Active

RE.AD. s.r.o.

Company financial profile・Company ID 36327280・Dlhá Lúka 1464, 96801 Nová Baňa・Founded 2003

Financial report Financial statements

Turnover 2024

197 K €

−19 %

Company ID: 36327280
Tax ID: 2021706577
VAT ID: SK2021706577, under §4, registered since Tuesday, February 1, 2005

Registered office: RE.AD. s.r.o.Dlhá Lúka 1464 96801 Nová Baňa
Established: Monday, January 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39660/S

Profit 2024

−38 K €

−174 %

Assets

233 K €

−6.4 %

Equity

64 K €

−38 %

Debt ratio

72.6 %

+14 pp

Gross margin

37.9 %

+2.8 pp

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Andromia score

—

Profit

−174 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.6 %

−41 pp

Profit / revenue

ROA

-16.5 %

−38 pp

Return on assets

ROE

-60.3 %

−111 pp

Return on equity

Current ratio

2.12

−73 %

Current assets / current liabilities

Earnings before tax

−38 K €

−169 %

Profit + income tax

Effective tax

-2.6 %

−6.2 pp

Income tax / earnings before tax

Net working capital

76 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	186 K €	233 K €	111 K €	171 K €
Value added	108 K €	137 K €	39 K €	65 K €
Operating revenue	642 K €	238 K €	242 K €	197 K €
Profit after tax	−150 K €	41 K €	52 K €	−38 K €
Income tax	0 €	0 €	1,970 €	960 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets90 K €
Current assets143 K €

Liabilities and equity

Equity64 K €
Liabilities169 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	208 K €	203 K €	249 K €	233 K €
Non-current assets	47 K €	24 K €	98 K €	90 K €
Property, plant and equipment	47 K €	24 K €	98 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	177 K €	150 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	131 K €	130 K €	137 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	21 K €	45 K €	20 K €	6,017 €
Accruals and deferrals	3,573 €	2,999 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	208 K €	203 K €	249 K €	233 K €
Equity	4,290 €	50 K €	102 K €	64 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	137 K €	−8,663 €	32 K €	85 K €
Profit/loss for the accounting period after tax	−150 K €	41 K €	52 K €	−38 K €
Liabilities	204 K €	153 K €	146 K €	169 K €
Non-current liabilities	93 K €	38 K €	39 K €	47 K €
Current liabilities	24 K €	23 K €	19 K €	68 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	85 K €	0 €	0 €	0 €
Short-term bank loans	0 €	90 K €	87 K €	53 K €
Provisions	1,983 €	1,795 €	850 €	1,829 €
Accruals and deferrals	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 period667.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Friday, January 13, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2017
Prenájom hnuteľných vecíValid from Friday, January 13, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 13, 2017
Prípravné práce k realizácii stavbyValid from Friday, January 13, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 13, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, January 13, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 13, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Roman Holý
Konateľfrom Wednesday, September 21, 2005
Address Tekovská Breznica 782, 96652 Tekovská Breznica, Slovenská republika
Roman HolýInactive
KonateľWednesday, September 21, 2005 – Wednesday, December 9, 2009
Address Kútovská cesta 117, 96801 Nová Baňa, Slovenská republika
Adela PintonInactive
KonateľMonday, January 27, 2003 – Wednesday, March 11, 2020
Address Nábrežie Sv. Cyrila 322/35, 97101 Prievidza, Slovenská republika
Adela PintonInactive
KonateľMonday, January 27, 2003 – Monday, August 24, 2020
Address Nábrežie sv. Cyrila 322/35, 97101 Prievidza, Slovenská republika

Related persons

1 active of 10

Roman Holý
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020
Address Tekovská Breznica 782, 96652 Tekovská Breznica, Slovenská republika
Share100 %Contribution4,900 EUR
Adela PintonInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Monday, August 24, 2020
Address Nábrežie sv. Cyrila 322/35, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,800 EUR
Roman HolýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Monday, August 24, 2020
Address Tekovská Breznica 782, 96652 Tekovská Breznica, Slovenská republika
Share50 %Contribution2,800 EUR
Adela PintonInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, March 11, 2020
Address Nábrežie Sv. Cyrila 322/35, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,500 EUR
Roman HolýInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, March 11, 2020
Address Tekovská Breznica 782, 96652 Tekovská Breznica, Slovenská republika
Share50 %Contribution3,500 EUR
Adela PintonInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, January 12, 2017
Address Nábrežie Sv. Cyrila 322/35, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman HolýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, January 12, 2017
Address Tekovská Breznica 782, 96652 Tekovská Breznica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Adela PintonInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Wednesday, December 9, 2009
Address Nábrežie Sv. Cyrila 322/35, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Roman HolýInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Wednesday, December 9, 2009
Address Kútovská cesta 117, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution100,000 SKK
Adela PintonInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Thursday, October 13, 2005
Address Nábrežie Sv. Cyrila 322/35, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39660/S
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 27, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 171/02, NZ 169/02 v znení Dodatku č. 1 vo forme notárskej zápisnice N 171/02, NZ 169/02 zo dňa 23.1.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RE.AD. s.r.o.

Registered office

RE.AD. s.r.o.

Dlhá Lúka 1464, 96801 Nová Baňa

Open in Google Maps

RE.AD. 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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