Active

READYS s.r.o.

Company financial profile・Company ID 36272442・Námestie Oslobodenia 7/24, 90501 Senica・Founded 2005

Financial report Financial statements

Turnover 2025

734 K €

+186 %

Company ID: 36272442
Tax ID: 2022021705
VAT ID: SK2022021705, under §4, registered since Wednesday, June 29, 2005

Registered office: READYS s.r.o.Námestie Oslobodenia 7/24 90501 Senica
Established: Wednesday, June 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17198/T

Profit 2025

166 K €

+195 %

Assets

838 K €

+22 %

Equity

496 K €

+50 %

Debt ratio

40.8 %

−11 pp

Gross margin

3.9 %

−36 pp

Coming soon

Andromia score

—

Profit

+195 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+0.6 pp

Profit / revenue

ROA

19.8 %

+12 pp

Return on assets

ROE

33.4 %

+16 pp

Return on equity

Current ratio

1.14

+408 %

Current assets / current liabilities

Earnings before tax

210 K €

+194 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

47 K €

+128 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	202 K €	164 K €	172 K €	159 K €
Value added	87 K €	27 K €	68 K €	6,157 €
Operating revenue	233 K €	505 K €	256 K €	734 K €
Profit after tax	39 K €	71 K €	56 K €	166 K €
Income tax	10 K €	15 K €	15 K €	44 K €

Assets

Non-current assets450 K €
Current assets388 K €

Liabilities and equity

Equity496 K €
Liabilities341 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.0 M €	1.05 M €	686 K €	838 K €
Non-current assets	922 K €	676 K €	639 K €	450 K €
Property, plant and equipment	922 K €	676 K €	639 K €	450 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	372 K €	48 K €	388 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	320 K €	31 K €	57 K €
Financial accounts	24 K €	52 K €	16 K €	331 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.0 M €	1.05 M €	686 K €	838 K €
Equity	361 K €	433 K €	330 K €	496 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	213 K €	252 K €	164 K €	221 K €
Profit/loss for the accounting period after tax	39 K €	71 K €	56 K €	166 K €
Liabilities	641 K €	615 K €	356 K €	341 K €
Non-current liabilities	0 €	12 €	12 €	18 €
Current liabilities	444 K €	445 K €	212 K €	341 K €
Long-term bank loans	171 K €	143 K €	114 K €	0 €
Short-term bank loans	26 K €	27 K €	29 K €	0 €
Provisions	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 period1,254.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, November 20, 2018
čistiace a upratovacie službyValid from Tuesday, November 20, 2018
prenájom hnuteľných vecíValid from Tuesday, November 20, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 20, 2018
prevádzkovanie čistiarne a práčovneValid from Tuesday, November 20, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 20, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 8, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 8, 2005
podnikateľské poradenstvoValid from Wednesday, June 8, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Dana Kubíčková
Konateľfrom Tuesday, July 10, 2012
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Miroslav MokošákInactive
KonateľWednesday, May 20, 2009 – Tuesday, July 31, 2012
Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika
Ing. Ján KubíčekInactive
KonateľWednesday, June 8, 2005 – Wednesday, June 3, 2009
Address Moyzesova 800/31, 90501 Senica, Slovenská republika

Related persons

1 active of 6

Dana Kubíčková
Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2012
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Share100 %Contribution99,582 EUR
Miroslav MokošákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Tuesday, July 31, 2012
Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika
Share100 %Contribution99,582 EUR
Ing. Ján KubíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Wednesday, June 3, 2009
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Share88 %Contribution2,640,000 SKK
Miroslav MokošákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Wednesday, June 3, 2009
Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika
Share12 %Contribution360,000 SKK
Ing. Ján KubíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Wednesday, August 17, 2005
Address Moyzesova 800/31, 90501 Senica, Slovenská republika
Share88 %Contribution220,000 SKK
Miroslav MokošákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Wednesday, August 17, 2005
Address J. Mudrocha 1353/30, 90501 Senica, Slovenská republika
Share12 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17198/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

READYS s.r.o.

Registered office

READYS s.r.o.

Námestie Oslobodenia 7/24, 90501 Senica

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READYS 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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