57 pp

Profit / sales

ROA

-60.5 %

−225 pp

Return on assets

ROE

5.6 %

+30 pp

Return on equity

Return on costs

-30.0 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-20.9 %

−43 pp

Added value / revenue

Earnings before tax

−2,076 €

−115 %

Profit + income tax

Effective tax

-16.4 %

−46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

356 K €2014258 K €2015459 K €2016155 K €2017162 K €2018105 K €2019130 K €202032 K €202132 K €202271 K €20235,647 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods32 K €32 K €71 K €5,647 €
Value added−1,755 €−697 €16 K €−1,183 €
Operating revenue32 K €32 K €71 K €5,647 €
Profit after tax−4,258 €−3,465 €9,963 €−2,416 €
Income tax1,498 €740 €4,247 €340 €
Current income tax1,498 €740 €4,247 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs372 €1,154 €324 €326 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,954 €
  • Accruals and deferrals42 €

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

Liabilities and equity

  • Equity−43 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets36 K €31 K €6,049 €3,996 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €31 K €6,022 €3,954 €
Inventory25 K €25 K €51 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,854 €2,207 €2,182 €764 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,219 €3,431 €3,789 €3,175 €
Accruals and deferrals24 €37 €27 €42 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €31 K €6,049 €3,996 €
Equity−47 K €−51 K €−41 K €−43 K €
Share capital7,470 €7,470 €7,470 €7,470 €
Funds and other equity components747 €747 €747 €747 €
Profit/loss of previous years−51 K €−55 K €−59 K €−49 K €
Profit/loss for the accounting period after tax−4,258 €−3,465 €9,963 €−2,416 €
Liabilities83 K €82 K €47 K €47 K €
Non-current liabilities617 €617 €617 €617 €
Current liabilities82 K €81 K €46 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount485.78 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount27.68 €Yes

Central Register of Contracts

Contract count4
Total amount84 €
Counterparties2
Latest contractWednesday, May 31, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, January 12, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, January 12, 1998
  • poradenská činnosť v investičnej výstavbe,Valid from Monday, January 12, 1998
  • projektovanie stavieb technické vybavenie stavieb-vykurovanie a zdroje tepla,Valid from Monday, January 12, 1998
  • sprostredkovateľská činnosť,Valid from Monday, January 12, 1998

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, October 15, 2007

    Address Ľudovíta Okánika 8, 94901 Nitra, Slovenská republika

  • KonateľMonday, January 12, 1998 – Sunday, April 11, 1999

    Address Družstevná 11, Komjatice, Slovenská republika

  • KonateľMonday, January 12, 1998 – Tuesday, June 30, 2015

    Address Nábělkova 2, 84105 Bratislava, Slovenská republika

  • KonateľMonday, January 12, 1998 – Thursday, January 7, 2021

    Address Silvánska 459/13, 84104 Bratislava, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021

    Address Ľudovíta Okánika 8, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,470 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Thursday, January 7, 2021

    Address Silvánska 459/13, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,735 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Thursday, January 7, 2021

    Address Ľudovíta Okánika 8, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,735 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Tuesday, June 30, 2015

    Address Nábělkova 2, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,735 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, July 8, 2010

    Address Ľudovíta Okánika 8, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, July 8, 2010

    Address Nábělkova 2, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, July 8, 2010

    Address Kornevs-kaja 9A/52, 142 500 Pavlovskij posad, Ruská federácia

    Share33.33 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Thursday, January 28, 2010

    Address Ľudovíta Okánika 8, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 23, 1998 – Thursday, November 15, 2007

    Address Družstevná 11, Komjatice, Slovenská republika

    Share33.33 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 23, 1998 – Thursday, January 28, 2010

    Address Nábělkova 2, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution75,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Akademická 4, 94901 Nitra, Slovenská republikafrom Wednesday, July 1, 2015
    • Štefánikova 94/715, 90001 Modra, Slovenská republikaFriday, November 16, 2007 – Tuesday, June 30, 2015
    • Arm. gen. L. Svobodu 5, 81249 Bratislava, Slovenská republikaMonday, April 12, 1999 – Thursday, November 15, 2007
    • Záhradnícka 46, 82493 Bratislava, Slovenská republikaMonday, January 12, 1998 – Sunday, April 11, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40708/N
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, July 1, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 06.05.2015.
  • Friday, July 9, 2010Zápisnica z valného zhromaždenia zo dňa 18.06.2010.
  • Friday, November 16, 2007Zápisnica z valného rozhodnutia zo dňa 15.10.2007.
  • Monday, April 12, 1999Zmena sídla odsúhlasená na valnom zhromaždení dňa 25.11.1998.
  • Monday, March 23, 1998Valné zhromaždenie spoločnosti na zasadnutí dňa 25.2.1998 rozhodlo o zvýšení základného imania, prevzatím vkladu pristupujúcim spoločníkom a o zmene spoločenskej zmluvy, ktorou sa prispôsobuje ustanoveniam zákona č. 11/98 Z.z. Stary spis: S.r.o. 23454
  • Monday, January 12, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 2.12.1997 v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 23454
RDP - TECHNOLOGIE - EKO - SERVIS, s.r.o.

Registered office

RDP - TECHNOLOGIE - EKO - SERVIS, s.r.o.

Akademická 4, 949 01 Nitra

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