Company data from Slovak public registers

Active

Re-Do, s.r.o.

Company financial profileCompany ID 46103848Cesta k nemocnici 39B, 97401 Banská BystricaFounded 2011

Turnover 2025

35 K €

−17 %
Company ID
46103848
Tax ID
2023237007
VAT ID
SK2023237007, under §4, registered since Friday, April 29, 2011
Registered office
Re-Do, s.r.o.Cesta k nemocnici 39B 97401 Banská Bystrica
Established
Tuesday, April 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19971/S

Profit 2025

1,888 €

−73 %

Assets

209 K €

+0.3 %

Equity

194 K €

+1.0 %

Debt ratio

7.3 %

−0.6 pp

Gross margin

30.8 %

−6.7 pp
Coming soon

Andromia score

Profit

−73 %
25 K €30 K €39 K €31 K €21 K €11 K €4,180 €−11 K €−15 K €1,411 €7,014 €1,888 €201420152016201720182019202020212022202320242025

Revenue

−17 %
104 K €113 K €174 K €107 K €93 K €69 K €137 K €227 K €49 K €23 K €42 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−11 pp

Profit / revenue

ROA

0.9 %

−2.5 pp

Return on assets

ROE

1.0 %

−2.7 pp

Return on equity

Current ratio

201.55

+0.6 %

Current assets / current liabilities

Earnings before tax

2,386 €

−68 %

Profit + income tax

Effective tax

20.9 %

+15 pp

Income tax / earnings before tax

Net working capital

135 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014131 K €2015179 K €2016107 K €2017103 K €201872 K €2019141 K €2020231 K €2021106 K €202224 K €202342 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €23 K €42 K €35 K €
Value added8,204 €3,155 €16 K €11 K €
Operating revenue106 K €24 K €42 K €35 K €
Profit after tax−15 K €1,411 €7,014 €1,888 €
Income tax0 €0 €472 €498 €

Assets

  • Non-current assets74 K €
  • Current assets135 K €

Liabilities and equity

  • Equity194 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets184 K €205 K €209 K €209 K €
Non-current assets65 K €85 K €80 K €74 K €
Property, plant and equipment13 K €33 K €28 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets52 K €52 K €52 K €52 K €
Current assets119 K €121 K €129 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables113 K €0 €0 €0 €
Current receivables4,985 €119 K €119 K €116 K €
Financial accounts1,377 €1,434 €10 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €205 K €209 K €209 K €
Equity184 K €185 K €192 K €194 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years192 K €177 K €178 K €185 K €
Profit/loss for the accounting period after tax−15 K €1,411 €7,014 €1,888 €
Liabilities390 €20 K €16 K €15 K €
Non-current liabilities53 €836 €400 €727 €
Current liabilities337 €498 €644 €672 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €15 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,504 €9,285 €12 K €8,629 €6,072 €3,394 €1,372 €0 €0 €0 €472 €498 €201420152016201720182019202020212022202320242025
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 period611.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kovoobrábanieValid from Friday, December 20, 2013
  • výroba jednoduchých výrobkov z kovuValid from Friday, December 20, 2013
  • zámočníctvoValid from Friday, December 20, 2013
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, April 5, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 5, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 5, 2011
  • prenájom hnuteľných vecíValid from Tuesday, April 5, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 5, 2011

    Address Cesta k nemocnici 39B, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, December 2, 2013 – Tuesday, July 19, 2022

    Address Hurbanova 4, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Cesta k nemocnici 39B, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Tuesday, July 19, 2022

    Address Cesta k nemocnici 39B, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Tuesday, July 19, 2022

    Address Hurbanova 4, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Thursday, December 19, 2013

    Address Cesta k nemocnici 39B, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19971/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Re-Do, s.r.o.

Registered office

Re-Do, s.r.o.

Cesta k nemocnici 39B, 97401 Banská Bystrica

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