Active

Redl, s.r.o.

Company financial profile・Company ID 48086991・Štúrova 37, 02354 Turzovka・Founded 2015

Financial report Financial statements

Turnover 2025

27 K €

+23 %

Company ID: 48086991
Tax ID: 2120086309
VAT ID: —

Registered office: Redl, s.r.o.Štúrova 37 02354 Turzovka
Established: Thursday, March 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63496/L

Profit 2025

16 K €

+38 %

Assets

220 K €

+7.8 %

Equity

145 K €

+13 %

Debt ratio

34.1 %

−2.8 pp

Gross margin

87.2 %

+5.2 pp

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Andromia score

—

Profit

+38 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.5 %

+6.4 pp

Profit / revenue

ROA

7.3 %

+1.6 pp

Return on assets

ROE

11.1 %

+2.1 pp

Return on equity

Current ratio

2.24

+15 %

Current assets / current liabilities

Earnings before tax

18 K €

+31 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

93 K €

+30 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,992 €	11 K €	22 K €	27 K €
Value added	4,078 €	6,196 €	18 K €	24 K €
Operating revenue	7,992 €	11 K €	22 K €	27 K €
Profit after tax	733 €	−7,349 €	12 K €	16 K €
Income tax	130 €	436 €	2,062 €	1,795 €
Current income tax	130 €	436 €	2,062 €	1,795 €

Assets

Non-current assets52 K €
Current assets168 K €
Accruals and deferrals0 €

Liabilities and equity

Equity145 K €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	194 K €	204 K €	220 K €
Non-current assets	168 K €	163 K €	57 K €	52 K €
Property, plant and equipment	68 K €	63 K €	57 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	100 K €	0 €	0 €
Current assets	112 K €	31 K €	147 K €	168 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	11 K €	130 K €	130 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	20 K €	17 K €	38 K €
Accruals and deferrals	−15 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	194 K €	204 K €	220 K €
Equity	125 K €	117 K €	129 K €	145 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	118 K €	119 K €	112 K €	123 K €
Profit/loss for the accounting period after tax	733 €	−7,349 €	12 K €	16 K €
Liabilities	154 K €	75 K €	75 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	153 K €	75 K €	75 K €	75 K €
Short-term financial assistance	322 €	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	1,478 €	1,423 €	60 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, March 19, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 19, 2015
Čistiace a upratovacie službyValid from Thursday, March 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkooobchod)Valid from Thursday, March 19, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 19, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 19, 2015
Počítačové službyValid from Thursday, March 19, 2015
Prenájom hnuteľných vecíValid from Thursday, March 19, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 19, 2015
Reklamné a marketingové službyValid from Thursday, March 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Dlhopolček
Konateľfrom Thursday, March 19, 2015
Address Stred 189, 02354 Turzovka, Slovenská republika
Juraj DlhopolčekInactive
KonateľThursday, March 19, 2015 – Friday, August 23, 2019
Address Trenčianska 688/23, 82109 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 3

Ing. Vladimír Dlhopolček
Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2019
Address Stred 189, 02354 Turzovka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír DlhopolčekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Friday, August 23, 2019
Address Stred 189, 02354 Turzovka, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj DlhopolčekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Friday, August 23, 2019
Address Trenčianska 688/23, 82109 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63496/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Redl, s.r.o.

Registered office

Redl, s.r.o.

Štúrova 37, 02354 Turzovka

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Redl, 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

Registered office

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