Company data from Slovak public registers

Andromia Insight
Active

RD services, s.r.o.

Company financial profile・Company ID 50176749・Važecká 2319/2, 04012 Košice - mestská časť Nad jazerom・Founded 2016

Financial reportFinancial statements

Turnover 2024

945 K €

+33 %
Company ID
50176749
Tax ID
2120197563
VAT ID
SK2120197563, under §4, registered since Friday, April 1, 2016
Registered office
RD services, s.r.o.Važecká 2319/2 04012 Košice - mestská časť Nad jazerom
Established
Saturday, February 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38553/V

Profit 2024

4,383 €

+394 %

Assets

1.32 M €

+0.4 %

Equity

34 K €

+15 %

Debt ratio

97.4 %

−0.3 pp

Gross margin

47.9 %

−14 pp
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Andromia score

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Profit

+394 %
−9,655 €−12 K €−42 K €257 €−15 K €−28 K €10 K €887 €4,383 €201620172018201920202021202220232024

Revenue

+6.0 %
1,312 €29 K €55 K €109 K €121 K €165 K €357 K €442 K €468 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

12.8 %

+9.9 pp

Return on equity

Current ratio

0.38

−21 %

Current assets / current liabilities

Earnings before tax

8,245 €

+329 %

Profit + income tax

Effective tax

46.8 %

−7.0 pp

Income tax / earnings before tax

Net working capital

−280 K €

−22 %

Current assets − current liabilities

Revenue CAGR

108.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,060 €201633 K €201787 K €2018202 K €2019219 K €2020243 K €2021530 K €2022711 K €2023945 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods165 K €357 K €442 K €468 K €
Value added103 K €219 K €273 K €225 K €
Operating revenue243 K €530 K €711 K €945 K €
Profit after tax−28 K €10 K €887 €4,383 €
Income tax0 €1,830 €1,033 €3,862 €

Assets

  • Non-current assets1.15 M €
  • Current assets169 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities1.28 M €

Balance sheet

Assets

Item2021202220232024
Total assets458 K €862 K €1.31 M €1.32 M €
Non-current assets390 K €736 K €1.1 M €1.15 M €
Property, plant and equipment390 K €736 K €1.1 M €1.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €125 K €212 K €169 K €
Inventory3,229 €6,647 €6,031 €6,031 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €85 K €174 K €132 K €
Financial accounts22 K €34 K €32 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities458 K €862 K €1.31 M €1.32 M €
Equity21 K €32 K €30 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−42 K €−32 K €−31 K €
Profit/loss for the accounting period after tax−28 K €10 K €887 €4,383 €
Liabilities437 K €830 K €1.28 M €1.28 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 K €211 K €441 K €449 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans335 K €619 K €841 K €835 K €
Provisions945 €421 €1,791 €1,165 €

Income tax

Tax liability trend

0 €960 €0 €579 €0 €0 €1,830 €1,033 €3,862 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,754.16 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount835.88 €Yes

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 13, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, February 13, 2016
  • Prenájom hnuteľných vecíValid from Saturday, February 13, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 13, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 13, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, February 13, 2016
  • Reklamné a marketingové službyValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Olejár
    Konateľfrom Saturday, February 13, 2016

    Address Važecká 2319/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Radovan Olejár
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2016

    Address Važecká 2319/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38553/V
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RD services, s.r.o.

Registered office

RD services, s.r.o.

Važecká 2319/2, 04012 Košice - mestská časť Nad jazerom

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