REDDING, s. r. o. v likvidácii

Company financial profile・Company ID 47493038・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

V likvidácii

Turnover 2017

451 K €

+80 %

Company ID: 47493038
Tax ID: 2023942855
VAT ID: —

Registered office: REDDING, s. r. o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Friday, November 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94060/B

Profit 2017

−51 K €

−395 %Net profit after tax

Assets

256 K €

+28 %Total assets, stated excl. VAT

Equity

−6,109 €

−113 %Assets less external liabilities

Debt ratio

102.4 %

+25 ppLiabilities / total assets

Gross margin

-19.6 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−395 %

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

Revenue

+60 %

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

-11.4 %

−7.3 pp

Profit / revenue

Profit margin

-12.9 %

−8.7 pp

Profit / sales

ROA

-20.1 %

−15 pp

Return on assets

ROE

842.9 %

+866 pp

Return on equity

Return on costs

-10.2 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

-17.4 %

−18 pp

Added value / revenue

Earnings before tax

−51 K €

−435 %

Profit + income tax

Effective tax

-1.9 %

+8.3 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	2014	2015	2016	2017
Sales of products, services and goods	14 K €	155 K €	249 K €	399 K €
Value added	738 €	66 K €	2,550 €	−78 K €
Operating revenue	14 K €	155 K €	250 K €	451 K €
Profit after tax	120 €	51 K €	−10 K €	−51 K €
Income tax	480 €	15 K €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	7,069 €	6,439 €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets224 K €

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

Liabilities and equity

Equity−6,109 €
Liabilities262 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	19 K €	95 K €	200 K €	256 K €
Non-current assets	0 €	0 €	17 K €	32 K €
Property, plant and equipment	0 €	0 €	17 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	95 K €	183 K €	224 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	72 K €	150 K €	182 K €
Financial accounts	765 €	23 K €	33 K €	42 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	19 K €	95 K €	200 K €	256 K €
Equity	4,957 €	56 K €	45 K €	−6,109 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−163 €	−43 €	50 K €	40 K €
Profit/loss for the accounting period after tax	120 €	51 K €	−10 K €	−51 K €
Liabilities	14 K €	39 K €	155 K €	262 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	39 K €	105 K €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	50 K €	34 K €
Provisions	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 year2019Published onSaturday, October 26, 2019Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount201.3 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, August 15, 2016

Largest partners

View all

Technická obnova a ochrana železníc, a.s.1×0 €Monday, August 15, 2016

Recent contracts

View all

Zmluva o nájme nebytových priestorov
Technická obnova a ochrana železníc, a.s.0 €Monday, August 15, 2016

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, October 25, 2018 (voluntarily)

Beneficial-owner verification valid (Friday, January 12, 2018)Verified by: Mgr. Samuel Dorociak

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2013
Opracovanie kovu jednoduchým spôsobomValid from Friday, November 8, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 8, 2013
Prenájom hnuteľných vecíValid from Friday, November 8, 2013
Prevádzkovanie športových zariadeníValid from Friday, November 8, 2013
Prípravné práce k realizácii stavbyValid from Friday, November 8, 2013
Reklamné a marketingové službyValid from Friday, November 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Viliam VašekActive
Konateľfrom Wednesday, October 31, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam VašekActive
Likvidátorfrom Wednesday, October 31, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Pavol SerdelEnded
KonateľTuesday, January 6, 2015 – Thursday, December 6, 2018
Address Cédrová 491/2, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Roman RybárEnded
KonateľFriday, November 8, 2013 – Thursday, December 6, 2018
Address Hrobákova 2481/10, 85102 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 4

Viliam VašekActive
Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol SerdelEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Thursday, December 6, 2018
Address Cédrová 491/2, 03104 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Ing. Roman RybárEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Thursday, December 6, 2018
Address Hrobákova 2481/10, 85102 Bratislava-Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Roman RybárEnded
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Monday, January 5, 2015
Address Hrobákova 2481/10, 85102 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- REDDING, s. r. o. v likvidáciifrom Friday, December 7, 2018
- REDDING, s. r. o.Friday, November 8, 2013 – Thursday, December 6, 2018
Registered office
2 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, December 7, 2018
- Hrobákova 2481/10, 85102 Bratislava-Petržalka, Slovenská republikaFriday, November 8, 2013 – Thursday, December 6, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94060/B
Legal status: V likvidácii
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, December 7, 2018Likvidácia: Vstup do likvidácie - dátum: 31.10.2018
Tuesday, January 6, 2015Zápisnica o valnom zhromaždení zo dňa 19.12.2014.
Friday, November 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

REDDING, s. r. o. v likvidácii

Registered office

REDDING, s. r. o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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REDDING, s. r. o. v likvidácii

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

Public sector partner

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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