Ridop s.r.o. v konkurze

Company financial profile・Company ID 51158973・Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

V konkurze

Turnover 2022

131 K €

−77 %

Company ID: 51158973
Tax ID: 2120613891
VAT ID: SK2120613891, under §4, registered since Sunday, July 1, 2018

Registered office: Ridop s.r.o. v konkurzeDostojevského rad 2543/1 81109 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123211/B

Profit 2022

−59 K €

+36 %Net profit after tax

Assets

198 K €

+4.0 %Total assets, stated excl. VAT

Equity

−413 K €

−17 %Assets less external liabilities

Debt ratio

308.7 %

+23 ppLiabilities / total assets

Gross margin

-15.0 %

−32 ppGross profit / sales

Coming soon

Andromia score

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Profit

+36 %

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

Revenue

−77 %

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

-45.0 %

−29 pp

Profit / revenue

Profit margin

-45.0 %

−29 pp

Profit / sales

ROA

-29.9 %

+19 pp

Return on assets

ROE

14.3 %

−12 pp

Return on equity

Return on costs

-31.1 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-15.0 %

−32 pp

Added value / revenue

Earnings before tax

−59 K €

+36 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	1.17 M €	1.08 M €	571 K €	131 K €
Value added	−14 K €	177 K €	98 K €	−20 K €
Operating revenue	1.17 M €	1.08 M €	571 K €	131 K €
Profit after tax	−140 K €	−94 K €	−92 K €	−59 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	100 K €	158 K €	52 K €	29 K €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets177 K €

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

Liabilities and equity

Equity−413 K €
Liabilities611 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	313 K €	349 K €	190 K €	198 K €
Non-current assets	32 K €	32 K €	21 K €	21 K €
Property, plant and equipment	32 K €	32 K €	21 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	3,720 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	281 K €	317 K €	169 K €	177 K €
Inventory	55 K €	96 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	98 K €	150 K €	159 K €
Financial accounts	112 K €	123 K €	3,423 €	1,573 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	313 K €	349 K €	190 K €	198 K €
Equity	−122 K €	−252 K €	−354 K €	−413 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	−164 K €	−267 K €	−359 K €
Profit/loss for the accounting period after tax	−140 K €	−94 K €	−92 K €	−59 K €
Liabilities	435 K €	601 K €	544 K €	611 K €
Non-current liabilities	467 €	1,094 €	1,304 €	1,425 €
Current liabilities	373 K €	536 K €	482 K €	553 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 K €	59 K €	60 K €	57 K €
Provisions	6,714 €	5,260 €	1,214 €	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 payerReason year2020Published onTuesday, February 22, 2022Removed from the list onThursday, May 2, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables5Total amount12,205 €Yes
State court receivablesNo
Debt with VšZPDebt amount203.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,799.3 €Yes

Public sector partner

Registered since

Wednesday, May 15, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Monday, August 22, 2022 (voluntarily)

Beneficial-owner verification valid (Friday, February 18, 2022)Verified by: JUDr. Andrej Štefančík

Business activities

24 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod): zariadenia na prekonávanie architektonických bariér pre nevládne osobyValid from Thursday, May 17, 2018
montáž a opravy kompenzačných pomôcok a strojov bez zásahu do vyhradených technických zariadení v rozsahu voľnej živnostiValid from Thursday, May 17, 2018
montáž a servis zariadení na prekonávanie architektonických bariér pre nevládne osoby okrem výťahov v rozsahu voľnej živnostiValid from Thursday, May 17, 2018
administratívne službyValid from Saturday, October 14, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 14, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 14, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 14, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 14, 2017
počítačové službyValid from Saturday, October 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Pavol VajdaEnded
KonateľSaturday, October 14, 2017 – Tuesday, December 17, 2024
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika

Related persons

3 active of 8

C/L/A RECOVERY k. s.Active
Správca konkurznej podstatyfrom Saturday, September 10, 2022
Address Lomonosovova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Pavol VajdaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Share95 %Contribution14,250 EUR
Ing. Róbert CotiofanActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2019
Address Veľký Grob 539, 92527 Veľký Grob, Slovenská republika
Share5 %Contribution750 EUR
Pavol VajdaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Wednesday, November 18, 2020
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Share90 %Contribution13,500 EUR
Mário KrajčiEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Monday, September 7, 2020
Address Tatranská cesta 161/50, 03401 Ružomberok, Slovenská republika
Share5 %Contribution750 EUR
Ondrej ŠkulecEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Wednesday, November 18, 2020
Address Nad plážou 14261/19, 97401 Banská Bystrica, Slovenská republika
Share5 %Contribution750 EUR
Pavol VajdaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Monday, September 7, 2020
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Share85 %Contribution12,750 EUR
Pavol VajdaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Monday, September 30, 2019
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Ridop s.r.o. v konkurzefrom Thursday, September 29, 2022
- Ridop s.r.o.Saturday, October 14, 2017 – Wednesday, September 28, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123211/B
Legal status: V konkurze
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 29, 2022Konkurz: Vyhlásenie konkurzu - dátum: 10.9.2022
Thursday, September 29, 2022Uznesením Okresného súdu Bratislava I, č. k. 27K/37/2022 - 36 zo dňa 15.08.2022 právoplatným dňa 10.09.2022 bol vyhlásený konkurz na majetok dlžníka: Ridop s.r.o., so sídlom Dostojevského rad 2543/1, 811 09 Bratislava, IČO: 51 158 973 a súd ustanovil do funkcie správcu: C/L/A RECOVERY k. s., so sídlom kancelárie Lomonosovova 2, 811 09 Bratislava, značka správcu: S 2055.

Ridop s.r.o. v konkurze

Registered office

Ridop s.r.o. v konkurze

Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré Mesto

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Ridop s.r.o. v konkurze

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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