Active

REDOS Stavebné centrum s.r.o.

Company financial profile・Company ID 50758837・Horelica 489, 022 01 Čadca・Founded 2017

Financial report Financial statements

Turnover 2025

7.15 M €

+11 %

Company ID: 50758837
Tax ID: 2120469945
VAT ID: SK2120469945, under §4, registered since Wednesday, May 10, 2017

Registered office: REDOS Stavebné centrum s.r.o.Horelica 489 022 01 Čadca
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67340/L

Profit 2025

71 K €

+8.4 %

Assets

4.02 M €

+8.6 %

Equity

1.76 M €

+4.2 %

Debt ratio

56.1 %

+1.6 pp

Gross margin

13.3 %

+0.1 pp

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Andromia score

—

Profit

+8.4 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

1.8 %

Return on assets

ROE

4.0 %

+0.2 pp

Return on equity

Current ratio

2.32

−35 %

Current assets / current liabilities

Earnings before tax

95 K €

+13 %

Profit + income tax

Effective tax

25.4 %

+3.3 pp

Income tax / earnings before tax

Net working capital

1.12 M €

−7.2 %

Current assets − current liabilities

Revenue CAGR

70.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.52 M €	4.69 M €	6.34 M €	7.03 M €
Value added	400 K €	538 K €	838 K €	936 K €
Operating revenue	4.64 M €	4.8 M €	6.45 M €	7.15 M €
Profit after tax	42 K €	24 K €	65 K €	71 K €
Income tax	10 K €	6,581 €	19 K €	24 K €
Current income tax	10 K €	6,581 €	19 K €	24 K €

Assets

Non-current assets2.03 M €
Current assets1.97 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity1.76 M €
Liabilities2.25 M €
Accruals and deferrals8,767 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.77 M €	3.5 M €	3.7 M €	4.02 M €
Non-current assets	1.68 M €	2.08 M €	2.02 M €	2.03 M €
Property, plant and equipment	1.68 M €	2.08 M €	2.01 M €	2.03 M €
Non-current intangible assets	576 €	12 €	3,571 €	2,815 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	1.41 M €	1.67 M €	1.97 M €
Inventory	732 K €	822 K €	955 K €	1.22 M €
Non-current receivables	200 €	250 €	250 €	1,119 €
Current receivables	346 K €	573 K €	659 K €	725 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,757 €	20 K €	60 K €	17 K €
Accruals and deferrals	7,887 €	6,759 €	9,858 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.77 M €	3.5 M €	3.7 M €	4.02 M €
Equity	1.2 M €	1.62 M €	1.69 M €	1.76 M €
Share capital	1.08 M €	1.08 M €	1.08 M €	1.08 M €
Funds and other equity components	4,003 €	6,104 €	7,288 €	11 K €
Profit/loss of previous years	76 K €	116 K €	138 K €	200 K €
Profit/loss for the accounting period after tax	42 K €	24 K €	65 K €	71 K €
Liabilities	1.57 M €	1.88 M €	2.01 M €	2.25 M €
Non-current liabilities	236 K €	353 K €	563 K €	596 K €
Current liabilities	730 K €	476 K €	469 K €	846 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	301 K €	475 K €	300 K €	133 K €
Short-term bank loans	301 K €	559 K €	662 K €	649 K €
Provisions	7,755 €	13 K €	21 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	8,767 €

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 deductionLatest taxable period0226Excess deduction for the period31,989.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 15, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, November 15, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 15, 2023
prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t.: 6Valid from Wednesday, October 19, 2022
administratívne službyValid from Thursday, March 9, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2017
čistiace a upratovacie službyValid from Thursday, March 9, 2017
diagnostika a opravy cestných motorových vozidielValid from Thursday, March 9, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, March 9, 2017 – Friday, April 20, 2018
informačná činnosť – mestské, turistické informačné centráValid Thursday, March 9, 2017 – Tuesday, November 28, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Marián Tatarka
Konateľfrom Thursday, March 9, 2017
Address Skalité 422, 02314 Skalité, Slovenská republika
Vladimír Tatarka
Konateľfrom Thursday, March 9, 2017
Address Skalité 1456, 02314 Skalité, Slovenská republika
Vladimír Tatarka TatarkaInactive
KonateľThursday, March 9, 2017 – Friday, June 23, 2017
Address Skalité 1456, 02314 Skalité, Slovenská republika

Related persons

4 active of 26

Ing. Jana Šumská
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Raková 1735, 02351 Raková, Slovenská republika
Share22.5 %Contribution241,875 EUR
Marián Tatarka
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Skalité 422, 02314 Skalité, Slovenská republika
Share26.5 %Contribution284,875 EUR
Peter Tatarka
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Skalité 1480, 02314 Skalité, Slovenská republika
Share22.5 %Contribution241,875 EUR
Vladimír Tatarka
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Skalité 1456, 02314 Skalité, Slovenská republika
Share28.5 %Contribution306,375 EUR
Ing. Jana ŠumskáInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Tuesday, November 14, 2023
Address Raková 1735, 02351 Raková, Slovenská republika
Share21.95 %Contribution193,500 EUR
Marián TatarkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Tuesday, November 14, 2023
Address Skalité 422, 02314 Skalité, Slovenská republika
Share26.83 %Contribution236,500 EUR
Peter TatarkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Tuesday, November 14, 2023
Address Skalité 422, 02314 Skalité, Slovenská republika
Share21.95 %Contribution193,500 EUR
Peter TatarkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Tuesday, November 14, 2023
Address Skalité 1480, 02314 Skalité, Slovenská republika
Share21.95 %Contribution193,500 EUR
Vladimír TatarkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Tuesday, November 14, 2023
Address Skalité 1456, 02314 Skalité, Slovenská republika
Share29.27 %Contribution258,000 EUR
Ing. Jana ŠumskáInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Friday, October 13, 2023
Address Raková 1735, 02351 Raková, Slovenská republika
Share18 %Contribution193,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67340/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REDOS Stavebné centrum s.r.o.

Registered office

REDOS Stavebné centrum s.r.o.

Horelica 489, 022 01 Čadca

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REDOS Stavebné centrum 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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