Terminated since Friday, June 30, 2017

REDYKTA, s.r.o.

Company financial profile・Company ID 36193887・Hlavná 6, 04001 Košice・Founded 1999

Financial report Financial statements

Turnover 2015

58 K €

−18 %

Company ID: 36193887
Tax ID: —
VAT ID: —

Registered office: REDYKTA, s.r.o.Hlavná 6 04001 Košice
Established: Friday, October 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/11185/V
Dissolution date: Friday, June 30, 2017

Profit 2015

−10 K €

+68 %

Assets

7,629 €

−62 %

Equity

−76 K €

−16 %

Debt ratio

1,098.8 %

+695 pp

Gross margin

68.3 %

+9.7 pp

Coming soon

Andromia score

—

Profit

+68 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

+28 pp

Profit / revenue

ROA

-134.4 %

+29 pp

Return on assets

ROE

13.5 %

−36 pp

Return on equity

Current ratio

0.09

−7.0 %

Current assets / current liabilities

Earnings before tax

−9,293 €

+70 %

Profit + income tax

Effective tax

-10.3 %

−7.3 pp

Income tax / earnings before tax

Net working capital

−63 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	71 K €	56 K €
Value added	42 K €	38 K €
Operating revenue	71 K €	58 K €
Profit after tax	−32 K €	−10 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets1,053 €
Current assets6,429 €
Accruals and deferrals147 €

Liabilities and equity

Equity−76 K €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	20 K €	7,629 €
Non-current assets	14 K €	1,053 €
Property, plant and equipment	14 K €	1,053 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,370 €	6,429 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,250 €	6,338 €
Current financial assets	0 €	0 €
Financial accounts	120 €	91 €
Accruals and deferrals	214 €	147 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	20 K €	7,629 €
Equity	−66 K €	−76 K €
Share capital	37 K €	37 K €
Funds and other equity components	3,700 €	0 €
Profit/loss of previous years	−74 K €	−102 K €
Profit/loss for the accounting period after tax	−32 K €	−10 K €
Liabilities	80 K €	84 K €
Non-current liabilities	25 K €	14 K €
Current liabilities	54 K €	70 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	745 €	0 €
Accruals and deferrals	5,656 €	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

17 registered activities

čistiace a upratovacie práceValid Friday, October 1, 1999 – Thursday, June 29, 2017
faktoring a forfaitingValid Friday, October 1, 1999 – Thursday, June 29, 2017
leasingová činnosť / finančný leasing/Valid Friday, October 1, 1999 – Thursday, June 29, 2017
obstarávateľské služby spojené so správou a údržbou nehnuteľnostíValid Friday, October 1, 1999 – Thursday, June 29, 2017
organizovanie kultúrnych a spoločenských akciíValid Friday, October 1, 1999 – Thursday, June 29, 2017
podnikateľské poradenstvo v oblasti obchodu a služiebValid Friday, October 1, 1999 – Thursday, June 29, 2017
prenájom hnuteľných vecíValid Friday, October 1, 1999 – Thursday, June 29, 2017
prenájom osobných a nákladných motorových vozidielValid Friday, October 1, 1999 – Thursday, June 29, 2017
prenájom spotrebnej a priemyselnej elektroniky a výpočtovej a kancelárskej technikyValid Friday, October 1, 1999 – Thursday, June 29, 2017
prenájom strojov, zariadení a prístrojovValid Friday, October 1, 1999 – Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 7

Eugen DudaInactive
KonateľFriday, June 14, 2002 – Friday, November 20, 2015
Address Severná 3, Kežmarok, Slovenská republika
Mgr. Ladislav FrankoInactive
KonateľWednesday, December 12, 2001 – Thursday, June 29, 2017
Address Turgenevova 29, Košice, Slovenská republika
Štefan LaskyInactive
KonateľWednesday, June 6, 2001 – Friday, June 14, 2002
Address Mäsiarska 23, Košice, Slovenská republika
Ing. Július RezešInactive
KonateľFriday, October 1, 1999 – Tuesday, June 5, 2001
Address Kremnická 45, Košice, Slovenská republika
Ing. Ľubomír SolárInactive
KonateľFriday, October 1, 1999 – Tuesday, June 5, 2001
Address Topasová 35, Košice, Slovenská republika
Ing. Viktor HaberInactive
KonateľFriday, October 1, 1999 – Tuesday, June 5, 2001
Address Sálicová 5, Košice, Slovenská republika
Renáta ŽulevičováInactive
KonateľFriday, October 1, 1999 – Tuesday, June 5, 2001
Address Tr. SNP 83, Košice, Slovenská republika

Related persons

0 active of 15

Ing. Július RezešInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, June 29, 2017
Address Lučenecká 1, 04011 Košice, Slovenská republika
Share100 %Contribution36,514 EUR
Ing. Július RezešInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Tuesday, June 30, 2009
Address Lučenecká 1, 04011 Košice, Slovenská republika
Share100 %Contribution1,100,000 SKK
Ing. Július RezešInactive
Člen dozorného orgánuWednesday, July 3, 2002 – Tuesday, June 12, 2007
Address Kremnická 45, Košice, Slovenská republika
Share100 %Contribution1,100,000 SKK
Ing. Július RezešInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2002 – Tuesday, June 12, 2007
Address Kremnická 45, Košice, Slovenská republika
Share100 %Contribution1,100,000 SKK
Mgr. Ján VarholíkInactive
Člen dozorného orgánuFriday, June 14, 2002 – Tuesday, June 12, 2007
Address Slobody 4, Košice, Slovenská republika
Ing. Július RezešInactive
Člen dozorného orgánuWednesday, December 12, 2001 – Tuesday, July 2, 2002
Address Kremnická 45, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Július RezešInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2001 – Tuesday, July 2, 2002
Address Kremnická 45, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Linda RezešováInactive
Člen dozorného orgánuWednesday, December 12, 2001 – Tuesday, June 12, 2007
Address Mäsiarska 13, Košice, Slovenská republika
Ing. Jozef KurimskýInactive
Člen dozorného orgánuWednesday, June 6, 2001 – Friday, June 14, 2002
Address Bratislavská 1, Košice, Slovenská republika
MAYOR, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2001 – Tuesday, December 11, 2001
Address Kováčska 53, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/11185/V
Legal status: Zaniknutá spoločnosť

Legal facts

7 entries from the business register

Friday, June 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 30, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, June 30, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, July 3, 2002Zmena zakladateľskej listiny zo dňa 14.6.2002.
Wednesday, December 12, 2001Zmena zakladateľskej listiny formou notárskej zápisnice č. N 207/01, Nz 207/01 zo dňa 29.10.2001.
Wednesday, June 6, 2001Zmena zakladateľskej listiny zo dňa 5.3.2001 vo forme notárskej zápisnice N 38/01, Nz 38/01.
Friday, October 1, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 25. 8. 1999 podľa § 105 a nasl. ust. zák. 513/91 Zb.

REDYKTA, s.r.o.

Registered office

REDYKTA, s.r.o.

Hlavná 6, 04001 Košice

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REDYKTA, 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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