REDONTA s.r.o.

Company financial profile・Company ID 46305246・Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača・Founded 2011

Financial report Financial statements

Active

Turnover 2018

44 K €

−32 %

Company ID: 46305246
Tax ID: 2023330672
VAT ID: —

Registered office: REDONTA s.r.o.Karpatské námestie 10A 83106 Bratislava-mestská časť Rača
Established: Tuesday, August 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140143/B

Profit 2018

−47 K €

+7.7 %Net profit after tax

Assets

25 K €

−43 %Total assets, stated excl. VAT

Equity

−160 K €

−42 %Assets less external liabilities

Debt ratio

732.4 %

+380 ppLiabilities / total assets

Gross margin

-50.7 %

−13 ppGross profit / sales

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Andromia score

—

Profit

+7.7 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−33 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.7 %

−29 pp

Profit / revenue

Profit margin

-109.5 %

−29 pp

Profit / sales

ROA

-187.6 %

−72 pp

Return on assets

ROE

29.7 %

−16 pp

Return on equity

Return on costs

-52.1 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

-50.3 %

−13 pp

Added value / revenue

Earnings before tax

−47 K €

+6.0 %

Profit + income tax

Effective tax

-0.0 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	88 K €	60 K €	64 K €	43 K €
Value added	−54 K €	−41 K €	−24 K €	−22 K €
Operating revenue	92 K €	61 K €	64 K €	44 K €
Profit after tax	−81 K €	−59 K €	−51 K €	−47 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	15 K €	7,468 €	13 K €	7,571 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets21 K €
Current assets3,826 €
Accruals and deferrals13 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−160 K €
Liabilities185 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	20 K €	66 K €	45 K €	25 K €
Non-current assets	9,305 €	44 K €	35 K €	21 K €
Property, plant and equipment	9,305 €	44 K €	31 K €	21 K €
Non-current intangible assets	0 €	0 €	3,812 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	20 K €	8,514 €	3,826 €
Inventory	7,327 €	3,889 €	3,964 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,118 €	10 K €	272 €	908 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	604 €	6,257 €	4,278 €	2,918 €
Accruals and deferrals	333 €	1,505 €	1,282 €	13 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	20 K €	66 K €	45 K €	25 K €
Equity	−287 K €	−266 K €	−113 K €	−160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−211 K €	−292 K €	−351 K €	−403 K €
Profit/loss for the accounting period after tax	−81 K €	−59 K €	−51 K €	−47 K €
Liabilities	306 K €	332 K €	157 K €	185 K €
Non-current liabilities	9,722 €	243 €	272 €	287 €
Current liabilities	297 K €	332 K €	157 K €	185 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, November 22, 2012

Largest partners

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Úrad práce, sociálnych vecí a rodiny Senica2×0 €Thursday, November 22, 2012

Recent contracts

View all

Príloha č.1 k Dohode č. 153/§51/2012/Zam.
Úrad práce, sociálnych vecí a rodiny Senica0 €Thursday, November 22, 2012
Dohoda číslo 153/§51/2012/Zam.
Úrad práce, sociálnych vecí a rodiny Senica0 €Thursday, November 22, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, February 13, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 16, 2011
prenájom hnuteľných vecíValid from Tuesday, August 16, 2011
prevádzkovanie výdajne stravyValid from Tuesday, August 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Martin OtáhalActive
Konateľfrom Wednesday, June 12, 2019
Address Mlýnská 744, 40777 Šluknov, Česká republika
Róbert DermíšekEnded
KonateľTuesday, September 26, 2017 – Thursday, August 22, 2019
Address Trnovec 125, 90851 Trnovec, Slovenská republika
Róbert DermíšekEnded
KonateľTuesday, August 16, 2011 – Thursday, December 13, 2018
Address Staničná 773/2, 90851 Holíč, Slovenská republika

Related persons

2 active of 4

Martin OtáhalActive
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share80 %Contribution4,000 EUR
ABmedia s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2019
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Róbert DermíšekEnded
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Thursday, August 22, 2019
Address Trnovec 125, 90851 Trnovec, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert DermíšekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Thursday, December 13, 2018
Address Staničná 773/2, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- REDONTA s.r.o.from Friday, August 23, 2019
- D - R, s. r. o.Tuesday, August 16, 2011 – Thursday, August 22, 2019
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača, Slovenská republikafrom Friday, August 23, 2019
- Trnovec 125, 90851 Trnovec, Slovenská republikaFriday, December 14, 2018 – Thursday, August 22, 2019
- Bernolákova 386/4, 90851 Holíč, Slovenská republikaTuesday, August 16, 2011 – Thursday, December 13, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140143/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

REDONTA s.r.o.

Registered office

REDONTA s.r.o.

Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača

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REDONTA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder