Active

REDIS, s.r.o.

Company financial profile・Company ID 36394271・Hviezdoslavovo námestie 1681, 02601 Dolný Kubín・Founded 2000

Financial report Financial statements

Turnover 2025

90 K €

−33 %

Company ID: 36394271
Tax ID: 2020131784
VAT ID: SK2020131784, under §4, registered since Wednesday, November 1, 2000

Registered office: REDIS, s.r.o.Hviezdoslavovo námestie 1681 02601 Dolný Kubín
Established: Friday, September 29, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12443/L

Profit 2025

−1,901 €

−119 %

Assets

52 K €

−48 %

Equity

47 K €

−47 %

Debt ratio

10.8 %

−1.0 pp

Gross margin

69.7 %

+4.4 pp

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Andromia score

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Profit

−119 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−9.5 pp

Profit / revenue

ROA

-3.6 %

−14 pp

Return on assets

ROE

-4.1 %

−15 pp

Return on equity

Current ratio

9.29

+13 %

Current assets / current liabilities

Earnings before tax

−941 €

−107 %

Profit + income tax

Effective tax

-102.0 %

−124 pp

Income tax / earnings before tax

Net working capital

47 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	99 K €	135 K €	90 K €
Value added	68 K €	73 K €	88 K €	63 K €
Operating revenue	103 K €	99 K €	135 K €	90 K €
Profit after tax	10 K €	3,693 €	9,978 €	−1,901 €
Income tax	2,765 €	1,053 €	2,739 €	960 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity47 K €
Liabilities5,631 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	118 K €	100 K €	52 K €
Non-current assets	11 K €	7,510 €	3,592 €	0 €
Property, plant and equipment	11 K €	7,510 €	3,592 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	110 K €	96 K €	52 K €
Inventory	3,620 €	3,295 €	2,425 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	29 K €	308 €
Financial accounts	82 K €	90 K €	65 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	118 K €	100 K €	52 K €
Equity	105 K €	109 K €	88 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	70 K €	43 K €	14 K €
Profit/loss for the accounting period after tax	10 K €	3,693 €	9,978 €	−1,901 €
Liabilities	9,470 €	8,969 €	12 K €	5,631 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,470 €	8,969 €	12 K €	5,631 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period277.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

- automatizované spracovanie dátValid from Friday, September 29, 2000
- činnosť organizačných a ekonomických poradcovValid from Friday, September 29, 2000
- činnosť účtovných poradcovValid from Friday, September 29, 2000
- databankyValid from Friday, September 29, 2000
- dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, September 29, 2000
- edičná činnosťValid from Friday, September 29, 2000
- elektroinštalatérstvoValid Friday, September 29, 2000 – Monday, January 23, 2006
- leasingová činnosťValid from Friday, September 29, 2000
- montáž a opravy kancelárskej a reprodukčnej technikyValid from Friday, September 29, 2000
- montáž a opravy meracej a regulačnej technikyValid from Friday, September 29, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Kubík
Konateľfrom Tuesday, July 21, 2020
Address Matúškova 1642/18, Dolný Kubín, Slovenská republika
Ing. Peter KubikInactive
KonateľFriday, September 29, 2000 – Monday, July 20, 2020
Address Matúškova 1642/18, Dolný Kubín, Slovenská republika

Related persons

1 active of 4

Ing. Peter Kubík
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2020
Address Matúškova 1642/18, Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter KubikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Monday, July 20, 2020
Address Matúškova 1642/18, Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter KubikInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2000 – Tuesday, September 8, 2009
Address Matúškova 1642/18, Dolný Kubín, Slovenská republika
Share80 %Contribution160,000 SKK
Milan KubikInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2000 – Tuesday, September 8, 2009
Address Matúškova 1642/2, Dolný Kubín, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12443/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 10, 2001Na valnom zhromaždení dňa 25.11.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, September 29, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.8.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.

REDIS, s.r.o.

Registered office

REDIS, s.r.o.

Hviezdoslavovo námestie 1681, 02601 Dolný Kubín

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REDIS, 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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