Company data from Slovak public registers

Andromia Insight
Active

Redoak s.r.o.

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

Financial reportFinancial statements

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 %

Assets

327 K €

+57 %

Equity

17 K €

−11 %

Debt ratio

94.8 %

+4.0 pp

Gross margin

70.0 %

+57 pp
Coming soon

Andromia score

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Profit

+74 %
−28 €90 €−3,645 €7,589 €9 €238 €−8,231 €−2,117 €20182019202020212022202320242025

Revenue

+142 %
0 €5,182 €15 K €20 K €4,150 €22 K €33 K €80 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+17 pp

Profit / revenue

ROA

-0.6 %

+3.3 pp

Return on assets

ROE

-12.4 %

+31 pp

Return on equity

Current ratio

0.19

+89 %

Current assets / current liabilities

Earnings before tax

−1,157 €

+85 %

Profit + income tax

Effective tax

-83.0 %

−79 pp

Income tax / earnings before tax

Net working capital

−146 K €

+14 %

Current assets − current liabilities

Revenue CAGR

57.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20185,182 €201915 K €202021 K €20214,150 €202230 K €202343 K €202488 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity17 K €
  • Liabilities310 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €24 €0 €854 €33 €226 €340 €960 €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 period161.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Jakub Holinka
    Konateľfrom Friday, July 13, 2018

    Address Ulič 32, 06767 Ulič, Slovenská republika

Related persons

1 active of 1
  • Jakub Holinka
    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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