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

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

Financial report Financial statements

Active

Turnover 2025

27 K €

−23 %

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 2025

−2,798 €

−273 %Net profit after tax

Assets

21 K €

−22 %Total assets, stated excl. VAT

Equity

939 €

−75 %Assets less external liabilities

Debt ratio

95.5 %

+9.6 ppLiabilities / total assets

Gross margin

45.8 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

−273 %

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

Revenue

−23 %

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

-10.2 %

−15 pp

Profit / revenue

Profit margin

-10.2 %

−15 pp

Profit / sales

ROA

-13.5 %

−20 pp

Return on assets

ROE

-298.0 %

−341 pp

Return on equity

Return on costs

-9.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

45.8 %

−1.2 pp

Added value / revenue

Earnings before tax

−2,458 €

−225 %

Profit + income tax

Effective tax

-13.8 %

−31 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	27 K €	36 K €	35 K €	27 K €
Value added	15 K €	19 K €	17 K €	13 K €
Operating revenue	30 K €	36 K €	35 K €	27 K €
Profit after tax	−1,191 €	2,494 €	1,619 €	−2,798 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,906 €	4,097 €	4,325 €	4,577 €

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

Assetsexcl. VAT

Non-current assets1,204 €
Current assets18 K €
Accruals and deferrals1,076 €

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

Liabilities and equity

Equity939 €
Liabilities20 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	31 K €	24 K €	27 K €	21 K €
Non-current assets	25 K €	16 K €	8,427 €	1,204 €
Property, plant and equipment	25 K €	16 K €	8,427 €	1,204 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,035 €	7,760 €	17 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,255 €	1,936 €	1,584 €	1,289 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,780 €	5,824 €	15 K €	17 K €
Accruals and deferrals	503 €	1,076 €	1,035 €	1,076 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	24 K €	27 K €	21 K €
Equity	2,623 €	2,117 €	3,737 €	939 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	26 €	26 €	151 €	231 €
Profit/loss of previous years	−5,852 €	−7,043 €	−4,673 €	−3,134 €
Profit/loss for the accounting period after tax	−1,191 €	2,494 €	1,619 €	−2,798 €
Liabilities	29 K €	22 K €	23 K €	20 K €
Non-current liabilities	18 K €	16 K €	14 K €	12 K €
Current liabilities	10 K €	6,256 €	8,922 €	8,312 €
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 €

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 period57.69 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ChudýActive
Konateľfrom Friday, April 2, 2004
Address Teplická 23/142, 92101 Piešťany, Slovenská republika
Ľubomíra MedzihradskáEnded
KonateľFriday, February 18, 2011 – Wednesday, February 26, 2014
Address 8. mája 4386/13, 92101 Piešťany, Slovenská republika
Bc. Dušan ChudýEnded
KonateľFriday, April 2, 2004 – Wednesday, March 2, 2011
Address Teplická 23/142, 92101 Piešťany, Slovenská republika
Ing. Róbert OndrášikEnded
KonateľFriday, April 2, 2004 – Wednesday, March 2, 2011
Address Komenského 4, 92101 Piešťany, Slovenská republika
Mgr. Roman ChudýEnded
KonateľFriday, April 2, 2004 – Wednesday, February 26, 2014
Address Hurbanova 2464/2, 92101 Piešťany, Slovenská republika

Related persons

1 active of 9

Mgr. Dušan ChudýActive
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 MedzihradskáEnded
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 ChudýEnded
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 ChudýEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Wednesday, March 2, 2011
Address Teplická 23/142, 92101 Piešťany, Slovenská republika
Ing. Róbert OndrášikEnded
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 ChudýEnded
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 ChudýEnded
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 OndrášikEnded
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 ChudýEnded
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

Company history

2 changes in the register

Registered office
3 records
- Čkalovova 508/8, 92101 Piešťany, Slovenská republikafrom Thursday, February 27, 2014
- Hurbanova 2464/2, 92101 Piešťany, Slovenská republikaThursday, March 3, 2011 – Wednesday, February 26, 2014
- Winterova 2, 92101 Piešťany, Slovenská republikaFriday, April 2, 2004 – Wednesday, March 2, 2011

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

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

Registered office

Registration

Registered office

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