Active

R.D.R., spol. s r.o.

Company financial profile・Company ID 36260029・Čkalovova 508/8, 92101 Piešťany・Founded 2004

Financial report Financial statements

Turnover 2024

35 K €

−0.6 %

Company ID: 36260029
Tax ID: 2021801133
VAT ID: SK2021801133, under §7a, registered since Tuesday, January 4, 2022

Registered office: R.D.R., spol. s r.o.Čkalovova 508/8 92101 Piešťany
Established: Friday, April 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14780/T

Profit 2024

1,619 €

−35 %

Assets

27 K €

+8.3 %

Equity

3,737 €

+77 %

Debt ratio

85.9 %

−5.4 pp

Gross margin

47.0 %

−6.9 pp

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Andromia score

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Profit

−35 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.4 pp

Profit / revenue

ROA

6.1 %

−4.1 pp

Return on assets

ROE

43.3 %

−74 pp

Return on equity

Current ratio

1.91

+54 %

Current assets / current liabilities

Earnings before tax

1,959 €

−21 %

Profit + income tax

Effective tax

17.4 %

+17 pp

Income tax / earnings before tax

Net working capital

8,135 €

+441 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	27 K €	36 K €	35 K €
Value added	19 K €	15 K €	19 K €	17 K €
Operating revenue	23 K €	30 K €	36 K €	35 K €
Profit after tax	3,182 €	−1,191 €	2,494 €	1,619 €
Income tax	58 €	0 €	0 €	340 €
Current income tax	58 €	0 €	0 €	340 €

Assets

Non-current assets8,427 €
Current assets17 K €
Accruals and deferrals1,035 €

Liabilities and equity

Equity3,737 €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	31 K €	24 K €	27 K €
Non-current assets	9,473 €	25 K €	16 K €	8,427 €
Property, plant and equipment	9,473 €	25 K €	16 K €	8,427 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	6,035 €	7,760 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	811 €	1,255 €	1,936 €	1,584 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	4,780 €	5,824 €	15 K €
Accruals and deferrals	202 €	503 €	1,076 €	1,035 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	31 K €	24 K €	27 K €
Equity	3,814 €	2,623 €	2,117 €	3,737 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	26 €	26 €	26 €	151 €
Profit/loss of previous years	−9,034 €	−5,852 €	−7,043 €	−4,673 €
Profit/loss for the accounting period after tax	3,182 €	−1,191 €	2,494 €	1,619 €
Liabilities	17 K €	29 K €	22 K €	23 K €
Non-current liabilities	684 €	18 K €	16 K €	14 K €
Current liabilities	17 K €	10 K €	6,256 €	8,922 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period31.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Friday, September 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 25, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 25, 2020
faktoring a forfaitingValid from Friday, April 2, 2004
finančný a operačný leasingValid from Friday, April 2, 2004
kúpa, predaj, prenájom a nájom motorových vozidielValid from Friday, April 2, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 2, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, April 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Dušan Chudý
Konateľfrom Friday, April 2, 2004
Address Teplická 23/142, 92101 Piešťany, Slovenská republika
Ľubomíra MedzihradskáInactive
KonateľFriday, February 18, 2011 – Wednesday, February 26, 2014
Address 8. mája 4386/13, 92101 Piešťany, Slovenská republika
Bc. Dušan ChudýInactive
KonateľFriday, April 2, 2004 – Wednesday, March 2, 2011
Address Teplická 23/142, 92101 Piešťany, Slovenská republika
Ing. Róbert OndrášikInactive
KonateľFriday, April 2, 2004 – Wednesday, March 2, 2011
Address Komenského 4, 92101 Piešťany, Slovenská republika
Mgr. Roman ChudýInactive
KonateľFriday, April 2, 2004 – Wednesday, February 26, 2014
Address Hurbanova 2464/2, 92101 Piešťany, Slovenská republika

Related persons

1 active of 9

Mgr. Dušan Chudý
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2014
Address Teplická 23/142, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomíra MedzihradskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Wednesday, February 26, 2014
Address 8. mája 4386/13, 92101 Piešťany, Slovenská republika
Share34.01 %Contribution2,258 EUR
Mgr. Dušan ChudýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Wednesday, February 26, 2014
Address Teplická 23/142, 92101 Piešťany, Slovenská republika
Share33 %Contribution2,191 EUR
Bc. Dušan ChudýInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Wednesday, March 2, 2011
Address Teplická 23/142, 92101 Piešťany, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Róbert OndrášikInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Wednesday, March 2, 2011
Address Komenského 4, 92101 Piešťany, Slovenská republika
Share34.01 %Contribution2,258 EUR
Mgr. Roman ChudýInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Wednesday, February 26, 2014
Address Hurbanova 2464/2, 92101 Piešťany, Slovenská republika
Share33 %Contribution2,191 EUR
Bc. Dušan ChudýInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Thursday, September 9, 2010
Address Teplická 23/142, 92101 Piešťany, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Róbert OndrášikInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Thursday, September 9, 2010
Address Komenského 4, 92101 Piešťany, Slovenská republika
Share34 %Contribution68,000 SKK
Mgr. Roman ChudýInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Thursday, September 9, 2010
Address Hurbanova 2464/2, 92101 Piešťany, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14780/T
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R.D.R., spol. s r.o.

Registered office

R.D.R., spol. s r.o.

Čkalovova 508/8, 92101 Piešťany

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R.D.R., spol. 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

Registered office

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