Company data from Slovak public registers

RD services, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.32 M €

+0.4 %Total assets, stated excl. VAT

Equity

34 K €

+15 %Assets less external liabilities

Debt ratio

97.4 %

−0.3 ppLiabilities / total assets

Gross margin

47.9 %

−14 ppGross profit / sales
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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 €2016201720182019202020212022202320242016−9,655 €2017−12 K €2018−42 K €2019257 €2020−15 K €2021−28 K €202210 K €2023887 €20244,383 €

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

Revenue

+6.0 %
1,312 €29 K €55 K €109 K €121 K €165 K €357 K €442 K €468 K €20162017201820192020202120222023202420161,312 €201729 K €201855 K €2019109 K €2020121 K €2021165 K €2022357 K €2023442 K €2024468 K €

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

Income tax

Tax liability trend

0 €960 €0 €579 €0 €0 €1,830 €1,033 €3,862 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019579 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,830 €Total tax · 20231,033 €Total tax · 20243,862 €

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

0.5 %

+0.3 pp

Profit / revenue

Profit margin

0.9 %

+0.7 pp

Profit / sales

ROA

0.3 %

+0.3 pp

Return on assets

ROE

12.8 %

+9.9 pp

Return on equity

Return on costs

0.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

−15 pp

Added value / revenue

Earnings before tax

8,245 €

+329 %

Profit + income tax

Effective tax

46.8 %

−7.0 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs20 K €38 K €48 K €50 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity34 K €
  • Liabilities1.28 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,588.92 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount861.83 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 30, 2021

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

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
  • Konateľfrom Saturday, February 13, 2016

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

Related persons

1 active of 1
  • 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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