Active

RD ICT s.r.o.

Company financial profile・Company ID 46523120・Lipová 886/16, 05311 Smižany・Founded 2012

Financial report Financial statements

Turnover 2025

9,969 €

−34 %

Company ID: 46523120
Tax ID: 2023430233
VAT ID: SK2023430233, under §4, registered since Thursday, March 15, 2012

Registered office: RD ICT s.r.o.Lipová 886/16 05311 Smižany
Established: Friday, February 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29237/V

Profit 2025

−1,136 €

−68 %

Assets

4,752 €

−2.1 %

Equity

−12 K €

−10 %

Debt ratio

361.0 %

+29 pp

Gross margin

-1.0 %

−4.1 pp

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Andromia score

—

Profit

−68 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−6.9 pp

Profit / revenue

ROA

-23.9 %

−10.0 pp

Return on assets

ROE

9.2 %

+3.2 pp

Return on equity

Current ratio

0.28

−8.0 %

Current assets / current liabilities

Earnings before tax

−796 €

−136 %

Profit + income tax

Effective tax

-42.7 %

+58 pp

Income tax / earnings before tax

Net working capital

−12 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	21 K €	15 K €	9,969 €
Value added	−329 €	1,902 €	473 €	−96 €
Operating revenue	11 K €	21 K €	15 K €	9,969 €
Profit after tax	−3,694 €	−1,495 €	−677 €	−1,136 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets0 €
Current assets4,752 €

Liabilities and equity

Equity−12 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,325 €	6,730 €	4,853 €	4,752 €
Non-current assets	3,092 €	238 €	0 €	0 €
Property, plant and equipment	3,092 €	238 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,233 €	6,492 €	4,853 €	4,752 €
Inventory	1,134 €	1,134 €	1,134 €	1,134 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	557 €	180 €	1,219 €	431 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,542 €	5,178 €	2,500 €	3,187 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,325 €	6,730 €	4,853 €	4,752 €
Equity	−9,092 €	−11 K €	−11 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	−11 K €	−15 K €	−16 K €	−17 K €
Profit/loss for the accounting period after tax	−3,694 €	−1,495 €	−677 €	−1,136 €
Liabilities	15 K €	17 K €	16 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	17 K €	16 K €	17 K €
Short-term financial assistance	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 €	—

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period303.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prevádzkovanie technickej služby podľa § 7 ods.1 zákona o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Wednesday, June 7, 2023
administratívne službyValid from Friday, February 10, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 10, 2012
počítačové službyValid from Friday, February 10, 2012
prenájom hnuteľných vecíValid from Friday, February 10, 2012
reklamné a marketingové službyValid from Friday, February 10, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 10, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert Dupčák
Konateľfrom Friday, February 10, 2012
Address Lipová 886/16, 05311 Smižany, Slovenská republika

Related persons

1 active of 1

Ing. Róbert Dupčák
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2012
Address Lipová 886/16, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29237/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RD ICT s.r.o.

Registered office

RD ICT s.r.o.

Lipová 886/16, 05311 Smižany

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RD ICT 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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