Company data from Slovak public registers

Andromia Insight

R-DAS, s. r. o.

Company financial profile・Company ID 44984251・Rybárska 408/28, 96231 Sliač・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

8.89 M €

−2.5 %
Company ID
44984251
Tax ID
2022896876
VAT ID
SK2022896876, under §4, registered since Monday, June 7, 2010
Registered office
R-DAS, s. r. o.Rybárska 408/28 96231 Sliač
Established
Thursday, October 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37125/S

Profit 2025

598 K €

+2.7 %Net profit after tax

Assets

12.76 M €

+53 %Total assets, stated excl. VAT

Equity

6.56 M €

+28 %Assets less external liabilities

Debt ratio

41.8 %

+10 ppLiabilities / total assets

Gross margin

14.8 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.7 %
2,305 €19 K €185 K €153 K €214 K €164 K €423 K €113 K €116 K €211 K €582 K €598 K €20142015201620172018201920202021202220232024202520142,305 €201519 K €2016185 K €2017153 K €2018214 K €2019164 K €2020423 K €2021113 K €2022116 K €2023211 K €2024582 K €2025598 K €

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

Revenue

−21 %
416 K €1.39 M €2.91 M €1.86 M €1.71 M €1.58 M €1.9 M €3.29 M €6.25 M €8.36 M €7.29 M €5.77 M €2014201520162017201820192020202120222023202420252014416 K €20151.39 M €20162.91 M €20171.86 M €20181.71 M €20191.58 M €20201.9 M €20213.29 M €20226.25 M €20238.36 M €20247.29 M €20255.77 M €

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

Income tax

Tax liability trend

2,880 €3,316 €53 K €2,880 €0 €0 €0 €2,125 €12 K €0 €12 K €3,864 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,316 €Total tax · 201653 K €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,125 €Total tax · 202212 K €Total tax · 20230 €Total tax · 202412 K €Total tax · 20253,864 €Current tax · 20142,880 €Current tax · 20153,316 €Current tax · 201653 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,125 €Current tax · 202212 K €Current tax · 20230 €Current tax · 202412 K €Current tax · 20253,864 €

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

6.7 %

+0.3 pp

Profit / revenue

Profit margin

10.4 %

+2.4 pp

Profit / sales

ROA

4.7 %

−2.3 pp

Return on assets

ROE

9.1 %

−2.2 pp

Return on equity

Return on costs

7.2 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

+1.6 pp

Added value / revenue

Earnings before tax

601 K €

+1.3 %

Profit + income tax

Effective tax

0.6 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

544 K €20141.41 M €20152.99 M €20161.98 M €20171.84 M €20182.08 M €20193.19 M €20204.47 M €20217.73 M €202211.52 M €20239.12 M €20248.89 M €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 goods6.25 M €8.36 M €7.29 M €5.77 M €
Value added146 K €806 K €731 K €851 K €
Operating revenue7.73 M €11.52 M €9.12 M €8.89 M €
Profit after tax116 K €211 K €582 K €598 K €
Income tax12 K €0 €12 K €3,864 €
Current income tax12 K €0 €12 K €3,864 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.42 M €2.34 M €872 K €1.26 M €

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

Assetsexcl. VAT

  • Non-current assets2.44 M €
  • Current assets10.31 M €
  • Accruals and deferrals9,369 €

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

Liabilities and equity

  • Equity6.56 M €
  • Liabilities5.33 M €
  • Accruals and deferrals864 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.64 M €7.99 M €8.32 M €12.76 M €
Non-current assets179 K €1.72 M €1.2 M €2.44 M €
Property, plant and equipment102 K €1.11 M €897 K €1.58 M €
Non-current intangible assets76 K €612 K €306 K €866 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.45 M €6.27 M €7.11 M €10.31 M €
Inventory1.41 M €957 K €1.33 M €788 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4.39 M €5.02 M €5.38 M €6.6 M €
Current financial assets0 €0 €0 €1.29 M €
Financial accounts649 K €293 K €391 K €1.63 M €
Accruals and deferrals4,734 €4,406 €7,620 €9,369 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.64 M €7.99 M €8.32 M €12.76 M €
Equity4.35 M €4.56 M €5.14 M €6.56 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.19 M €1.31 M €1.52 M €2.1 M €
Profit/loss for the accounting period after tax116 K €211 K €582 K €598 K €
Liabilities2.15 M €2.87 M €2.61 M €5.33 M €
Non-current liabilities16 K €23 K €23 K €27 K €
Current liabilities1.39 M €1.25 M €1.57 M €5.02 M €
Short-term financial assistance0 €45 K €0 €0 €
Long-term bank loans0 €884 K €250 K €150 K €
Short-term bank loans709 K €652 K €748 K €100 K €
Provisions37 K €17 K €22 K €34 K €
Accruals and deferrals142 K €566 K €569 K €864 K €

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 period28,667.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count38
Total amount7,609,807.56 €
Counterparties15
Latest contractThursday, September 17, 2026

includes 9 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

6

Paid out

6.2 M €

Contracted

7.22 M €

Last payment

5/15/2024

ProjectStatusPaid outLast payment
Prevratná NFC microSD Smart Card technológia pre vysoko bezpečnú digitálnu spoločnosť a ochranu jej súkromia313031BLB9Projekt riadne ukončený (K)2,540,347.5 €4/30/2024
Inovácie prostredníctvom výskumu integrácie heterogénnych systémov IoT využívajúcich technológie Smart Active Cloud s vysokou úrovňou bezpečnosti.313012Q938Projekt riadne ukončený (K)1,220,687.9 €5/15/2024
Inovácie prostredníctvom výskumu inteligentného monitorovania vybraných parametrov v zdravotníctve313012R902Projekt riadne ukončený (K)1,205,342.78 €5/15/2024
Inteligentné inovácie v R-DAS prostredníctvom nákupu exponenciálnych technológií313012AZI7Projekt riadne ukončený (K)1,019,973 €5/15/2024
Zvýšenie štandardu spoločnosti R-DAS, s.r.o. zavedením Integrovaného Manažérskeho Systému a posúdením zhody výrobkov313031N912Projekt riadne ukončený (K)142,616.12 €4/13/2022

… and 1 more project

Public sector partner

Registered since

Thursday, April 27, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Mgr. Milan Kantuľák, Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

47 registered activities

  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisovValid from Saturday, October 4, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 4, 2025
  • Vývoj a výroba výrobkov obranného priemysluValid from Saturday, October 4, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 18, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 18, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 18, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 18, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, July 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Libor Majer, PhD.Active
    Konateľfrom Thursday, October 1, 2009

    Address Rybárska 408/28, 96231 Sliač, Slovenská republika

  • Ing. Lucia Majerová, PhD.Active
    Konateľfrom Thursday, October 1, 2009

    Address Rybárska 408/28, 96231 Sliač, Slovenská republika

  • Ing. Libor MajerEnded
    KonateľThursday, October 1, 2009 – Wednesday, September 12, 2012

    Address Kpt. Nálepku 87/12, 96231 Sliač - Hájniky, Slovenská republika

  • Ing. Lucia HorvátováEnded
    KonateľThursday, October 1, 2009 – Wednesday, September 12, 2012

    Address Borbisova 1969/26, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5
  • Ing. Libor Majer, PhD.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2012

    Address Rybárska 408/28, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lucia Majerová, PhD.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2012

    Address Rybárska 408/28, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Tereza VacvalováEnded
    ProkuristaSaturday, August 5, 2017 – Wednesday, July 17, 2019

    Address Jána Stanislava 3010/5, 84105 Bratislava, Slovenská republika

  • Ing. Libor MajerEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, September 12, 2012

    Address Kpt. Nálepku 87/12, 96231 Sliač - Hájniky, Slovenská republika

  • Ing. Lucia HorvátováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, September 12, 2012

    Address Borbisova 1969/26, 03101 Liptovský Mikuláš, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Rybárska 408/28, 96231 Sliač, Slovenská republikafrom Thursday, July 18, 2019
    • 1. mája 1014/12, 01001 Žilina, Slovenská republikaThursday, October 1, 2009 – Wednesday, July 17, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37125/S
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R-DAS, s. r. o.

Registered office

R-DAS, s. r. o.

Rybárska 408/28, 96231 Sliač

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