Company data from Slovak public registers

Active

REDOSI GROUP, s.r.o.

Company financial profileCompany ID 50945084Hodžova 5048/14, 05801 PopradFounded 2017

Turnover 2025

430 K €

−16 %
Company ID
50945084
Tax ID
2120538200
VAT ID
SK2120538200, under §4, registered since Friday, January 19, 2018
Registered office
REDOSI GROUP, s.r.o.Hodžova 5048/14 05801 Poprad
Established
Wednesday, June 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34810/P

Profit 2025

−29 K €

+5.3 %

Assets

122 K €

+9.2 %

Equity

−46 K €

−171 %

Debt ratio

137.2 %

+22 pp

Gross margin

28.5 %

+14 pp
Coming soon

Andromia score

Profit

+5.3 %
62 €−5,028 €−34 K €1,314 €9,949 €33 K €2,740 €−30 K €−29 K €201720182019202020212022202320242025

Revenue

−14 %
20 K €153 K €73 K €139 K €251 K €344 K €322 K €499 K €430 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−0.8 pp

Profit / revenue

ROA

-23.5 %

+3.6 pp

Return on assets

ROE

63.1 %

−118 pp

Return on equity

Current ratio

0.36

−18 %

Current assets / current liabilities

Earnings before tax

−27 K €

−1.1 %

Profit + income tax

Effective tax

-7.2 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−101 K €

−55 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2017153 K €201873 K €2019141 K €2020255 K €2021345 K €2022322 K €2023514 K €2024430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods344 K €322 K €499 K €430 K €
Value added100 K €91 K €70 K €122 K €
Operating revenue345 K €322 K €514 K €430 K €
Profit after tax33 K €2,740 €−30 K €−29 K €
Income tax6,874 €0 €3,840 €1,920 €

Assets

  • Non-current assets65 K €
  • Current assets57 K €

Liabilities and equity

  • Equity−46 K €
  • Liabilities168 K €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €112 K €112 K €122 K €
Non-current assets31 K €21 K €61 K €65 K €
Property, plant and equipment30 K €20 K €60 K €64 K €
Non-current intangible assets870 €870 €870 €870 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €91 K €51 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables811 €0 €0 €0 €
Current receivables35 K €51 K €28 K €53 K €
Financial accounts63 K €40 K €23 K €4,611 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €112 K €112 K €122 K €
Equity11 K €14 K €−17 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €5,349 €8,089 €−22 K €
Profit/loss for the accounting period after tax33 K €2,740 €−30 K €−29 K €
Liabilities119 K €99 K €129 K €168 K €
Non-current liabilities314 €510 €145 €501 €
Current liabilities113 K €96 K €116 K €158 K €
Long-term bank loans5,475 €1,861 €13 K €9,473 €
Short-term bank loans42 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

160 €0 €0 €0 €1,091 €6,874 €0 €3,840 €1,920 €201720182019202020212022202320242025
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 period2,266.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Vedenie účtovníctvaValid from Thursday, May 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 21, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2017
  • MurárstvoValid from Wednesday, June 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 21, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 21, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 21, 2017

    Address Lúčna 527/1, 05801 Gánovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017

    Address Lúčna 527/1, 05801 Gánovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34810/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REDOSI GROUP, s.r.o.

Registered office

REDOSI GROUP, s.r.o.

Hodžova 5048/14, 05801 Poprad

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