ReDiGo s.r.o.

Company financial profile・Company ID 35866802・Vašinova 70, 949 01 Nitra・Founded 2003

Financial report Financial statements

Active

Turnover 2025

496 K €

+4.4 %

Company ID: 35866802
Tax ID: 2021748245
VAT ID: SK2021748245, under §4, registered since Tuesday, May 10, 2022

Registered office: ReDiGo s.r.o.Vašinova 70 949 01 Nitra
Established: Tuesday, September 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55096/N

Profit 2025

9,055 €

−76 %Net profit after tax

Assets

179 K €

−3.6 %Total assets, stated excl. VAT

Equity

107 K €

+9.2 %Assets less external liabilities

Debt ratio

40.3 %

−7.0 ppLiabilities / total assets

Gross margin

47.1 %

−1.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−76 %

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

Revenue

+4.4 %

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

1.8 %

−6.3 pp

Profit / revenue

Profit margin

1.8 %

−6.3 pp

Profit / sales

ROA

5.0 %

−16 pp

Return on assets

ROE

8.4 %

−31 pp

Return on equity

Return on costs

1.9 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

47.1 %

−1.9 pp

Added value / revenue

Earnings before tax

12 K €

−75 %

Profit + income tax

Effective tax

25.4 %

+3.7 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	284 K €	270 K €	475 K €	496 K €
Value added	150 K €	143 K €	233 K €	234 K €
Operating revenue	284 K €	270 K €	475 K €	496 K €
Profit after tax	54 K €	3,236 €	38 K €	9,055 €
Income tax	15 K €	1,315 €	11 K €	3,091 €
Current income tax	15 K €	1,315 €	11 K €	3,091 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	72 K €	121 K €	159 K €	177 K €

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

Assetsexcl. VAT

Non-current assets55 K €
Current assets123 K €
Accruals and deferrals1,109 €

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

Liabilities and equity

Equity107 K €
Liabilities72 K €
Accruals and deferrals0 €

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	127 K €	104 K €	186 K €	179 K €
Non-current assets	49 K €	35 K €	55 K €	55 K €
Property, plant and equipment	49 K €	35 K €	55 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	69 K €	130 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	62 K €	89 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	6,484 €	41 K €	35 K €
Accruals and deferrals	76 €	132 €	919 €	1,109 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	104 K €	186 K €	179 K €
Equity	56 K €	60 K €	98 K €	107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4,530 €	49 K €	53 K €	91 K €
Profit/loss for the accounting period after tax	54 K €	3,236 €	38 K €	9,055 €
Liabilities	71 K €	45 K €	88 K €	72 K €
Non-current liabilities	274 €	757 €	1,327 €	2,000 €
Current liabilities	34 K €	17 K €	50 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	37 K €	27 K €	37 K €	36 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,632.98 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Saturday, May 26, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2018
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 26, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 26, 2018
oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 26, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 26, 2018
prenájom hnuteľných vecíValid from Saturday, May 26, 2018
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Wednesday, December 2, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Peter LíškaActive
Konateľfrom Tuesday, July 27, 2021
Address Hronské Kosihy 286, 93527 Hronské Kosihy, Slovenská republika
Mgr. Peter ŠóderEnded
KonateľMonday, April 30, 2018 – Tuesday, August 17, 2021
Address Nám. B. Bartóka 418/5, 93601 Šahy, Slovenská republika
Ing. Štefan VaškoEnded
KonateľTuesday, August 25, 2015 – Friday, May 25, 2018
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Mgr. Miloslav HrehorčákEnded
KonateľTuesday, June 23, 2009 – Wednesday, October 14, 2015
Address Opavská 26A, 83101 Bratislava, Slovenská republika
MUDr. Juraj HanzenEnded
KonateľThursday, October 26, 2006 – Wednesday, July 1, 2009
Address Kremencová 26, 84107 Bratislava, Slovenská republika
PharmDr. Tomáš Tesař, PhD.Ended
KonateľThursday, October 26, 2006 – Wednesday, July 1, 2009
Address Fraňa Kráľa 996/20, 81105 Bratislava, Slovenská republika
Ing. Miroslav GudabaEnded
KonateľTuesday, September 30, 2003 – Wednesday, November 8, 2006
Address Podzáhradná 10066/15, 82106 Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Peter LíškaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021
Address Hronské Kosihy 286, 93527 Hronské Kosihy, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Peter ŠóderEnded
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Tuesday, August 17, 2021
Address Nám. B. Bartóka 418/5, 93601 Šahy, Slovenská republika
Share100 %Contribution6,639 EUR
Mreality Prešov s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Friday, May 25, 2018
Address Plzenská 2, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Miloslav HrehorčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Wednesday, October 14, 2015
Address Opavská 26A, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľudovít HrehorčákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, September 6, 2010
Address Pod Skalkou 7, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
HPL spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, July 1, 2009
Address Istrijská 20, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
HPL spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Wednesday, May 6, 2009
Address Istrijská 20, 84107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav GudabaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Wednesday, November 8, 2006
Address Podzáhradná 10066/15, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Igor VojtkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Friday, December 10, 2004
Address Vlastenecké námestie 1185/7, 85240 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav GudabaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Friday, December 10, 2004
Address Podzáhradná 10066/15, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
3 records
- ReDiGo s.r.o.from Saturday, May 26, 2018
- CIBAL s. r. o.Wednesday, December 2, 2009 – Friday, May 25, 2018
- K. M. Šariš, s.r.o.Tuesday, September 30, 2003 – Tuesday, December 1, 2009
Registered office
4 records
- Vašinova 70, 94901 Nitra, Slovenská republikafrom Saturday, November 9, 2019
- Kúpeľná 6, 08001 Prešov, Slovenská republikaSaturday, May 26, 2018 – Friday, November 8, 2019
- Karloveské rameno 6, 84104 Bratislava, Slovenská republikaWednesday, December 2, 2009 – Friday, May 25, 2018
- Podzáhradná 15, 82106 Bratislava, Slovenská republikaTuesday, September 30, 2003 – Tuesday, December 1, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55096/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, October 15, 2015Rozhodnutie jediného spoločníka zo dňa 25.08.2015.
Wednesday, December 2, 2009Rozhodnutie jediného spoločníka zo dňa 02.11.2009. Zmena obchodného mena z pôvodného K. M. Šariš, s. r. o. na nové CIBAL s. r. o.
Thursday, July 2, 2009Rozhodnutie jediného spoločníka zo dňa 23.6.2009.
Saturday, December 11, 2004Zápisnica z valného zhromaždenia spoločnosti zo dňa 23.11.2004.
Tuesday, September 30, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.9.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

ReDiGo s.r.o.

Registered office

ReDiGo s.r.o.

Vašinova 70, 949 01 Nitra

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ReDiGo 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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