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reDefined s. r. o.

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

Financial report Financial statements

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 %

Assets

105 K €

−3.9 %

Equity

−124 K €

−27 %

Debt ratio

217.3 %

+29 pp

Gross margin

8.2 %

−12 pp

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Andromia score

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Profit

−18 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.6 %

−22 pp

Profit / revenue

ROA

-25.1 %

−4.7 pp

Return on assets

ROE

21.4 %

−1.6 pp

Return on equity

Current ratio

0.07

+61 %

Current assets / current liabilities

Earnings before tax

−25 K €

−19 %

Profit + income tax

Effective tax

-3.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−212 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−124 K €
Liabilities229 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period0 €Tax liability for the period220.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Wilson
Konateľfrom Friday, May 25, 2012
Address Demänovská cesta 42/44, 03101 Liptovský Mikuláš, Slovenská republika
Ľubomír ZelenayInactive
KonateľMonday, May 12, 2014 – Thursday, March 12, 2020
Address Hrušková 513/3, 03104 Liptovský Mikuláš, Slovenská republika
Ľubomír ZelenayInactive
KonateľMonday, May 12, 2014 – Thursday, November 12, 2020
Address Pod slivkou 512/1, 03104 Liptovský Mikuláš, Slovenská republika
Paul WilsonInactive
KonateľFriday, May 25, 2012 – Thursday, March 12, 2020
Address Demänovská Dolina 42, 03101 Liptovský Mikuláš, Slovenská republika
Paul WilsonInactive
KonateľFriday, May 25, 2012 – Friday, April 17, 2020
Address Demänovská cesta 42/44, 03101 Liptovský Mikuláš, Slovenská republika
Branislav NacíkInactive
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 Wilson
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 WilsonInactive
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 ZelenayInactive
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 WilsonInactive
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 ZelenayInactive
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 WilsonInactive
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 WilsonInactive
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.Inactive
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

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

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reDefined 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

Legal facts

Registered office

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