Active

REDITA s.r.o.

Company financial profile・Company ID 50304941・Kevice 51, 03845 Bodorová・Founded 2016

Financial report Financial statements

Turnover 2021

62 K €

+65 %

Company ID: 50304941
Tax ID: 2120266764
VAT ID: —

Registered office: REDITA s.r.o.Kevice 51 03845 Bodorová
Established: Saturday, April 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65576/L

Profit 2021

−2,250 €

−680 %

Assets

65 K €

+105 %

Equity

4,434 €

−34 %

Debt ratio

93.2 %

+14 pp

Gross margin

17.3 %

−76 pp

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Andromia score

—

Profit

−680 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−4.6 pp

Profit / revenue

ROA

-3.5 %

−4.7 pp

Return on assets

ROE

-50.7 %

−57 pp

Return on equity

Current ratio

2.55

+174 %

Current assets / current liabilities

Earnings before tax

−2,185 €

−551 %

Profit + income tax

Effective tax

-3.0 %

−23 pp

Income tax / earnings before tax

Net working capital

31 K €

+2,192 %

Current assets − current liabilities

Revenue CAGR

191.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	32 K €	39 K €	31 K €	31 K €
Value added	6,517 €	23 K €	29 K €	5,446 €
Operating revenue	37 K €	39 K €	38 K €	62 K €
Profit after tax	−914 €	147 €	388 €	−2,250 €
Income tax	127 €	127 €	97 €	65 €

Assets

Non-current assets14 K €
Current assets51 K €

Liabilities and equity

Equity4,434 €
Liabilities61 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	11 K €	26 K €	32 K €	65 K €
Non-current assets	4,291 €	16 K €	12 K €	14 K €
Property, plant and equipment	4,291 €	16 K €	12 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,964 €	10 K €	20 K €	51 K €
Inventory	3,000 €	3,000 €	3,000 €	3,000 €
Non-current receivables	0 €	0 €	0 €	2,040 €
Current receivables	2,802 €	2,631 €	3,717 €	26 K €
Financial accounts	1,162 €	4,765 €	13 K €	20 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	11 K €	26 K €	32 K €	65 K €
Equity	6,150 €	6,297 €	6,685 €	4,434 €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	−936 €	−1,850 €	−1,703 €	−1,316 €
Profit/loss for the accounting period after tax	−914 €	147 €	388 €	−2,250 €
Liabilities	5,105 €	20 K €	25 K €	61 K €
Non-current liabilities	−96 €	−96 €	−96 €	35 K €
Current liabilities	4,649 €	19 K €	22 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	552 €	1,145 €	3,613 €	5,866 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount984.12 €Yes

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 4, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 4, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 4, 2021
Prenájom hnuteľných vecíValid from Tuesday, May 4, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, May 4, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 4, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 4, 2021
vykonávanie činností podriadený finančný agent v sektore kapitálový trhValid from Tuesday, August 8, 2017
vykonávanie činností podriadený finančný agent v sektore poistenie a zaistenieValid from Tuesday, August 8, 2017
vykonávanie činností podriadený finančný agent v sektore poskytovanie úverov a spotrebiteľských úverovValid from Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Diana Takácsová
Konateľfrom Saturday, April 30, 2016
Address Kevice 51, 03845 Bodorová, Slovenská republika
Diana TakácsováInactive
KonateľSaturday, April 30, 2016 – Wednesday, April 12, 2017
Address Kolónia Hviezda 5132/135, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Diana Takácsová
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017
Address Kevice 51, 03845 Bodorová, Slovenská republika
Share100 %Contribution5,000 EUR
Diana TakácsováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Wednesday, April 12, 2017
Address Kolónia Hviezda 5132/135, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65576/L
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

REDITA s.r.o.

Registered office

REDITA s.r.o.

Kevice 51, 03845 Bodorová

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REDITA 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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