Active

RDS Company, s.r.o.

Company financial profile・Company ID 36369080・Nábrežná 1212, 024 01 Kysucké Nové Mesto・Founded 1997

Financial report Financial statements

Turnover 2025

450 K €

+316 %

Company ID: 36369080
Tax ID: 2021470462
VAT ID: SK2021470462, under §4, registered since Wednesday, May 20, 2015

Registered office: RDS Company, s.r.o.Nábrežná 1212 024 01 Kysucké Nové Mesto
Established: Monday, February 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10101/L

Profit 2025

1,469 €

+138 %

Assets

112 K €

+202 %

Equity

−47 K €

+3.0 %

Debt ratio

141.7 %

−88 pp

Gross margin

3.7 %

+4.4 pp

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Andromia score

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Profit

+138 %

Revenue

+316 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+3.9 pp

Profit / revenue

ROA

1.3 %

+12 pp

Return on assets

ROE

-3.1 %

−11 pp

Return on equity

Current ratio

6.11

+857 %

Current assets / current liabilities

Earnings before tax

3,389 €

+216 %

Profit + income tax

Effective tax

56.7 %

+89 pp

Income tax / earnings before tax

Net working capital

43 K €

+743 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	30 K €	104 K €	434 K €
Value added	−3,457 €	−97 €	−695 €	16 K €
Operating revenue	29 K €	30 K €	108 K €	450 K €
Profit after tax	−5,663 €	−1,562 €	−3,883 €	1,469 €
Income tax	0 €	13 €	960 €	1,920 €

Assets

Non-current assets61 K €
Current assets52 K €

Liabilities and equity

Equity−47 K €
Liabilities159 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	202 K €	195 K €	37 K €	112 K €
Non-current assets	2,000 €	2,000 €	25 K €	61 K €
Property, plant and equipment	0 €	0 €	23 K €	59 K €
Non-current intangible assets	2,000 €	2,000 €	2,000 €	2,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	193 K €	12 K €	52 K €
Inventory	50 €	50 €	68 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	175 K €	7,667 €	39 K €
Financial accounts	9,576 €	18 K €	4,120 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	195 K €	37 K €	112 K €
Equity	−43 K €	−44 K €	−48 K €	−47 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	−47 K €	−53 K €	−54 K €	−58 K €
Profit/loss for the accounting period after tax	−5,663 €	−1,562 €	−3,883 €	1,469 €
Liabilities	245 K €	240 K €	86 K €	159 K €
Non-current liabilities	6 €	6 €	6 €	6 €
Current liabilities	208 K €	203 K €	19 K €	8,454 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	30 K €	63 K €
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 period75.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 2, 2020
Dizajnérske činnostiValid from Wednesday, December 2, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 2, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 2, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 2, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 2, 2020
Odevná výrobaValid from Wednesday, December 2, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 2, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 2, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, December 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Slavka Ripelová
Konateľfrom Wednesday, October 13, 2021
Address Daniela Dlabača 2747/26, 01001 Žilina, Slovenská republika
Mária DrndováInactive
KonateľThursday, May 30, 2013 – Wednesday, October 20, 2021
Address Nesluša 995, 02341 Nesluša, Slovenská republika
Bc. Slavka RipelováInactive
KonateľWednesday, January 30, 2013 – Wednesday, June 26, 2013
Address Nesluša 995, 02341 Nesluša, Slovenská republika
Štefan MrenkaInactive
KonateľMonday, February 24, 1997 – Monday, March 18, 2013
Address Kysucký Lieskovec 335, Kysucký Lieskovec, Slovenská republika

Related persons

1 active of 15

Bc. Slavka Ripelová
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Daniela Dlabača 2747/26, 01001 Žilina, Slovenská republika
Share100 %Contribution9,960 EUR
Emília RipeľováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Tuesday, August 20, 2024
Address Jesenského 1170/16, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution4,980 EUR
Mária DrndováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Tuesday, August 20, 2024
Address Nesluša 995, 02341 Nesluša, Slovenská republika
Share50 %Contribution4,980 EUR
Mária DrndováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Wednesday, October 20, 2021
Address Nesluša 995, 02341 Nesluša, Slovenská republika
Share100 %Contribution9,960 EUR
Emília RipeľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Wednesday, June 26, 2013
Address Jesenského 1170/16, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution9,960 EUR
Ján BendaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Monday, March 18, 2013
Address Povina 199, Povina, Slovenská republika
Share19 %Contribution57,000 SKK
MUDr. Anna KrauzsováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Monday, March 18, 2013
Address Chalupkova 157, Čadca, Slovenská republika
Share10 %Contribution30,000 SKK
MUDr. Miroslav WeiszInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Monday, March 18, 2013
Address Komenského 1140/33, Kysucké Nové Mesto, Slovenská republika
Share10 %Contribution30,000 SKK
MUDr. Róbert PatykInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Monday, March 18, 2013
Address Nesluša 927, Nesluša, Slovenská republika
Share10 %Contribution30,000 SKK
Štefan MrenkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Monday, March 18, 2013
Address Kysucký Lieskovec 335, Kysucký Lieskovec, Slovenská republika
Share51 %Contribution153,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10101/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 11, 1998Na zasadnutí valného zhromaždenia konanom dňa 20.5.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom dňa 22.5.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, May 11, 1998Na Valnom zhromaždení konanom dňa 5.12.1997 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Monday, February 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9. 1. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

RDS Company, s.r.o.

Registered office

RDS Company, s.r.o.

Nábrežná 1212, 024 01 Kysucké Nové Mesto

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RDS Company, 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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