Active

REDIALIS s. r. o.

Company financial profile・Company ID 46227954・Drieňová 1/J, 82101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2015

1.28 M €

+156 %

Company ID: 46227954
Tax ID: 2023291149
VAT ID: —

Registered office: REDIALIS s. r. o.Drieňová 1/J 82101 Bratislava
Established: Tuesday, June 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73988/B

Profit 2015

15 K €

+112 %

Assets

136 K €

−13 %

Equity

−108 K €

+12 %

Debt ratio

179.5 %

+1.0 pp

Gross margin

2.3 %

+26 pp

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Andromia score

—

Profit

+112 %

Revenue

+156 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+25 pp

Profit / revenue

ROA

10.9 %

+89 pp

Return on assets

ROE

-13.8 %

−113 pp

Return on equity

Current ratio

0.72

−53 %

Current assets / current liabilities

Earnings before tax

18 K €

+115 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−52 K €

−197 %

Current assets − current liabilities

Revenue CAGR

155.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	499 K €	1.28 M €
Value added	−120 K €	30 K €
Operating revenue	499 K €	1.28 M €
Profit after tax	−121 K €	15 K €
Income tax	0 €	3,263 €

Assets

Non-current assets0 €
Current assets136 K €

Liabilities and equity

Equity−108 K €
Liabilities243 K €

Balance sheet

Assets

Item	2014	2015
Total assets	156 K €	136 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	156 K €	136 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	175 K €	156 K €
Financial accounts	−19 K €	−21 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	156 K €	136 K €
Equity	−123 K €	−108 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−6,197 €	−128 K €
Profit/loss for the accounting period after tax	−121 K €	15 K €
Liabilities	279 K €	243 K €
Non-current liabilities	0 €	0 €
Current liabilities	103 K €	188 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	23 K €	43 K €
Provisions	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

licencia na prevádzkovanie technickej služby,Valid from Tuesday, February 7, 2012
administratívne služby,Valid from Tuesday, June 21, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 21, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 21, 2011
faktoring a forfaiting,Valid from Tuesday, June 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi, alebo iným prevádzkovateľom živností,Valid from Tuesday, June 21, 2011
montáž, rekonštrukcia a údržba vyhradených tehnických zariadení - elektrických,Valid from Tuesday, June 21, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 21, 2011
poskytovanie obslužných služieb pri kultúrnych a spoločenských podujatiach,Valid from Tuesday, June 21, 2011
prenájom nehnuteľností spojený s poskytovaním inýh než základných služieb spojených s prenájmom,Valid from Tuesday, June 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Balázs Oláh
Konateľfrom Friday, November 23, 2018
Address Nagy Sándor utca 3, 2141 Csömör, Maďarsko
Vladimír VančoInactive
KonateľTuesday, June 21, 2011 – Friday, December 7, 2018
Address Andrusovova 4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Balázs Oláh
Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2018
Address Nagy Sándor utca 3, 2141 Csömör, Maďarsko
Share100 %Contribution5,000 EUR
Renáta SenciováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Friday, December 7, 2018
Address Račianska 143, 83102 Bratislava, Slovenská republika
Share14 %Contribution700 EUR
Vladimír VančoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Friday, December 7, 2018
Address Andrusovova 4, 85101 Bratislava, Slovenská republika
Share86 %Contribution4,300 EUR
Renáta SenciováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Monday, February 6, 2012
Address Račianska 143, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír VančoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Monday, February 6, 2012
Address Andrusovova 4, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73988/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, December 8, 2018Zápisnica z valného zhromaždenia zo dňa 23.11.2018. Zmena obchodného mena z pôvodného RV PLUS, s. r. o. na nové REDIALIS s. r. o.
Tuesday, February 7, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 05.12. 2011.
Tuesday, June 21, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.06.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

REDIALIS s. r. o.

Registered office

REDIALIS s. r. o.

Drieňová 1/J, 82101 Bratislava

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REDIALIS 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

Legal facts

Registered office

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