Company data from Slovak public registers

Andromia Insight

REDGATE s. r. o.

Company financial profile・Company ID 36343056・Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

128 K €

−98 %
Company ID
36343056
Tax ID
2021966364
VAT ID
SK2021966364, under §4, registered since Friday, March 18, 2005
Registered office
REDGATE s. r. o.Račianska 1579/88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, March 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185173/B

Profit 2025

18 K €

−98 %Net profit after tax

Assets

464 K €

−79 %Total assets, stated excl. VAT

Equity

284 K €

−71 %Assets less external liabilities

Debt ratio

38.8 %

−18 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−98 %
9,134 €12 K €6,991 €17 K €11 K €37 K €67 K €135 K €182 K €112 K €959 K €18 K €20142015201620172018201920202021202220232024202520149,134 €201512 K €20166,991 €201717 K €201811 K €201937 K €202067 K €2021135 K €2022182 K €2023112 K €2024959 K €202518 K €

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

Revenue

−100 %
1.6 M €1.82 M €2.0 M €2.79 M €3.06 M €3.66 M €3.76 M €4.46 M €5.55 M €4.84 M €5.28 M €0 €20142015201620172018201920202021202220232024202520141.6 M €20151.82 M €20162.0 M €20172.79 M €20183.06 M €20193.66 M €20203.76 M €20214.46 M €20225.55 M €20234.84 M €20245.28 M €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,550 €4,995 €5,465 €5,965 €7,764 €13 K €20 K €39 K €57 K €31 K €376 K €4,665 €201420152016201720182019202020212022202320242025Total tax · 20143,550 €Total tax · 20154,995 €Total tax · 20165,465 €Total tax · 20175,965 €Total tax · 20187,764 €Total tax · 201913 K €Total tax · 202020 K €Total tax · 202139 K €Total tax · 202257 K €Total tax · 202331 K €Total tax · 2024376 K €Total tax · 20254,665 €Current tax · 20143,550 €Current tax · 20154,995 €Current tax · 20165,465 €Current tax · 20175,965 €Current tax · 20187,764 €Current tax · 201913 K €Current tax · 202020 K €Current tax · 202139 K €Current tax · 202257 K €Current tax · 202331 K €Current tax · 2024376 K €Current tax · 20254,665 €

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

13.7 %

+2.1 pp

Profit / revenue

ROA

3.8 %

−39 pp

Return on assets

ROE

6.2 %

−93 pp

Return on equity

Return on costs

15.9 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

-33.8 %

−27 pp

Added value / revenue

Earnings before tax

22 K €

−98 %

Profit + income tax

Effective tax

21.0 %

−7.2 pp

Income tax / earnings before tax

Current ratio

0.91

−49 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.94 M €20142.16 M €20152.71 M €20163.14 M €20173.84 M €20183.86 M €20193.97 M €20204.7 M €20216.04 M €20225.35 M €20238.21 M €2024128 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.55 M €4.84 M €5.28 M €0 €
Value added1.15 M €1.41 M €−523 K €−43 K €
Operating revenue6.04 M €5.35 M €8.21 M €128 K €
Profit after tax182 K €112 K €959 K €18 K €
Income tax57 K €31 K €376 K €4,665 €
Current income tax57 K €31 K €376 K €4,665 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs816 K €765 K €626 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets318 K €
  • Current assets145 K €
  • Accruals and deferrals157 €

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

Liabilities and equity

  • Equity284 K €
  • Liabilities180 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.29 M €4.82 M €2.25 M €464 K €
Non-current assets2.01 M €1.92 M €0 €318 K €
Property, plant and equipment2.01 M €1.92 M €0 €318 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.26 M €2.89 M €2.25 M €145 K €
Inventory2.56 M €2.77 M €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €16 K €31 K €5,034 €
Current financial assets0 €0 €0 €0 €
Financial accounts571 K €103 K €2.22 M €140 K €
Accruals and deferrals18 K €15 K €2,582 €157 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.29 M €4.82 M €2.25 M €464 K €
Equity896 K €1.01 M €966 K €284 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years293 K €476 K €0 €259 K €
Profit/loss for the accounting period after tax182 K €112 K €959 K €18 K €
Liabilities4.4 M €3.81 M €1.28 M €180 K €
Non-current liabilities17 K €19 K €21 K €21 K €
Current liabilities3.95 M €3.52 M €1.25 M €159 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans392 K €243 K €0 €0 €
Provisions38 K €31 K €9,295 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, December 15, 2020
  • Prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, December 15, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, December 18, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, December 18, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 18, 2019
  • činnosť organizačných a ekonomických poradcovValid from Friday, March 11, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 11, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 11, 2005
  • maliarske a natieračské práceValid from Friday, March 11, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Bc. Ján HalásActive
    Konateľfrom Friday, March 11, 2005

    Address Pod Brezinou 7837/114, 91101 Trenčín, Slovenská republika

  • Marián HalásActive
    Konateľfrom Friday, March 11, 2005

    Address Za Valy 477/6, 95701 Bánovce nad Bebravou, Slovenská republika

  • Erik HalásEnded
    KonateľFriday, March 11, 2005 – Tuesday, March 28, 2006

    Address Veľké Chlievany 149, 95655 Veľké Chlievany, Slovenská republika

  • Ján HalásEnded
    KonateľFriday, March 11, 2005 – Thursday, September 16, 2021

    Address Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republika

  • Marian HalásEnded
    KonateľFriday, March 11, 2005 – Tuesday, March 28, 2006

    Address Veľké Chlievany 149, 95655 Veľké Chlievany, Slovenská republika

  • Marián HalásEnded
    KonateľFriday, March 11, 2005 – Tuesday, December 17, 2019

    Address Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 9
  • Bc. Ján HalásActive
    Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Pod Brezinou 7837/114, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marián HalásActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010

    Address Za Valy 477/6, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján HalásEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, September 16, 2021

    Address Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ján HalásEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Tuesday, March 2, 2010

    Address Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Marián HalásEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Tuesday, March 2, 2010

    Address Za Valy 477/6, 95701 Bánovce nad Bebravou, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Erik HalásEnded
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, March 28, 2006

    Address Veľké Chlievany 149, 95701 Veľké Chlievany, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ján HalásEnded
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, March 28, 2006

    Address Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Marian HalásEnded
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, March 28, 2006

    Address Veľké Chlievany 149, 95655 Veľké Chlievany, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Marián HalásEnded
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, March 28, 2006

    Address Za Valy 477/6, 95701 Bánovce nad Bebravou, Slovenská republika

    Share55 %Contribution110,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • REDGATE s. r. o.from Wednesday, January 29, 2025
    • EKODIEL, s.r.o.Friday, March 11, 2005 – Tuesday, January 28, 2025

  • Registered office

    3 records
    • Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, January 29, 2025
    • Horné Ozorovce 18, 95703 Bánovce nad Bebravou, Slovenská republikaSaturday, July 8, 2017 – Tuesday, January 28, 2025
    • Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republikaFriday, March 11, 2005 – Friday, July 7, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185173/B
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REDGATE s. r. o.

Registered office

REDGATE s. r. o.

Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto

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