Active

REDEA Consulting s.r.o.

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

Financial report Financial statements

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 %

Assets

75 K €

+7.3 %

Equity

24 K €

+2.6 %

Debt ratio

68.3 %

+1.4 pp

Gross margin

57.0 %

+25 pp

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Andromia score

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Profit

−44 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.0 pp

Profit / revenue

ROA

0.8 %

−0.7 pp

Return on assets

ROE

2.6 %

−2.1 pp

Return on equity

Current ratio

2.41

+99 %

Current assets / current liabilities

Earnings before tax

1,368 €

−3.3 %

Profit + income tax

Effective tax

55.6 %

+32 pp

Income tax / earnings before tax

Net working capital

5,056 €

+254 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	38 K €	37 K €	53 K €
Value added	11 K €	9,764 €	12 K €	30 K €
Operating revenue	40 K €	40 K €	37 K €	69 K €
Profit after tax	274 €	164 €	1,075 €	607 €
Income tax	474 €	195 €	340 €	761 €
Current income tax	474 €	195 €	340 €	761 €

Assets

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

Liabilities and equity

Equity24 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	26 K €	70 K €	75 K €
Non-current assets	12 K €	5,902 €	57 K €	62 K €
Property, plant and equipment	12 K €	5,902 €	56 K €	61 K €
Non-current intangible assets	0 €	0 €	1,357 €	1,357 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	19 K €	8,124 €	8,637 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,703 €	22 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	19 K €	4,421 €	8,615 €
Accruals and deferrals	1,117 €	1,381 €	4,651 €	4,276 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	26 K €	70 K €	75 K €
Equity	22 K €	22 K €	23 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	14 K €	15 K €	15 K €	16 K €
Profit/loss for the accounting period after tax	274 €	164 €	1,075 €	607 €
Liabilities	9,323 €	3,768 €	47 K €	51 K €
Non-current liabilities	48 €	48 €	48 €	48 €
Current liabilities	1,619 €	843 €	6,694 €	3,581 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,656 €	2,877 €	40 K €	47 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period512 €No
Tax reliability indexReliable
Tax debtNo
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 Basala
Konateľfrom Thursday, January 23, 2014
Address Zimná ulica 239/8, 08266 Šarišské Sokolovce, Slovenská republika
Ing. Juraj BasalaInactive
KonateľThursday, January 23, 2014 – Tuesday, August 27, 2024
Address Pavlovičovo námestie 34, 08001 Prešov, Slovenská republika
Ing. Daniela BasalováInactive
KonateľWednesday, November 12, 2003 – Monday, March 10, 2014
Address Hapákova 3, 08006 Ľubotice, Slovenská republika
Ing. Juraj BasalaInactive
KonateľFriday, July 23, 1999 – Wednesday, November 12, 2003
Address Pavlovičovo nám. 34, Prešov, Slovenská republika

Related persons

2 active of 12

Ing. Daniela Basalová
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 Basala
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 BasalováInactive
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 BasalaInactive
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 BasalováInactive
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 BasalováInactive
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 BasalováInactive
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 GernátInactive
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 BasalováInactive
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 BasalováInactive
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

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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REDEA Consulting 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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