Active

R.D Tools s.r.o.

Company financial profile・Company ID 51110351・Centrum II. 94/62, 018 41 Dubnica nad Váhom・Founded 2017

Financial report Financial statements

Turnover 2025

77 K €

−17 %

Company ID: 51110351
Tax ID: 2120595158
VAT ID: SK2120595158, under §4, registered since Monday, January 1, 2024

Registered office: R.D Tools s.r.o.Centrum II. 94/62 018 41 Dubnica nad Váhom
Established: Friday, September 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35304/R

Profit 2025

−1,535 €

−249 %

Assets

27 K €

+115 %

Equity

4,991 €

−24 %

Debt ratio

81.3 %

+34 pp

Gross margin

37.5 %

+5.2 pp

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Andromia score

—

Profit

−249 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−3.1 pp

Profit / revenue

ROA

-5.8 %

−14 pp

Return on assets

ROE

-30.8 %

−46 pp

Return on equity

Current ratio

1.61

−43 %

Current assets / current liabilities

Earnings before tax

−575 €

−129 %

Profit + income tax

Effective tax

-167.0 %

−215 pp

Income tax / earnings before tax

Net working capital

10 K €

+26 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	85 K €	93 K €	77 K €
Value added	23 K €	35 K €	30 K €	29 K €
Operating revenue	59 K €	85 K €	93 K €	77 K €
Profit after tax	2,835 €	7,346 €	1,027 €	−1,535 €
Income tax	930 €	2,344 €	960 €	960 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity4,991 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	25 K €	12 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	25 K €	12 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,570 €	7,886 €	3,643 €	16 K €
Financial accounts	9,810 €	17 K €	8,760 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	25 K €	12 K €	27 K €
Equity	8,335 €	16 K €	6,527 €	4,991 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,835 €	0 €	975 €
Profit/loss for the accounting period after tax	2,835 €	7,346 €	1,027 €	−1,535 €
Liabilities	6,045 €	9,387 €	5,876 €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,583 €	7,739 €	4,393 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,722 €
Provisions	462 €	1,648 €	1,483 €	1,361 €

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 period1,935.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, September 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 22, 2017
Čistiace a upratovacie službyValid from Friday, September 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 22, 2017
Faktoring a forfaitingValid from Friday, September 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 22, 2017
NástrojárstvoValid from Friday, September 22, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 22, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Dorička
Konateľfrom Friday, September 22, 2017
Address Centrum II. 94/62, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Radoslav Dorička
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020
Address Centrum II. 94/62, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel MojtoInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Tuesday, May 19, 2020
Address Vácka 4123/21, 01841 Dubnica nad Váhom, Slovenská republika
Share15 %Contribution750 EUR
Radoslav DoričkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Tuesday, May 19, 2020
Address Centrum II. 94/62, 01841 Dubnica nad Váhom, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35304/R
Main activity: Výroba náradia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R.D Tools s.r.o.

Registered office

R.D Tools s.r.o.

Centrum II. 94/62, 018 41 Dubnica nad Váhom

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R.D Tools 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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