Company data from Slovak public registers

Redoak s.r.o.

Company financial profile・Company ID 51776766・Ulič 334, 06767 Ulič・Founded 2018

Active

Turnover 2025

88 K €

+102 %
Company ID
51776766
Tax ID
2120803685
VAT ID
SK2120803685, under §4, registered since Thursday, August 15, 2024
Registered office
Redoak s.r.o.Ulič 334 06767 Ulič
Established
Friday, July 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36709/P

Profit 2025

−2,117 €

+74 %Net profit after tax

Assets

327 K €

+57 %Total assets, stated excl. VAT

Equity

17 K €

−11 %Assets less external liabilities

Debt ratio

94.8 %

+4.0 ppLiabilities / total assets

Gross margin

70.0 %

+57 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
−28 €90 €−3,645 €7,589 €9 €238 €−8,231 €−2,117 €201820192020202120222023202420252018−28 €201990 €2020−3,645 €20217,589 €20229 €2023238 €2024−8,231 €2025−2,117 €

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

Revenue

+142 %
0 €5,182 €15 K €20 K €4,150 €22 K €33 K €80 K €2018201920202021202220232024202520180 €20195,182 €202015 K €202120 K €20224,150 €202322 K €202433 K €202580 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 €24 €0 €854 €33 €226 €340 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201924 €Total tax · 20200 €Total tax · 2021854 €Total tax · 202233 €Total tax · 2023226 €Total tax · 2024340 €Total tax · 2025960 €

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

-2.4 %

+17 pp

Profit / revenue

Profit margin

-2.6 %

+22 pp

Profit / sales

ROA

-0.6 %

+3.3 pp

Return on assets

ROE

-12.4 %

+31 pp

Return on equity

Return on costs

-2.4 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

63.9 %

+54 pp

Added value / revenue

Earnings before tax

−1,157 €

+85 %

Profit + income tax

Effective tax

-83.0 %

−79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20185,182 €201915 K €202021 K €20214,150 €202230 K €202343 K €202488 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 goods4,150 €22 K €33 K €80 K €
Value added1,629 €5,757 €4,463 €56 K €
Operating revenue4,150 €30 K €43 K €88 K €
Profit after tax9 €238 €−8,231 €−2,117 €
Income tax33 €226 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €485 €13 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets293 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities310 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €224 K €208 K €327 K €
Non-current assets35 K €197 K €189 K €293 K €
Property, plant and equipment35 K €197 K €189 K €293 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,968 €27 K €19 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,990 €25 K €13 K €11 K €
Financial accounts6,978 €1,653 €6,534 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €224 K €208 K €327 K €
Equity9,044 €27 K €19 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,029 €4,039 €4,277 €−3,952 €
Profit/loss for the accounting period after tax9 €238 €−8,231 €−2,117 €
Liabilities36 K €196 K €189 K €310 K €
Non-current liabilities52 €52 €106 €130 K €
Current liabilities36 K €196 K €189 K €181 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 period773.22 €Tax liability for the period0 €Yes
  • 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

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

EU funds drawn

View all

Projects

1

Paid out

160 K €

Contracted

160 K €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
Prestavba koniarne v k.ú. Ulič na ubytovacie zariadenie.313031ASK2Projekt riadne ukončený (K)159,802.36 €4/2/2024

Public sector partner

Registered since

Friday, June 4, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Mgr. František Chochol

Beneficial owners

Business activities

60 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 19, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 19, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 19, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 19, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, July 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 19, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 19, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 13, 2018

    Address Ulič 32, 06767 Ulič, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018

    Address Ulič 32, 06767 Ulič, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36709/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Redoak s.r.o.

Registered office

Redoak s.r.o.

Ulič 334, 06767 Ulič

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