Company data from Slovak public registers

Redl, s.r.o.

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

Active

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 %Net profit after tax

Assets

220 K €

+7.8 %Total assets, stated excl. VAT

Equity

145 K €

+13 %Assets less external liabilities

Debt ratio

34.1 %

−2.8 ppLiabilities / total assets

Gross margin

87.2 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+38 %
7,611 €−7,682 €−9,216 €−8,583 €55 K €40 K €42 K €733 €−7,349 €12 K €16 K €2015201620172018201920202021202220232024202520157,611 €2016−7,682 €2017−9,216 €2018−8,583 €201955 K €202040 K €202142 K €2022733 €2023−7,349 €202412 K €202516 K €

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

Revenue

+23 %
19 K €2,000 €0 €0 €0 €5,953 €8,087 €7,992 €11 K €22 K €27 K €20152016201720182019202020212022202320242025201519 K €20162,000 €20170 €20180 €20190 €20205,953 €20218,087 €20227,992 €202311 K €202422 K €202527 K €

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

Income tax

Tax liability trend

2,163 €482 €480 €0 €14 K €11 K €10 K €130 €436 €2,062 €1,795 €20152016201720182019202020212022202320242025Total tax · 20152,163 €Total tax · 2016482 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201914 K €Total tax · 202011 K €Total tax · 202110 K €Total tax · 2022130 €Total tax · 2023436 €Total tax · 20242,062 €Total tax · 20251,795 €Current tax · 20152,163 €Current tax · 2016482 €Current tax · 2017480 €Current tax · 20180 €Current tax · 201914 K €Current tax · 202011 K €Current tax · 202110 K €Current tax · 2022130 €Current tax · 2023436 €Current tax · 20242,062 €Current tax · 20251,795 €

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

59.5 %

+6.4 pp

Profit / revenue

Profit margin

59.5 %

+6.4 pp

Profit / sales

ROA

7.3 %

+1.6 pp

Return on assets

ROE

11.1 %

+2.1 pp

Return on equity

Return on costs

146.7 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

87.2 %

+5.2 pp

Added value / revenue

Earnings before tax

18 K €

+31 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €20152,000 €20160 €20170 €2018279 K €2019157 K €202094 K €20217,992 €202211 K €202322 K €202427 K €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 goods7,992 €11 K €22 K €27 K €
Value added4,078 €6,196 €18 K €24 K €
Operating revenue7,992 €11 K €22 K €27 K €
Profit after tax733 €−7,349 €12 K €16 K €
Income tax130 €436 €2,062 €1,795 €
Current income tax130 €436 €2,062 €1,795 €

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 assets52 K €
  • Current assets168 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity145 K €
  • Liabilities75 K €
  • 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 assets280 K €194 K €204 K €220 K €
Non-current assets168 K €163 K €57 K €52 K €
Property, plant and equipment68 K €63 K €57 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €100 K €0 €0 €
Current assets112 K €31 K €147 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €11 K €130 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €20 K €17 K €38 K €
Accruals and deferrals−15 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €194 K €204 K €220 K €
Equity125 K €117 K €129 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years118 K €119 K €112 K €123 K €
Profit/loss for the accounting period after tax733 €−7,349 €12 K €16 K €
Liabilities154 K €75 K €75 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities153 K €75 K €75 K €75 K €
Short-term financial assistance322 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,478 €1,423 €60 €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

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
  • Konateľfrom Thursday, March 19, 2015

    Address Stred 189, 02354 Turzovka, Slovenská republika

  • KonateľThursday, March 19, 2015 – Friday, August 23, 2019

    Address Trenčianska 688/23, 82109 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2019

    Address Stred 189, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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