Company data from Slovak public registers

Active

R-DAS Global, s.r.o.

Company financial profileCompany ID 47601841Rybárska 408/28, 962 31 SliačFounded 2014

Turnover 2025

3,400

+49 %
Company ID
47601841
Tax ID
2024012716
VAT ID
SK2024012716, under §4, registered since Monday, September 1, 2014
Registered office
R-DAS Global, s.r.o.Rybárska 408/28 962 31 Sliač
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1082/S

Profit 2025

3,060 €

+58 %

Assets

278 K €

+3.5 %

Equity

277 K €

+3.4 %

Debt ratio

0.4 %

+0.1 pp

Gross margin

100.0 %

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Andromia score

Profit

+58 %
62 €4,117 €6,832 €467 €3,331 €189 €278 €464 €477 €340 €1,938 €3,060 €201420152016201720182019202020212022202320242025

Revenue

+49 %
196 K €454 K €963 K €963 K €934 K €800 €800 €800 €1,600 €500 €2,280 €3,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+5.0 pp

Profit / revenue

ROA

1.1 %

+0.4 pp

Return on assets

ROE

1.1 %

+0.4 pp

Return on equity

Current ratio

13.08

−7.6 %

Current assets / current liabilities

Earnings before tax

3,400 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2014454 K €2015963 K €2016963 K €2017934 K €2018800 €2019800 €2020800 €20211,600 €2022500 €20232,280 €20243,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,600 €500 €2,280 €3,400 €
Value added731 €400 €2,280 €3,400 €
Operating revenue1,600 €500 €2,280 €3,400 €
Profit after tax477 €340 €1,938 €3,060 €
Income tax85 €60 €342 €340 €
Current income tax85 €60 €342 €340 €

Assets

  • Non-current assets264 K €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity277 K €
  • Liabilities1,136 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets302 K €304 K €269 K €278 K €
Non-current assets294 K €295 K €257 K €264 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets294 K €295 K €257 K €264 K €
Current assets8,624 €8,719 €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,920 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,704 €8,719 €11 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €304 K €269 K €278 K €
Equity302 K €304 K €268 K €277 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years14 K €15 K €15 K €17 K €
Profit/loss for the accounting period after tax477 €340 €1,938 €3,060 €
Liabilities418 €174 €812 €1,136 €
Non-current liabilities14 €14 €14 €14 €
Current liabilities404 €160 €798 €1,122 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

42 €1,161 €2,880 €2,880 €885 €50 €49 €82 €85 €60 €342 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

68 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2022
  • Fotografické službyValid from Wednesday, March 23, 2022
  • Kúpa, sprostredkovanie a predaj nových a jazdených motorových vozidielValid from Wednesday, March 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2022
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 23, 2022
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 23, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2022
  • Pílenie, hobľovanie a impregnovanie drevaValid from Wednesday, March 23, 2022
  • Počítačové službyValid from Wednesday, March 23, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, February 21, 2022

    Address Rybárska 408/28, 96231 Sliač, Slovenská republika

  • Konateľfrom Monday, February 21, 2022

    Address Rybárska 408/28, 96231 Sliač, Slovenská republika

  • PredstavenstvoTuesday, January 21, 2014 – Tuesday, March 22, 2022

    predseda predstavenstva

    Address Kpt. Nálepku 87/12, 96231 Sliač, Slovenská republika

  • PredstavenstvoTuesday, January 21, 2014 – Tuesday, March 22, 2022

    člen predstavenstva

    Address Ľudovíta Štúra 131/4, 96231 Sliač, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Rybárska 408/28, 96231 Sliač, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Rybárska 408/28, 96231 Sliač, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Člen dozorného orgánuTuesday, January 21, 2014 – Sunday, November 22, 2015

    Address Svetlá 4113/5, 81102 Bratislava-Staré Mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, January 21, 2014 – Tuesday, March 22, 2022

    Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuTuesday, January 21, 2014 – Tuesday, March 22, 2022

    Address Bakošova 2096/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Člen dozorného orgánuTuesday, January 21, 2014 – Tuesday, March 22, 2022

    Address Borbisova 1969/26, 03101 Liptovský Mikuláš, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1082/S
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R-DAS Global, s.r.o.

Registered office

R-DAS Global, s.r.o.

Rybárska 408/28, 962 31 Sliač

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