Active

R.D.I.AUTO s.r.o.

Company financial profile・Company ID 36403059・Záchrastie 493/33, 010 09 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

37 K €

−25 %

Company ID: 36403059
Tax ID: 2021629313
VAT ID: SK2021629313, under §4, registered since Tuesday, June 1, 2004

Registered office: R.D.I.AUTO s.r.o.Záchrastie 493/33 010 09 Žilina
Established: Thursday, December 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13326/L

Profit 2025

4,459 €

−58 %

Assets

107 K €

+4.6 %

Equity

12 K €

+59 %

Debt ratio

88.8 %

−3.9 pp

Gross margin

70.7 %

+36 pp

Coming soon

Andromia score

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Profit

−58 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−9.4 pp

Profit / revenue

ROA

4.2 %

−6.2 pp

Return on assets

ROE

37.2 %

−104 pp

Return on equity

Current ratio

0.57

−23 %

Current assets / current liabilities

Earnings before tax

4,799 €

−56 %

Profit + income tax

Effective tax

7.1 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−41 K €

−64 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	283 K €	46 K €	25 K €
Value added	14 K €	−5,117 €	16 K €	18 K €
Operating revenue	136 K €	306 K €	50 K €	37 K €
Profit after tax	−2,671 €	−18 K €	11 K €	4,459 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets53 K €
Current assets54 K €

Liabilities and equity

Equity12 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	134 K €	102 K €	107 K €
Non-current assets	29 K €	5,777 €	33 K €	53 K €
Property, plant and equipment	29 K €	5,777 €	33 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	129 K €	69 K €	54 K €
Inventory	72 K €	18 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,169 €	29 K €	9,106 €	4,699 €
Financial accounts	7,557 €	81 K €	60 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	134 K €	102 K €	107 K €
Equity	15 K €	−3,120 €	7,519 €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	11 K €	8,473 €	−9,760 €	879 €
Profit/loss for the accounting period after tax	−2,671 €	−18 K €	11 K €	4,459 €
Liabilities	94 K €	137 K €	95 K €	95 K €
Non-current liabilities	0 €	119 €	121 €	125 €
Current liabilities	95 K €	137 K €	95 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−247 €	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 periodQ425Excess deduction for the period750.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 1, 2022
oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 1, 2022
poskytovanie služieb osobného charakteruValid from Wednesday, June 1, 2022
skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 1, 2022
- kúpa a predaj motorových vozidielValid from Friday, December 17, 2004
- prenájom motorových vozidielValid from Friday, December 17, 2004
- čistenie budovValid from Thursday, December 27, 2001
- demolácie a zemné práce /bez použitia výbušnín/Valid from Thursday, December 27, 2001
- maliarske, natieračské a lešenárske práceValid from Thursday, December 27, 2001
- obchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Daniel Štaffen
Konateľfrom Thursday, May 2, 2024
Address Podhorie 332, 01318 Podhorie, Slovenská republika
Peter MaslančíkInactive
KonateľThursday, December 27, 2001 – Thursday, December 16, 2004
Address Stránske 179, Stránske, Slovenská republika
Peter MaslančíkInactive
KonateľThursday, December 27, 2001 – Tuesday, May 14, 2024
Address Stránske 229, Stránske, Slovenská republika
Roman ŠtaffenInactive
KonateľThursday, December 27, 2001 – Thursday, December 16, 2004
Address Záchrastie 33, Žilina, Slovenská republika
Roman ŠtaffenInactive
KonateľThursday, December 27, 2001 – Tuesday, May 14, 2024
Address Podhorie 332, 01318 Podhorie, Slovenská republika

Related persons

1 active of 5

Daniel Štaffen
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Podhorie 332, 01318 Podhorie, Slovenská republika
Share100 %Contribution6,640 EUR
Peter MaslančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, May 14, 2024
Address Stránske 229, Stránske, Slovenská republika
Share50 %Contribution3,320 EUR
Roman ŠtaffenInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, May 14, 2024
Address Podhorie 332, 01318 Podhorie, Slovenská republika
Share50 %Contribution3,320 EUR
Peter MaslančíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 27, 2001 – Monday, January 11, 2010
Address Stránske 229, Stránske, Slovenská republika
Share50 %Contribution100,000 SKK
Roman ŠtaffenInactive
Spoločník v.o.s. / s.r.o.Thursday, December 27, 2001 – Monday, January 11, 2010
Address Podhorie 332, 01318 Podhorie, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13326/L
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 27, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.2001 podľa par. 105 a nasl. zák. č. 513/91 Zb.

R.D.I.AUTO s.r.o.

Registered office

R.D.I.AUTO s.r.o.

Záchrastie 493/33, 010 09 Žilina

Open in Google Maps

R.D.I.AUTO 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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