Redal s.r.o.

Company financial profile・Company ID 51128161・M.R. Štefánika 1833, 02601 Dolný Kubín・Founded 2017

Financial report Financial statements

Active

Turnover 2025

7,900 €

+32 %

Company ID: 51128161
Tax ID: 2120596918
VAT ID: SK2120596918, under §4, registered since Wednesday, January 9, 2019

Registered office: Redal s.r.o.M.R. Štefánika 1833 02601 Dolný Kubín
Established: Wednesday, September 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68646/L

Profit 2025

3,836 €

+122 %Net profit after tax

Assets

38 K €

+13 %Total assets, stated excl. VAT

Equity

27 K €

+16 %Assets less external liabilities

Debt ratio

28.0 %

−2.0 ppLiabilities / total assets

Gross margin

97.0 %

+1.0 ppGross profit / sales

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Andromia score

—

Profit

+122 %

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

Revenue

+32 %

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

Income tax

Tax liability trend

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

48.6 %

+20 pp

Profit / revenue

Profit margin

48.6 %

+20 pp

Profit / sales

ROA

10.2 %

+5.0 pp

Return on assets

ROE

14.1 %

+6.7 pp

Return on equity

Return on costs

94.4 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

97.0 %

+1.0 pp

Added value / revenue

Earnings before tax

4,262 €

+98 %

Profit + income tax

Effective tax

10.0 %

−9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	4,200 €	5,999 €	7,900 €
Value added	14 K €	3,193 €	5,754 €	7,660 €
Operating revenue	65 K €	4,200 €	5,999 €	7,900 €
Profit after tax	−4,571 €	526 €	1,729 €	3,836 €
Income tax	0 €	0 €	419 €	426 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	2,524 €	3,285 €	3,290 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets38 K €

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

Liabilities and equity

Equity27 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	43 K €	35 K €	33 K €	38 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	43 K €	35 K €	33 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,070 €	248 €	2,206 €	19 €
Financial accounts	40 K €	34 K €	31 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	35 K €	33 K €	38 K €
Equity	21 K €	22 K €	23 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	16 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	−4,571 €	526 €	1,729 €	3,836 €
Liabilities	22 K €	13 K €	10 K €	11 K €
Non-current liabilities	149 €	159 €	172 €	190 €
Current liabilities	25 K €	12 K €	8,803 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €	0 €
Provisions	1,151 €	1,048 €	1,048 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, March 16, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.

Beneficial owners

Dávid OkálTimravina 20, 02601 Dolný Kubín
from Thursday, March 16, 2023
Denis LaštíkNad brehmi 15, 02601 Dolný Kubín
from Thursday, March 16, 2023
René LaštíkNad brehmi 15, 02601 Dolný Kubín
from Thursday, March 16, 2023

Business activities

18 registered activities

Administratívne službyValid from Wednesday, September 27, 2017
Činnosť podnikateľských, organizačných a ekonomickýchValid from Wednesday, September 27, 2017
Čistiace a upratovacie službyValid from Wednesday, September 27, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Wednesday, September 27, 2017
Počítačové službyValid from Wednesday, September 27, 2017
Prenájom hnuteľných vecíValid from Wednesday, September 27, 2017
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 27, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

3 active of 3

Dávid OkálActive
Konateľfrom Thursday, May 31, 2018
Address Timravina 645/20, 02601 Dolný Kubín, Slovenská republika
Denis LaštíkActive
Konateľfrom Wednesday, September 27, 2017
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
René LaštíkActive
Konateľfrom Wednesday, September 27, 2017
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 5

Dávid OkálActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018
Address Timravina 645/20, 02601 Dolný Kubín, Slovenská republika
Share33.32 %Contribution1,666 EUR
Denis LaštíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Share33.32 %Contribution1,666 EUR
René LaštíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Share33.36 %Contribution1,668 EUR
Denis LaštíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Tuesday, June 12, 2018
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
René LaštíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Tuesday, June 12, 2018
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68646/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Redal s.r.o.

Registered office

Redal s.r.o.

M.R. Štefánika 1833, 02601 Dolný Kubín

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Redal s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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