Company data from Slovak public registers

Redana s.r.o.

Company financial profile・Company ID 51668416・Šafárikova trieda 336/10, 04011 Košice - mestská časť Západ・Founded 2018

Active

Turnover 2025

321 K €

+28 %
Company ID
51668416
Tax ID
2120765361
VAT ID
SK2120765361, under §4, registered since Wednesday, July 11, 2018
Registered office
Redana s.r.o.Šafárikova trieda 336/10 04011 Košice - mestská časť Západ
Established
Friday, May 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43911/V

Profit 2025

14 K €

+1,646 %Net profit after tax

Assets

71 K €

+33 %Total assets, stated excl. VAT

Equity

34 K €

+74 %Assets less external liabilities

Debt ratio

52.3 %

−11 ppLiabilities / total assets

Gross margin

8.0 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,646 %
−2,208 €79 €1,020 €14 K €842 €587 €830 €14 K €201820192020202120222023202420252018−2,208 €201979 €20201,020 €202114 K €2022842 €2023587 €2024830 €202514 K €

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

Revenue

+28 %
0 €128 K €115 K €280 K €301 K €240 K €250 K €321 K €2018201920202021202220232024202520180 €2019128 K €2020115 K €2021280 K €2022301 K €2023240 K €2024250 K €2025321 K €

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

Income tax

Tax liability trend

0 €14 €232 €3,709 €379 €250 €960 €3,957 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201914 €Total tax · 2020232 €Total tax · 20213,709 €Total tax · 2022379 €Total tax · 2023250 €Total tax · 2024960 €Total tax · 20253,957 €

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

4.5 %

+4.2 pp

Profit / revenue

Profit margin

4.5 %

+4.2 pp

Profit / sales

ROA

20.3 %

+19 pp

Return on assets

ROE

42.5 %

+38 pp

Return on equity

Return on costs

4.7 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

+3.8 pp

Added value / revenue

Earnings before tax

18 K €

+931 %

Profit + income tax

Effective tax

21.4 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018128 K €2019116 K €2020280 K €2021301 K €2022240 K €2023250 K €2024321 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods301 K €240 K €250 K €321 K €
Value added21 K €9,229 €11 K €26 K €
Operating revenue301 K €240 K €250 K €321 K €
Profit after tax842 €587 €830 €14 K €
Income tax379 €250 €960 €3,957 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,834 €442 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets71 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets49 K €53 K €54 K €71 K €
Non-current assets19 K €11 K €4,555 €0 €
Property, plant and equipment19 K €11 K €4,555 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €41 K €49 K €71 K €
Inventory11 K €3,493 €10 K €3,239 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,924 €1,569 €19 K €24 K €
Financial accounts15 K €36 K €20 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €53 K €54 K €71 K €
Equity18 K €19 K €20 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €14 K €15 K €
Profit/loss for the accounting period after tax842 €587 €830 €14 K €
Liabilities30 K €34 K €34 K €37 K €
Non-current liabilities51 €51 €146 €51 €
Current liabilities30 K €34 K €34 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period623.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, December 27, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • administratívne službyValid from Friday, May 18, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 18, 2018
  • čistiace a upratovacie službyValid from Friday, May 18, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 18, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 18, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 18, 2018
  • počítačové službyValid from Friday, May 18, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 18, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 18, 2018
  • prenájom hnuteľných vecíValid from Friday, May 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 18, 2018

    Address Šafárikova trieda 336/10, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 18, 2018

    Address Šafárikova trieda 336/10, 04001 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43911/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Redana s.r.o.

Registered office

Redana s.r.o.

Šafárikova trieda 336/10, 04011 Košice - mestská časť Západ

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