Active

RDS Group s.r.o.

Company financial profile・Company ID 46135677・Vavrečka 93, 02901 Vavrečka・Founded 2011

Financial report Financial statements

Turnover 2025

153 K €

−8.5 %

Company ID: 46135677
Tax ID: 2023244190
VAT ID: SK2023244190, under §4, registered since Friday, December 2, 2011

Registered office: RDS Group s.r.o.Vavrečka 93 02901 Vavrečka
Established: Friday, April 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54572/L

Profit 2025

−3,713 €

−150 %

Assets

52 K €

+32 %

Equity

−9,352 €

−59 %

Debt ratio

118.1 %

+3.1 pp

Gross margin

16.9 %

+4.0 pp

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Andromia score

—

Profit

−150 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−6.9 pp

Profit / revenue

ROA

-7.2 %

−26 pp

Return on assets

ROE

39.7 %

+167 pp

Return on equity

Current ratio

1.00

−9.2 %

Current assets / current liabilities

Earnings before tax

−2,753 €

−128 %

Profit + income tax

Effective tax

-34.9 %

−58 pp

Income tax / earnings before tax

Net working capital

228 €

−94 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	168 K €	165 K €	153 K €
Value added	16 K €	15 K €	21 K €	26 K €
Operating revenue	140 K €	168 K €	167 K €	153 K €
Profit after tax	3,667 €	2,729 €	7,498 €	−3,713 €
Income tax	1,199 €	981 €	2,235 €	960 €

Assets

Non-current assets2,520 €
Current assets49 K €

Liabilities and equity

Equity−9,352 €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	63 K €	39 K €	52 K €
Non-current assets	5,173 €	3,847 €	2,520 €	2,520 €
Property, plant and equipment	5,173 €	3,847 €	2,520 €	2,520 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	59 K €	37 K €	49 K €
Inventory	720 €	0 €	2,693 €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	42 K €	22 K €	21 K €
Financial accounts	28 K €	17 K €	12 K €	3,739 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	63 K €	39 K €	52 K €
Equity	−16 K €	−13 K €	−5,882 €	−9,352 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−22 K €	−19 K €	−12 K €
Profit/loss for the accounting period after tax	3,667 €	2,729 €	7,498 €	−3,713 €
Liabilities	77 K €	77 K €	45 K €	61 K €
Non-current liabilities	64 €	64 €	64 €	64 €
Current liabilities	40 K €	40 K €	33 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period346.36 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,613.5 €Yes
Debt with UnionDebt amount878.82 €Yes
Debt with Social Insurance AgencyDebt amount3,001.71 €Yes

Business activities

11 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 16, 2015
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, June 16, 2015
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste a alebo v ich okolíValid from Tuesday, June 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2011
počítačové službyValid from Friday, April 15, 2011
reklamné a marketingové službyValid from Friday, April 15, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Kačena
Konateľfrom Friday, November 11, 2011
Address Vavrečka 217, 02901 Vavrečka, Slovenská republika
Jozef PukInactive
KonateľFriday, July 25, 2014 – Tuesday, January 10, 2017
Address Vavrečka 380, 02901 Vavrečka, Slovenská republika
Mgr. Ladislav ŠnapkoInactive
KonateľFriday, April 15, 2011 – Tuesday, December 20, 2011
Address Vavrečka 35, 02901 Vavrečka, Slovenská republika

Related persons

1 active of 5

Patrik Kačena
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020
Address Vavrečka 217, 02901 Vavrečka, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PukInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Friday, September 25, 2020
Address Vavrečka 380, 02901 Vavrečka, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik KačenaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Friday, September 25, 2020
Address Vavrečka 217, 02901 Vavrečka, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik KačenaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Tuesday, May 5, 2015
Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ladislav ŠnapkoInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Tuesday, December 20, 2011
Address Vavrečka 35, 02901 Vavrečka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54572/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RDS Group s.r.o.

Registered office

RDS Group s.r.o.

Vavrečka 93, 02901 Vavrečka

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RDS Group 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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