Company data from Slovak public registers

Active

Redana s.r.o.

Company financial profileCompany ID 51668416Šafárikova trieda 336/10, 04011 Košice - mestská časť ZápadFounded 2018

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 %

Assets

71 K €

+33 %

Equity

34 K €

+74 %

Debt ratio

52.3 %

−11 pp

Gross margin

8.0 %

+3.8 pp
Coming soon

Andromia score

Profit

+1,646 %
−2,208 €79 €1,020 €14 K €842 €587 €830 €14 K €20182019202020212022202320242025

Revenue

+28 %
0 €128 K €115 K €280 K €301 K €240 K €250 K €321 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+4.2 pp

Profit / revenue

ROA

20.3 %

+19 pp

Return on assets

ROE

42.5 %

+38 pp

Return on equity

Current ratio

1.92

+32 %

Current assets / current liabilities

Earnings before tax

18 K €

+931 %

Profit + income tax

Effective tax

21.4 %

−32 pp

Income tax / earnings before tax

Net working capital

34 K €

+124 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities37 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €14 €232 €3,709 €379 €250 €960 €3,957 €20182019202020212022202320242025
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 period0 €Tax liability for the period552.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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