Re-Da SK, s.r.o.

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

Financial report Financial statements

Terminated since Wednesday, February 7, 2024

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 %Net profit after tax

Assets

800 K €

+7.9 %Total assets, stated excl. VAT

Equity

288 K €

+6.2 %Assets less external liabilities

Debt ratio

64.0 %

+0.5 ppLiabilities / total assets

Gross margin

8.3 %

+3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+126 %

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

Revenue

−15 %

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

1.3 %

+5.3 pp

Profit / revenue

Profit margin

1.3 %

+5.6 pp

Profit / sales

ROA

2.1 %

+11 pp

Return on assets

ROE

5.8 %

+30 pp

Return on equity

Return on costs

1.3 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

+3.5 pp

Added value / revenue

Earnings before tax

17 K €

+127 %

Profit + income tax

Effective tax

0.0 %

+4.7 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	73 K €	72 K €	53 K €	68 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity288 K €
Liabilities512 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	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 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, July 13, 2015

Largest partners

View all

Ústredie práce, sociálnych vecí a rodiny, Úrad práce, sociálnych vecí a rodiny Pezinok1×0 €Monday, July 13, 2015

Recent contracts

View all

Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Ústredie práce, sociálnych vecí a rodiny, Úrad práce, sociálnych vecí a rodiny Pezinok0 €Monday, July 13, 2015

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

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

Related persons

0 active of 5

Silvestras DegutisEnded
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 ČíkEnded
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 ČíkEnded
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.Ended
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.Ended
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

Company history

3 changes in the register

Registered office
3 records
- Račianska 88B, 83102 Bratislava, Slovenská republikaTuesday, December 11, 2018 – Tuesday, February 6, 2024
- Brezová 378/20, 90023 Viničné, Slovenská republikaTuesday, November 4, 2008 – Monday, December 10, 2018
- Glejovka 1, 90201 Pezinok, Slovenská republikaFriday, December 5, 2003 – Monday, November 3, 2008
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, February 7, 2024
- Zaniknutá spoločnosťfrom Wednesday, February 7, 2024

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

Open in Google Maps

Re-Da SK, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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