Company data from Slovak public registers

R-DAS Trade, s.r.o.

Company financial profile・Company ID 48080781・Rybárska 408/28, 96231 Sliač・Founded 2015

Active

Turnover 2025

3,500 €

+50 %
Company ID
48080781
Tax ID
2120048975
VAT ID
SK2120048975, under §4, registered since Wednesday, July 1, 2015
Registered office
R-DAS Trade, s.r.o.Rybárska 408/28 96231 Sliač
Established
Wednesday, March 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27890/S

Profit 2025

3,089 €

+40 %Net profit after tax

Assets

222 K €

+1.5 %Total assets, stated excl. VAT

Equity

220 K €

+1.4 %Assets less external liabilities

Debt ratio

0.8 %

+0.1 ppLiabilities / total assets

Gross margin

100.0 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
15 K €16 K €14 K €11 K €2,508 €85 €77 K €1,850 €1,610 €2,212 €3,089 €20152016201720182019202020212022202320242025201515 K €201616 K €201714 K €201811 K €20192,508 €202085 €202177 K €20221,850 €20231,610 €20242,212 €20253,089 €

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

Revenue

+50 %
1.09 M €4.93 M €6.19 M €5.04 M €2.61 M €330 K €13 K €12 K €58 K €2,340 €3,500 €2015201620172018201920202021202220232024202520151.09 M €20164.93 M €20176.19 M €20185.04 M €20192.61 M €2020330 K €202113 K €202212 K €202358 K €20242,340 €20253,500 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,250 €5,555 €4,682 €3,003 €127 €926 €0 €152 €194 €391 €343 €20152016201720182019202020212022202320242025Total tax · 20154,250 €Total tax · 20165,555 €Total tax · 20174,682 €Total tax · 20183,003 €Total tax · 2019127 €Total tax · 2020926 €Total tax · 20210 €Total tax · 2022152 €Total tax · 2023194 €Total tax · 2024391 €Total tax · 2025343 €Current tax · 20154,250 €Current tax · 20165,555 €Current tax · 20174,682 €Current tax · 20183,003 €Current tax · 2019127 €Current tax · 2020926 €Current tax · 20210 €Current tax · 2022152 €Current tax · 2023194 €Current tax · 2024391 €Current tax · 2025343 €

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

88.3 %

−6.3 pp

Profit / revenue

Profit margin

88.3 %

−6.3 pp

Profit / sales

ROA

1.4 %

+0.4 pp

Return on assets

ROE

1.4 %

+0.4 pp

Return on equity

Return on costs

751.6 %

−977 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

−15 pp

Added value / revenue

Earnings before tax

3,432 €

+32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.09 M €20154.93 M €20166.19 M €20175.05 M €20182.85 M €2019332 K €202088 K €202146 K €202258 K €20232,340 €20243,500 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods12 K €58 K €2,340 €3,500 €
Value added12 K €2,049 €2,687 €3,500 €
Operating revenue46 K €58 K €2,340 €3,500 €
Profit after tax1,850 €1,610 €2,212 €3,089 €
Income tax152 €194 €391 €343 €
Current income tax152 €194 €391 €343 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets222 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity220 K €
  • Liabilities1,818 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets266 K €258 K €219 K €222 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €258 K €219 K €222 K €
Inventory49 K €414 €414 €414 €
Non-current receivables0 €0 €0 €0 €
Current receivables212 K €212 K €212 K €212 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,267 €46 K €6,594 €9,973 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €258 K €219 K €222 K €
Equity255 K €257 K €217 K €220 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years125 K €127 K €87 K €89 K €
Profit/loss for the accounting period after tax1,850 €1,610 €2,212 €3,089 €
Liabilities11 K €863 €1,528 €1,818 €
Non-current liabilities670 €670 €670 €670 €
Current liabilities152 €193 €858 €1,148 €
Short-term financial assistance10 K €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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count24
Total amount242,977.8 €
Counterparties19
Latest contractThursday, December 17, 2020

Largest partners

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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

1

Paid out

0 €

Contracted

333 K €

Last payment

—

ProjectStatusPaid outLast payment
Spustenie výroby pre R-DAS Trade, s.r.o.313031F618Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Mgr. Milan Kantuľák, Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

63 registered activities

  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisovValid from Wednesday, October 8, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 8, 2025
  • Vývoj a výroba výrobkov obranného priemysluValid from Wednesday, October 8, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 12, 2019
  • Fotografické službyValid from Friday, July 12, 2019
  • Informačná činnosťValid from Friday, July 12, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 12, 2019
  • Odevná výrobaValid from Friday, July 12, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 20, 2022

    Address Rybárska 408/28, 96231 Sliač, Slovenská republika

  • Konateľfrom Wednesday, March 25, 2015

    Address Rybárska 408/28, 96231 Sliač, Slovenská republika

  • KonateľWednesday, March 25, 2015 – Friday, October 28, 2022

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

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Rybárska 408/28, 96231 Sliač, Slovenská republika

    Share100 %Contribution100,000 EUR
  • ProkuristaFriday, March 10, 2017 – Thursday, July 11, 2019

    Address Jána Stanislava 3010/5, 84105 Bratislava, Slovenská republika

  • R-DAS Global, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Friday, October 28, 2022

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

  • R-DAS Global, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Thursday, March 9, 2017

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27890/S
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R-DAS Trade, s.r.o.

Registered office

R-DAS Trade, s.r.o.

Rybárska 408/28, 96231 Sliač

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