Terminated since Wednesday, February 7, 2024

Re-Da SK, s.r.o.

Company financial profile・Company ID 35871661・Račianska 88B, 83102 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2017

1.34 M €

−17 %

Company ID: 35871661
Tax ID: —
VAT ID: —

Registered office: Re-Da SK, s.r.o.Račianska 88B 83102 Bratislava
Established: Friday, December 5, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30237/B
Dissolution date: Wednesday, February 7, 2024

Profit 2017

17 K €

+126 %

Assets

800 K €

+7.9 %

Equity

288 K €

+6.2 %

Debt ratio

64.0 %

+0.5 pp

Gross margin

8.3 %

+3.6 pp

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Andromia score

—

Profit

+126 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+5.3 pp

Profit / revenue

ROA

2.1 %

+11 pp

Return on assets

ROE

5.8 %

+30 pp

Return on equity

Current ratio

1.32

+19 %

Current assets / current liabilities

Earnings before tax

17 K €

+127 %

Profit + income tax

Effective tax

0.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

132 K €

+183 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	878 K €	1.55 M €	1.5 M €	1.27 M €
Value added	96 K €	79 K €	71 K €	105 K €
Operating revenue	885 K €	1.59 M €	1.61 M €	1.34 M €
Profit after tax	−3,237 €	3,514 €	−65 K €	17 K €
Income tax	2,880 €	2,880 €	2,880 €	0 €
Current income tax	2,880 €	2,880 €	2,880 €	0 €

Assets

Non-current assets261 K €
Current assets538 K €
Accruals and deferrals1,510 €

Liabilities and equity

Equity288 K €
Liabilities512 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	572 K €	1.04 M €	742 K €	800 K €
Non-current assets	339 K €	377 K €	281 K €	261 K €
Property, plant and equipment	339 K €	377 K €	281 K €	261 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	664 K €	460 K €	538 K €
Inventory	114 K €	126 K €	178 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	506 K €	240 K €	448 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	31 K €	43 K €	32 K €
Accruals and deferrals	0 €	1,662 €	615 €	1,510 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	572 K €	1.04 M €	742 K €	800 K €
Equity	332 K €	336 K €	271 K €	288 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	931 €	931 €	931 €	931 €
Profit/loss of previous years	27 K €	23 K €	27 K €	−38 K €
Profit/loss for the accounting period after tax	−3,237 €	3,514 €	−65 K €	17 K €
Liabilities	240 K €	707 K €	471 K €	512 K €
Non-current liabilities	1,528 €	1,812 €	2,037 €	2,302 €
Current liabilities	200 K €	671 K €	414 K €	406 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	33 K €	53 K €	101 K €
Provisions	1,441 €	1,311 €	1,438 €	3,367 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

organizovanie kultúrnych a iných spoločenských podujatí,Valid Wednesday, March 21, 2012 – Tuesday, February 6, 2024
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid Wednesday, March 21, 2012 – Tuesday, February 6, 2024
čistiace a upratovacie služby,Valid Thursday, June 30, 2011 – Tuesday, February 6, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, June 30, 2011 – Tuesday, February 6, 2024
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid Thursday, June 30, 2011 – Tuesday, February 6, 2024
prenájom hnuteľných vecí,Valid Thursday, June 30, 2011 – Tuesday, February 6, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, June 30, 2011 – Tuesday, February 6, 2024
prípravné práce k realizácii stavby,Valid Thursday, June 30, 2011 – Tuesday, February 6, 2024
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid Thursday, June 30, 2011 – Tuesday, February 6, 2024
uskutočňovanie stavieb a ich zmien,Valid Thursday, June 30, 2011 – Tuesday, February 6, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Silvestras DegutisInactive
KonateľTuesday, December 4, 2018 – Tuesday, February 6, 2024
Address Vilnius 10224, Vilnius, Litovská republika
Jozef ČíkInactive
KonateľThursday, September 18, 2008 – Monday, December 10, 2018
Address Brezová 378/20, 90023 Viničné, Slovenská republika
Ing. Stanislav AksamitInactive
KonateľFriday, December 5, 2003 – Monday, November 3, 2008
Address Za Koníčkom 1342/9, 90201 Pezinok, Slovenská republika
Jozef KročkaInactive
KonateľFriday, December 5, 2003 – Monday, November 3, 2008
Address Bystrická 2474/6, 90201 Pezinok, Slovenská republika

Related persons

0 active of 5

Silvestras DegutisInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Tuesday, February 6, 2024
Address Vilnius 10224, Vilnius, Litovská republika
Share100 %Contribution6,639 EUR
Jozef ČíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Monday, December 10, 2018
Address Brezová 378/20, 90023 Viničné, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef ČíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Friday, February 27, 2009
Address Brezová 378/20, 90023 Viničné, Slovenská republika
Share100 %Contribution200,000 SKK
AKSO, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2003 – Monday, November 3, 2008
Address Za koníčkom 9, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Regena, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2003 – Monday, November 3, 2008
Address Glejovka 1, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30237/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Wednesday, February 7, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.2.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 7, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.12.2023 Právny dôvod zrušenia: § 61n ods.6 Exekučného poriadku
Wednesday, March 21, 2012Rozhodnutie jediného spoločníka zo dňa 14.02.2012.
Tuesday, June 9, 2009Rozhodnutie jediného spoločníka zo dňa 1.4.2009 - rozšírenie predmetu podnikania.
Tuesday, November 4, 2008Zápisnica z valného zhromaždenia zo dňa 18.9.2008.
Friday, December 5, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.11.2003 v zmysle ust. § § 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Re-Da SK, s.r.o.

Registered office

Re-Da SK, s.r.o.

Račianska 88B, 83102 Bratislava

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Re-Da SK, 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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