reDefined s. r. o.

Company financial profile・Company ID 46675345・Demänová 42, 03101 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Active

Turnover 2025

57 K €

−37 %

Company ID: 46675345
Tax ID: 2023518717
VAT ID: SK2023518717, under §4, registered since Sunday, December 1, 2013

Registered office: reDefined s. r. o.Demänová 42 03101 Liptovský Mikuláš
Established: Tuesday, May 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57367/L

Profit 2025

−26 K €

−18 %Net profit after tax

Assets

105 K €

−3.9 %Total assets, stated excl. VAT

Equity

−124 K €

−27 %Assets less external liabilities

Debt ratio

217.3 %

+29 ppLiabilities / total assets

Gross margin

8.2 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−18 %

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

Revenue

−9.5 %

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

-46.6 %

−22 pp

Profit / revenue

Profit margin

-46.6 %

−11 pp

Profit / sales

ROA

-25.1 %

−4.7 pp

Return on assets

ROE

21.4 %

−1.6 pp

Return on equity

Return on costs

-31.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

−5.9 pp

Added value / revenue

Earnings before tax

−25 K €

−19 %

Profit + income tax

Effective tax

-3.8 %

+0.7 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	2022	2023	2024	2025
Sales of products, services and goods	51 K €	54 K €	63 K €	57 K €
Value added	−11 K €	−4,231 €	13 K €	4,633 €
Operating revenue	57 K €	95 K €	89 K €	57 K €
Profit after tax	−53 K €	−40 K €	−22 K €	−26 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	22 K €	9,338 €	9,372 €

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

Assetsexcl. VAT

Non-current assets86 K €
Current assets16 K €
Accruals and deferrals2,902 €

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

Liabilities and equity

Equity−124 K €
Liabilities229 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	2022	2023	2024	2025
Total assets	188 K €	128 K €	110 K €	105 K €
Non-current assets	155 K €	114 K €	98 K €	86 K €
Property, plant and equipment	155 K €	114 K €	98 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	12 K €	9,193 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	9,856 €	4,415 €	6,140 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,467 €	2,547 €	4,778 €	10 K €
Accruals and deferrals	535 €	1,343 €	2,087 €	2,902 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	128 K €	110 K €	105 K €
Equity	3,213 €	−75 K €	−97 K €	−124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	421 €	421 €	421 €	421 €
Profit/loss of previous years	−104 K €	−195 K €	−235 K €	−258 K €
Profit/loss for the accounting period after tax	−53 K €	−40 K €	−22 K €	−26 K €
Liabilities	185 K €	203 K €	207 K €	229 K €
Non-current liabilities	636 €	719 €	751 €	789 €
Current liabilities	185 K €	202 K €	206 K €	228 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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period30.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount33,809.74 €

Counterparties2

Latest contractTuesday, March 9, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš8×33,809.74 €Tuesday, March 9, 2021
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Tuesday, October 8, 2019

Recent contracts

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

EU funds drawn

View all

Projects

Paid out

66 K €

Contracted

67 K €

Last payment

11/15/2021

Project	Status	Paid out	Last payment
Podpora pracovných miest v službách cestovného ruchu v regióne Liptov312031U321	Projekt riadne ukončený (K)	65,874.11 €	11/15/2021

Business activities

22 registered activities

Prevádzkovanie čistiarne a práčovneValid from Friday, March 13, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 13, 2020
Počítačové službyValid from Tuesday, May 27, 2014
Administratívne službyValid from Wednesday, July 4, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 4, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 4, 2012
Prenájom hnuteľných vecíValid from Wednesday, July 4, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 4, 2012
Prevádzka malých plavidielValid from Wednesday, July 4, 2012
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Paul Alastair WilsonActive
Konateľfrom Friday, May 25, 2012
Address Demänovská cesta 42/44, 03101 Liptovský Mikuláš, Slovenská republika
Ľubomír ZelenayEnded
KonateľMonday, May 12, 2014 – Thursday, March 12, 2020
Address Hrušková 513/3, 03104 Liptovský Mikuláš, Slovenská republika
Ľubomír ZelenayEnded
KonateľMonday, May 12, 2014 – Thursday, November 12, 2020
Address Pod slivkou 512/1, 03104 Liptovský Mikuláš, Slovenská republika
Paul WilsonEnded
KonateľFriday, May 25, 2012 – Thursday, March 12, 2020
Address Demänovská Dolina 42, 03101 Liptovský Mikuláš, Slovenská republika
Paul WilsonEnded
KonateľFriday, May 25, 2012 – Friday, April 17, 2020
Address Demänovská cesta 42/44, 03101 Liptovský Mikuláš, Slovenská republika
Branislav NacíkEnded
KonateľTuesday, May 22, 2012 – Tuesday, July 3, 2012
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8

Paul Alastair WilsonActive
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020
Address Demänovská cesta 42/44, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Paul Alastair WilsonEnded
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Thursday, November 12, 2020
Address Demänovská cesta 42/44, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír ZelenayEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Thursday, November 12, 2020
Address Pod slivkou 512/1, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Paul WilsonEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Friday, April 17, 2020
Address Demänovská cesta 42/44, 03101 Liptovský Mikuláš, Slovenská republika
Ľubomír ZelenayEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Thursday, March 12, 2020
Address Hrušková 513/3, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Paul WilsonEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Thursday, March 12, 2020
Address Demänovská Dolina 42, 03101 Liptovský Mikuláš, Slovenská republika
Paul WilsonEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, May 26, 2014
Address Demänovská Dolina 42, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Tuesday, July 3, 2012
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- reDefined s. r. o.from Wednesday, July 4, 2012
- RANIA s. r. o.Tuesday, May 22, 2012 – Tuesday, July 3, 2012
Registered office
3 records
- Demänová 42, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, May 27, 2014
- Demänovská Dolina 42, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, July 4, 2012 – Monday, May 26, 2014
- Grösslingova 4, 81109 Bratislava, Slovenská republikaTuesday, May 22, 2012 – Tuesday, July 3, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57367/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 4, 2012Rozhodnutie jediného spoločníka zo dňa 25.05.2012. Zmena obchodného mena a sídla spoločnosti z RANIA s. r. o., Grösslingova 4, 811 09 Bratislava na reDefined s. r. o., Demänovská dolina 42, Liptovský Mikuláš 031 01.
Tuesday, May 22, 2012Spoločnosť bola založená zakladateľskou listinou dňa 25.4.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

reDefined s. r. o.

Registered office

reDefined s. r. o.

Demänová 42, 03101 Liptovský Mikuláš

Open in Google Maps

reDefined 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

EU funds drawn

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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