Company data from Slovak public registers

Andromia Insight

REDEA Consulting s.r.o.

Company financial profile・Company ID 36462187・Zimná ulica 239/8, 08266 Šarišské Sokolovce・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

69 K €

+85 %
Company ID
36462187
Tax ID
2020007319
VAT ID
SK2020007319, under §4, registered since Wednesday, September 1, 1999
Registered office
REDEA Consulting s.r.o.Zimná ulica 239/8 08266 Šarišské Sokolovce
Established
Friday, July 23, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11751/P

Profit 2025

607 €

−44 %Net profit after tax

Assets

75 K €

+7.3 %Total assets, stated excl. VAT

Equity

24 K €

+2.6 %Assets less external liabilities

Debt ratio

68.3 %

+1.4 ppLiabilities / total assets

Gross margin

57.0 %

+25 ppGross profit / sales
Coming soon

Andromia score

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Profit

−44 %
−990 €103 €4,771 €−618 €5,097 €2,815 €1,241 €1,531 €274 €164 €1,075 €607 €2014201520162017201820192020202120222023202420252014−990 €2015103 €20164,771 €2017−618 €20185,097 €20192,815 €20201,241 €20211,531 €2022274 €2023164 €20241,075 €2025607 €

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

Revenue

+42 %
68 K €131 K €130 K €112 K €66 K €27 K €8,200 €30 K €38 K €38 K €37 K €53 K €201420152016201720182019202020212022202320242025201468 K €2015131 K €2016130 K €2017112 K €201866 K €201927 K €20208,200 €202130 K €202238 K €202338 K €202437 K €202553 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €903 €377 €428 €474 €195 €340 €761 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019903 €Total tax · 2020377 €Total tax · 2021428 €Total tax · 2022474 €Total tax · 2023195 €Total tax · 2024340 €Total tax · 2025761 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019903 €Current tax · 2020377 €Current tax · 2021428 €Current tax · 2022474 €Current tax · 2023195 €Current tax · 2024340 €Current tax · 2025761 €

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

0.9 %

−2.0 pp

Profit / revenue

Profit margin

1.1 %

−1.7 pp

Profit / sales

ROA

0.8 %

−0.7 pp

Return on assets

ROE

2.6 %

−2.1 pp

Return on equity

Return on costs

0.9 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

43.9 %

+12 pp

Added value / revenue

Earnings before tax

1,368 €

−3.3 %

Profit + income tax

Effective tax

55.6 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €2014135 K €2015134 K €2016115 K €201768 K €201830 K €201919 K €202030 K €202140 K €202240 K €202337 K €202469 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 goods38 K €38 K €37 K €53 K €
Value added11 K €9,764 €12 K €30 K €
Operating revenue40 K €40 K €37 K €69 K €
Profit after tax274 €164 €1,075 €607 €
Income tax474 €195 €340 €761 €
Current income tax474 €195 €340 €761 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €75 €0 €3,273 €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets8,637 €
  • Accruals and deferrals4,276 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities51 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 assets31 K €26 K €70 K €75 K €
Non-current assets12 K €5,902 €57 K €62 K €
Property, plant and equipment12 K €5,902 €56 K €61 K €
Non-current intangible assets0 €0 €1,357 €1,357 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €8,124 €8,637 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,703 €22 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €19 K €4,421 €8,615 €
Accruals and deferrals1,117 €1,381 €4,651 €4,276 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €26 K €70 K €75 K €
Equity22 K €22 K €23 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years14 K €15 K €15 K €16 K €
Profit/loss for the accounting period after tax274 €164 €1,075 €607 €
Liabilities9,323 €3,768 €47 K €51 K €
Non-current liabilities48 €48 €48 €48 €
Current liabilities1,619 €843 €6,694 €3,581 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,656 €2,877 €40 K €47 K €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period395.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • konzultačná a poradenská činnosť v oblasti regionálneho rozvojaValid from Tuesday, March 11, 2014
  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Tuesday, March 11, 2014
  • spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Tuesday, March 11, 2014
  • technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Tuesday, March 11, 2014
  • účtovné poradenstvoValid from Tuesday, March 11, 2014
  • vedenie účtovníctvaValid from Tuesday, March 11, 2014
  • verejné obstarávanieValid from Tuesday, March 11, 2014
  • vypracovanie plánov, štúdií a stratégií v oblasti regionálneho rozvojaValid from Tuesday, March 11, 2014
  • čistenie budovValid Friday, January 16, 2004 – Monday, March 10, 2014
  • konzultačná a poradenská činnosť v oblasti reklamy a public relationsValid from Friday, January 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Juraj BasalaActive
    Konateľfrom Thursday, January 23, 2014

    Address Zimná ulica 239/8, 08266 Šarišské Sokolovce, Slovenská republika

  • Ing. Juraj BasalaEnded
    KonateľThursday, January 23, 2014 – Tuesday, August 27, 2024

    Address Pavlovičovo námestie 34, 08001 Prešov, Slovenská republika

  • Ing. Daniela BasalováEnded
    KonateľWednesday, November 12, 2003 – Monday, March 10, 2014

    Address Hapákova 3, 08006 Ľubotice, Slovenská republika

  • Ing. Juraj BasalaEnded
    KonateľFriday, July 23, 1999 – Wednesday, November 12, 2003

    Address Pavlovičovo nám. 34, Prešov, Slovenská republika

Related persons

2 active of 12
  • Ing. Daniela BasalováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address Zimná ulica 239/8, 08266 Šarišské Sokolovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj BasalaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address Zimná ulica 239/8, 08266 Šarišské Sokolovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Daniela BasalováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2023 – Tuesday, August 27, 2024

    Address Pavlovičovo námestie 7442/34, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj BasalaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2023 – Tuesday, August 27, 2024

    Address Pavlovičovo námestie 7442/34, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Daniela BasalováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, December 20, 2023

    Address Pavlovičovo námestie 7442/34, 08001 Prešov, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ing. Daniela BasalováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Tuesday, September 20, 2022

    Address Pavlovičovo námestie 7442/34, 08001 Prešov, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ing. Daniela BasalováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, May 25, 2022

    Address Gregorovce 268, 08266 Gregorovce, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Mgr. Marek GernátEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, December 20, 2023

    Address Gorkého 12582/5, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Daniela BasalováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, March 10, 2014

    Address Gregorovce 268, 08266 Gregorovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Daniela BasalováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Tuesday, January 13, 2009

    Address Gregorovce 268, 08266 Gregorovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • REDEA Consulting s.r.o.from Tuesday, March 11, 2014
    • REDEA - SK, s.r.o.Friday, January 16, 2004 – Monday, March 10, 2014
    • BM ALFI, s.r.o.Friday, July 23, 1999 – Thursday, January 15, 2004

  • Registered office

    2 records
    • Zimná ulica 239/8, 08266 Šarišské Sokolovce, Slovenská republikafrom Wednesday, August 28, 2024
    • Pavlovičovo nám. 34, 08001 Prešov, Slovenská republikaFriday, July 23, 1999 – Tuesday, August 27, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11751/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 16, 2004Dodatok č. 1 zo dňa 11.11.2003 k spoločenskej zmluve. Dodatok č. 2 zo dňa 12.11.2003 k spoločenskej zmluve.
  • Friday, July 23, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.5.1999, uzavretou podľa zák. č. 513/91 Zb.
REDEA Consulting s.r.o.

Registered office

REDEA Consulting s.r.o.

Zimná ulica 239/8, 08266 Šarišské Sokolovce

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