Company data from Slovak public registers

R.D.F., a.s.

Company financial profile・Company ID 36816701・Školská 74, 90042 Dunajská Lužná・Founded 2007

Active

Turnover 2025

135 K €

+30 %
Company ID
36816701
Tax ID
2022432742
VAT ID
SK2022432742, under §4, registered since Saturday, September 15, 2007
Registered office
R.D.F., a.s.Školská 74 90042 Dunajská Lužná
Established
Friday, August 10, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4211/B

Profit 2025

24 K €

+414 %Net profit after tax

Assets

1.81 M €

−0.8 %Total assets, stated excl. VAT

Equity

1.58 M €

+1.5 %Assets less external liabilities

Debt ratio

13.0 %

−2.0 ppLiabilities / total assets

Gross margin

72.3 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+414 %
−78 K €−28 K €−25 K €−2,330 €4,821 €11 K €15 K €779 €325 K €51 €4,658 €24 K €2014201520162017201820192020202120222023202420252014−78 K €2015−28 K €2016−25 K €2017−2,330 €20184,821 €201911 K €202015 K €2021779 €2022325 K €202351 €20244,658 €202524 K €

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

Revenue

−0.4 %
67 K €82 K €83 K €79 K €91 K €94 K €94 K €98 K €96 K €101 K €104 K €104 K €201420152016201720182019202020212022202320242025201467 K €201582 K €201683 K €201779 K €201891 K €201994 K €202094 K €202198 K €202296 K €2023101 K €2024104 K €2025104 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 €4,256 €8,752 €6,731 €2,694 €2,757 €11 K €13 K €16 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,256 €Total tax · 20198,752 €Total tax · 20206,731 €Total tax · 20212,694 €Total tax · 20222,757 €Total tax · 202311 K €Total tax · 202413 K €Total tax · 202516 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20184,256 €Current tax · 20198,752 €Current tax · 20206,731 €Current tax · 20212,694 €Current tax · 20222,757 €Current tax · 202311 K €Current tax · 202413 K €Current tax · 202516 K €

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

17.7 %

+13 pp

Profit / revenue

Profit margin

23.1 %

+19 pp

Profit / sales

ROA

1.3 %

+1.1 pp

Return on assets

ROE

1.5 %

+1.2 pp

Return on equity

Return on costs

21.6 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

55.6 %

−20 pp

Added value / revenue

Earnings before tax

40 K €

+125 %

Profit + income tax

Effective tax

39.5 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

104 K €201488 K €201584 K €201679 K €201791 K €201894 K €201994 K €2020108 K €202197 K €2022108 K €2023104 K €2024135 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 goods96 K €101 K €104 K €104 K €
Value added45 K €65 K €79 K €75 K €
Operating revenue97 K €108 K €104 K €135 K €
Profit after tax325 K €51 €4,658 €24 K €
Income tax2,757 €11 K €13 K €16 K €
Current income tax2,757 €11 K €13 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.71 M €
  • Current assets96 K €
  • Accruals and deferrals2,211 €

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

Liabilities and equity

  • Equity1.58 M €
  • Liabilities235 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 assets2.06 M €1.98 M €1.83 M €1.81 M €
Non-current assets2.04 M €1.96 M €1.81 M €1.71 M €
Property, plant and equipment894 K €802 K €706 K €610 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.14 M €1.15 M €1.11 M €1.1 M €
Current assets17 K €25 K €11 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €21 K €2,052 €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,360 €3,974 €9,420 €52 K €
Accruals and deferrals3,582 €1,908 €1,988 €2,211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.06 M €1.98 M €1.83 M €1.81 M €
Equity1.55 M €1.55 M €1.55 M €1.58 M €
Share capital893 K €893 K €893 K €893 K €
Funds and other equity components6,460 €39 K €39 K €39 K €
Profit/loss of previous years−553 K €−260 K €−260 K €−256 K €
Profit/loss for the accounting period after tax325 K €51 €4,658 €24 K €
Liabilities509 K €436 K €273 K €235 K €
Non-current liabilities424 K €384 K €226 K €225 K €
Current liabilities85 K €52 K €47 K €9,601 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period1,861.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ak slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Wednesday, November 14, 2007
  • marketingValid from Friday, September 28, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Friday, September 28, 2007
  • prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ak slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nahnuteľnosti,Valid Friday, September 28, 2007 – Tuesday, November 13, 2007
  • prieskum trhu a verejnej mienky,Valid from Friday, September 28, 2007
  • reklamná, inzertná a propagačná činnosť,Valid from Friday, September 28, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, September 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, September 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, September 5, 2007
  • makreting,Valid Wednesday, September 5, 2007 – Thursday, September 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Friday, July 17, 2020

    predseda predstavenstva

    Address Školská 74, 90042 Dunajská Lužná, Slovenská republika

  • PredstavenstvoFriday, December 17, 2010 – Monday, August 24, 2020

    predseda predstavenstva

    Address Školská 74, 90042 Dunajská Lužná, Slovenská republika

  • PredstavenstvoMonday, December 14, 2009 – Tuesday, December 28, 2010

    predseda predstavenstva

    Address Školská 74, 90042 Dunajská Lužná, Slovenská republika

  • PredstavenstvoFriday, August 10, 2007 – Thursday, January 21, 2010

    predseda predstavenstva

    Address Márie Medveďovej 1566/20, 85104 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Wednesday, December 1, 2021

    Address Drieňová 71/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 18, 2017

    Address Pri starej prachárni 10634/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Monday, December 12, 2011

    Address Školská 74, 90042 Dunajská Lužná, Slovenská republika

  • Člen dozorného orgánuFriday, July 17, 2020 – Wednesday, February 9, 2022

    Address Javorová 2093/2, 06601 Humenné, Slovenská republika

  • Člen dozorného orgánuMonday, December 12, 2011 – Monday, August 24, 2020

    Address Internátna 63, 97404 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, August 10, 2007 – Monday, October 6, 2014

    Address Jarná 4, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuFriday, August 10, 2007 – Tuesday, December 28, 2010

    Address Ružová 50, 04011 Košice, Slovenská republika

  • Člen dozorného orgánuFriday, August 10, 2007 – Wednesday, December 28, 2011

    Address Rovníkova 10, 82102 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4211/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, August 25, 2020Notárska zápisnica zo dňa 17.07.2020
  • Thursday, August 31, 2017Zápisnica z valného zhromaždenia zo dňa 18.08.2017.
  • Thursday, January 21, 2016Zápisnica z MVZ z 17.12.2015.
  • Tuesday, October 7, 2014Zápisnica z valného zhromaždenia zo dňa 29.09.2014.
  • Thursday, December 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.12.2011.
  • Wednesday, December 29, 2010Zápisnica z valného zhromaždenia zo dňa 16.12.2010. Zápisnica z valného zhromaždenia konaného dňa 17.12.2010 vo forme notárskej zápisnice č. N 435/2010, Nz 57818/2010, NCRls 58514/2010 spísanej dňa 20.12.2010.
  • Friday, January 22, 2010Zápisnica z valného zhromaždenia zo dňa 14.12.2009.
  • Friday, August 10, 2007Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 189/2007, Nz 30842/2007, NCRls 30641/2007 zo dňa 06.08.2007 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
R.D.F., a.s.

Registered office

R.D.F., a.s.

Školská 74, 90042 Dunajská Lužná

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