Company data from Slovak public registers

Active

RDA, s.r.o.

Company financial profileCompany ID 36851680Banská 6301, 915 01 Nové Mesto nad VáhomFounded 2007

Turnover 2024

426 K €

−25 %
Company ID
36851680
Tax ID
2022471671
VAT ID
SK2022471671, under §4, registered since Wednesday, November 25, 2009
Registered office
RDA, s.r.o.Banská 6301 915 01 Nové Mesto nad Váhom
Established
Wednesday, October 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18420/R

Profit 2024

−67 K €

−10,869 %

Assets

1.06 M €

−6.1 %

Equity

140 K €

−32 %

Debt ratio

86.8 %

+5.1 pp

Gross margin

10.0 %

+2.1 pp
Coming soon

Andromia score

Profit

−10,869 %
9,017 €308 €7,701 €7,599 €30 K €2,284 €515 €−48 K €−84 €618 €−67 K €20142015201620172018201920202021202220232024

Revenue

−26 %
105 K €270 K €223 K €452 K €506 K €563 K €484 K €412 K €484 K €566 K €419 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−16 pp

Profit / revenue

ROA

-6.3 %

−6.3 pp

Return on assets

ROE

-47.6 %

−48 pp

Return on equity

Current ratio

1.45

−1.9 %

Current assets / current liabilities

Earnings before tax

−65 K €

−4,206 %

Profit + income tax

Effective tax

-3.1 %

−64 pp

Income tax / earnings before tax

Net working capital

279 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2014287 K €2015270 K €2016456 K €20171.24 M €2018566 K €2019491 K €2020418 K €2021485 K €2022566 K €2023426 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods412 K €484 K €566 K €419 K €
Value added−8,331 €46 K €45 K €42 K €
Operating revenue418 K €485 K €566 K €426 K €
Profit after tax−48 K €−84 €618 €−67 K €
Income tax0 €355 €954 €2,001 €
Current income tax954 €

Assets

  • Non-current assets157 K €
  • Current assets903 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities920 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.02 M €1.17 M €1.13 M €1.06 M €
Non-current assets182 K €173 K €165 K €157 K €
Property, plant and equipment182 K €173 K €165 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets840 K €997 K €922 K €903 K €
Inventory156 K €170 K €172 K €166 K €
Non-current receivables0 €0 €0 €0 €
Current receivables566 K €597 K €571 K €534 K €
Current financial assets0 €
Financial accounts118 K €229 K €179 K €202 K €
Accruals and deferrals42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.02 M €1.17 M €1.13 M €1.06 M €
Equity206 K €206 K €206 K €140 K €
Share capital213 K €213 K €213 K €213 K €
Funds and other equity components319 €
Profit/loss of previous years41 K €−7,155 €−7,239 €−6,622 €
Profit/loss for the accounting period after tax−48 K €−84 €618 €−67 K €
Liabilities817 K €964 K €922 K €920 K €
Non-current liabilities0 €1,188 €1,232 €1,279 €
Current liabilities513 K €658 K €625 K €623 K €
Short-term financial assistance295 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,089 €0 €1,096 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,620 €960 €1,415 €1,552 €9,301 €2,025 €822 €0 €355 €954 €2,001 €20142015201620172018201920202021202220232024
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 period1,873.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount61.12 €Yes

Business activities

17 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 25, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 25, 2015
  • vývoj a výroba zbraní alebo strelivaValid from Wednesday, November 25, 2015
  • výkon špecializovaných činností v oblasti telesnej kultúry- inštruktor strelectva III. kvalifikačného stupňaValid from Thursday, October 11, 2012
  • nákup, predaj, prenájom alebo úschova zbraní a strelivaValid from Friday, September 11, 2009
  • prevádzkovanie strelniceValid from Friday, September 11, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 31, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 31, 2007
  • organizovanie kurzov, seminárov, školení a výstavValid from Wednesday, October 31, 2007
  • organizovanie zábavných, spoločenských, športových a kultúrnych podujatí v rozsahu voľných živnostíValid from Wednesday, October 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, February 17, 2020

    Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika

  • KonateľThursday, September 20, 2012 – Thursday, March 12, 2020

    Address Abrahám 478, 92545 Abrahám, Slovenská republika

  • KonateľWednesday, September 28, 2011 – Wednesday, October 10, 2012

    Address Veternicová 3129/10, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, November 2, 2010 – Friday, September 30, 2011

    Address Hollého 410/60, 01001 Žilina, Slovenská republika

  • KonateľWednesday, August 19, 2009 – Thursday, November 4, 2010

    Address Rozmarínová 2029/33, 94201 Šurany, Slovenská republika

  • KonateľWednesday, October 31, 2007 – Wednesday, October 10, 2012

    Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika

    Share96.88 %Contribution206,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 6, 2013

    Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share3.12 %Contribution6,639 EUR
  • Jozef DidyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Wednesday, July 27, 2022

    Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika

    Share48.44 %Contribution103,000 EUR
  • ProkuristaWednesday, April 23, 2014 – Friday, June 26, 2015

    Address Moravské Lieskové 608, 91642 Moravské Lieskové, Slovenská republika

  • Jozef DidyInactive
    Člen dozorného orgánuFriday, December 6, 2013 – Wednesday, July 27, 2022

    Address Tehelná 1810/67, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share48.44 %Contribution103,000 EUR
  • Jozef DidyInactive
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Monday, August 6, 2018

    Address Tehelná 1810/67, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share48.44 %Contribution103,000 EUR
  • Člen dozorného orgánuFriday, December 6, 2013 – Wednesday, July 27, 2022

    Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share3.12 %Contribution6,639 EUR
  • BC FIN a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, July 27, 2022

    Address Dobrovičova 8, 81102 Bratislava, Slovenská republika

    Share48.44 %Contribution103,000 EUR
  • Jozef DidyInactive
    Člen dozorného orgánuMonday, November 18, 2013 – Thursday, December 5, 2013

    Address Tehelná 1810/67, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Člen dozorného orgánuMonday, November 18, 2013 – Thursday, December 5, 2013

    Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18420/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RDA, s.r.o.

Registered office

RDA, s.r.o.

Banská 6301, 915 01 Nové Mesto nad Váhom

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