Company data from Slovak public registers

Active

R-DAS Digital Security, s.r.o.

Company financial profileCompany ID 44168918Rybárska 408/28, 962 31 SliačFounded 2008

Turnover 2025

3,400

+49 %
Company ID
44168918
Tax ID
2022611283
VAT ID
Registered office
R-DAS Digital Security, s.r.o.Rybárska 408/28 962 31 Sliač
Established
Tuesday, May 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16817/S

Profit 2025

3,060 €

+58 %

Assets

26 K €

+13 %

Equity

26 K €

+14 %

Debt ratio

1.3 %

−0.2 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+58 %
2,544 €2,020 €2,977 €2,968 €395 €53 €85 €85 €85 €85 €1,938 €3,060 €201420152016201720182019202020212022202320242025

Revenue

+49 %
8,046 €2,500 €3,450 €3,450 €500 €100 €100 €100 €200 €100 €2,280 €3,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+5.0 pp

Profit / revenue

ROA

11.8 %

+3.3 pp

Return on assets

ROE

12.0 %

+3.4 pp

Return on equity

Current ratio

76.03

+14 %

Current assets / current liabilities

Earnings before tax

3,400 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,046 €20142,500 €20153,450 €20163,450 €2017500 €2018100 €2019100 €2020100 €2021200 €2022100 €20232,280 €20243,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 €100 €2,280 €3,400 €
Value added100 €100 €2,280 €3,400 €
Operating revenue200 €100 €2,280 €3,400 €
Profit after tax85 €85 €1,938 €3,060 €
Income tax15 €15 €342 €340 €
Current income tax15 €15 €342 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €21 K €23 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €23 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €21 K €23 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €21 K €23 K €26 K €
Equity20 K €21 K €22 K €26 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years13 K €13 K €13 K €15 K €
Profit/loss for the accounting period after tax85 €85 €1,938 €3,060 €
Liabilities15 €15 €342 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 €15 €342 €340 €
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 €

Income tax

Tax liability trend

480 €480 €480 €480 €105 €14 €15 €15 €15 €15 €342 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 13, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 13, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 13, 2019
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 13, 2019
  • administratívne službyValid from Tuesday, May 20, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 20, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 20, 2008
  • počítačové službyValid Tuesday, May 20, 2008 – Friday, July 12, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, September 20, 2022

    Address Rybárska 408/28, 96231 Sliač, Slovenská republika

  • Konateľfrom Thursday, January 1, 2015

    Address Rybárska 408/28, 96231 Sliač, Slovenská republika

  • KonateľTuesday, May 20, 2008 – Thursday, September 29, 2022

    Address Ľudovíta Štúra 131/4, 96231 Sliač - Hájniky, Slovenská republika

  • Matej UramInactive
    KonateľTuesday, May 20, 2008 – Wednesday, December 31, 2014

    Address Ľudovíta Štúra 131/4, 96231 Sliač - Hájniky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Rybárska 408/28, 96231 Sliač, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, September 29, 2022

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Friday, September 9, 2022

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

  • Matej UramInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Wednesday, December 31, 2014

    Address Ľudovíta Štúra 131/4, 96231 Sliač - Hájniky, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16817/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R-DAS Digital Security, s.r.o.

Registered office

R-DAS Digital Security, s.r.o.

Rybárska 408/28, 962 31 Sliač

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