Active

R-DAS, s. r. o.

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

Financial report Financial statements

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 %

Assets

12.76 M €

+53 %

Equity

6.56 M €

+28 %

Debt ratio

41.8 %

+10 pp

Gross margin

14.8 %

+4.7 pp

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Andromia score

—

Profit

+2.7 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+0.3 pp

Profit / revenue

ROA

4.7 %

−2.3 pp

Return on assets

ROE

9.1 %

−2.2 pp

Return on equity

Current ratio

2.05

−55 %

Current assets / current liabilities

Earnings before tax

601 K €

+1.3 %

Profit + income tax

Effective tax

0.6 %

−1.4 pp

Income tax / earnings before tax

Net working capital

5.29 M €

−4.6 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.25 M €	8.36 M €	7.29 M €	5.77 M €
Value added	146 K €	806 K €	731 K €	851 K €
Operating revenue	7.73 M €	11.52 M €	9.12 M €	8.89 M €
Profit after tax	116 K €	211 K €	582 K €	598 K €
Income tax	12 K €	0 €	12 K €	3,864 €
Current income tax	12 K €	0 €	12 K €	3,864 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.64 M €	7.99 M €	8.32 M €	12.76 M €
Non-current assets	179 K €	1.72 M €	1.2 M €	2.44 M €
Property, plant and equipment	102 K €	1.11 M €	897 K €	1.58 M €
Non-current intangible assets	76 K €	612 K €	306 K €	866 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.45 M €	6.27 M €	7.11 M €	10.31 M €
Inventory	1.41 M €	957 K €	1.33 M €	788 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.39 M €	5.02 M €	5.38 M €	6.6 M €
Current financial assets	0 €	0 €	0 €	1.29 M €
Financial accounts	649 K €	293 K €	391 K €	1.63 M €
Accruals and deferrals	4,734 €	4,406 €	7,620 €	9,369 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.64 M €	7.99 M €	8.32 M €	12.76 M €
Equity	4.35 M €	4.56 M €	5.14 M €	6.56 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.19 M €	1.31 M €	1.52 M €	2.1 M €
Profit/loss for the accounting period after tax	116 K €	211 K €	582 K €	598 K €
Liabilities	2.15 M €	2.87 M €	2.61 M €	5.33 M €
Non-current liabilities	16 K €	23 K €	23 K €	27 K €
Current liabilities	1.39 M €	1.25 M €	1.57 M €	5.02 M €
Short-term financial assistance	0 €	45 K €	0 €	0 €
Long-term bank loans	0 €	884 K €	250 K €	150 K €
Short-term bank loans	709 K €	652 K €	748 K €	100 K €
Provisions	37 K €	17 K €	22 K €	34 K €
Accruals and deferrals	142 K €	566 K €	569 K €	864 K €

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 period39,049.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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.
Konateľfrom Thursday, October 1, 2009
Address Rybárska 408/28, 96231 Sliač, Slovenská republika
Ing. Lucia Majerová, PhD.
Konateľfrom Thursday, October 1, 2009
Address Rybárska 408/28, 96231 Sliač, Slovenská republika
Ing. Libor MajerInactive
KonateľThursday, October 1, 2009 – Wednesday, September 12, 2012
Address Kpt. Nálepku 87/12, 96231 Sliač - Hájniky, Slovenská republika
Ing. Lucia HorvátováInactive
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.
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.
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 VacvalováInactive
ProkuristaSaturday, August 5, 2017 – Wednesday, July 17, 2019
Address Jána Stanislava 3010/5, 84105 Bratislava, Slovenská republika
Ing. Libor MajerInactive
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
Share50 %Contribution2,500 EUR
Ing. Lucia HorvátováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, September 12, 2012
Address Borbisova 1969/26, 03101 Liptovský Mikuláš, Slovenská republika

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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R-DAS, 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

Registered office

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