Company data from Slovak public registers

Andromia Insight
Active

RD welding group s.r.o.

Company financial profile・Company ID 46238727・Levická 162/4, 935 21 Tlmače・Founded 2011

Financial reportFinancial statements

Turnover 2024

6.66 M €

+44 %
Company ID
46238727
Tax ID
2023307110
VAT ID
SK2023307110, under §4, registered since Tuesday, November 15, 2011
Registered office
RD welding group s.r.o.Levická 162/4 935 21 Tlmače
Established
Tuesday, July 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29464/N

Profit 2024

366 K €

+39 %

Assets

2.77 M €

+33 %

Equity

2.12 M €

+21 %

Debt ratio

23.3 %

+7.9 pp

Gross margin

9.4 %

−0.1 pp
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Andromia score

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Profit

+39 %
234 K €282 K €0 €187 K €481 K €137 K €130 K €329 K €225 K €264 K €366 K €20142015201620172018201920202021202220232024

Revenue

+44 %
2.12 M €2.9 M €0 €5.07 M €4.3 M €2.42 M €2.46 M €4.48 M €4.32 M €4.62 M €6.65 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−0.2 pp

Profit / revenue

ROA

13.2 %

+0.5 pp

Return on assets

ROE

17.2 %

+2.2 pp

Return on equity

Current ratio

3.96

−31 %

Current assets / current liabilities

Earnings before tax

479 K €

+43 %

Profit + income tax

Effective tax

23.6 %

+2.5 pp

Income tax / earnings before tax

Net working capital

1.91 M €

+27 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.21 M €20142.95 M €20150 €20165.11 M €20174.3 M €20182.42 M €20192.46 M €20204.48 M €20214.32 M €20224.62 M €20236.66 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.48 M €4.32 M €4.62 M €6.65 M €
Value added480 K €366 K €440 K €624 K €
Operating revenue4.48 M €4.32 M €4.62 M €6.66 M €
Profit after tax329 K €225 K €264 K €366 K €
Income tax88 K €61 K €70 K €113 K €
Current income tax88 K €61 K €70 K €113 K €

Assets

  • Non-current assets216 K €
  • Current assets2.55 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.12 M €
  • Liabilities644 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.93 M €1.89 M €2.08 M €2.77 M €
Non-current assets182 K €219 K €251 K €216 K €
Property, plant and equipment182 K €219 K €251 K €216 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.75 M €1.67 M €1.83 M €2.55 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.09 M €1.4 M €1.18 M €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts658 K €265 K €650 K €1.54 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.93 M €1.89 M €2.08 M €2.77 M €
Equity1.27 M €1.49 M €1.76 M €2.12 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years935 K €1.26 M €1.49 M €1.75 M €
Profit/loss for the accounting period after tax329 K €225 K €264 K €366 K €
Liabilities658 K €392 K €320 K €644 K €
Non-current liabilities612 €521 €454 €234 €
Current liabilities657 K €391 K €319 K €644 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

66 K €81 K €0 €50 K €128 K €37 K €35 K €88 K €61 K €70 K €113 K €20142015201620172018201920202021202220232024
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 period5,621.17 €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

9 registered activities

  • fotografické službyValid from Tuesday, July 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 19, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 19, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 19, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 19, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 19, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, July 19, 2011
  • zámočníctvoValid from Tuesday, July 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Dosedla
    Konateľfrom Tuesday, July 19, 2011

    Address Mládežnícka 311/14, 93521 Tlmače - Lipník, Slovenská republika

Related persons

1 active of 1
  • Róbert Dosedla
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2011

    Address Mládežnícka 311/14, 93521 Tlmače - Lipník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29464/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RD welding group s.r.o.

Registered office

RD welding group s.r.o.

Levická 162/4, 935 21 Tlmače

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