Active

REDONTA s.r.o.

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

Financial report Financial statements

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 %

Assets

25 K €

−43 %

Equity

−160 K €

−42 %

Debt ratio

732.4 %

+380 pp

Gross margin

-50.7 %

−13 pp

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Andromia score

—

Profit

+7.7 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.7 %

−29 pp

Profit / revenue

ROA

-187.6 %

−72 pp

Return on assets

ROE

29.7 %

−16 pp

Return on equity

Current ratio

0.02

−62 %

Current assets / current liabilities

Earnings before tax

−47 K €

+6.0 %

Profit + income tax

Effective tax

-0.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−181 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 4

Martin Otáhal
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.
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 DermíšekInactive
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 DermíšekInactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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