Redoma-Bau s. r. o.

Company financial profile・Company ID 52290263・Fučíkova 971/35, 085 01 Bardejov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

394 K €

−12 %

Company ID: 52290263
Tax ID: 2120965671
VAT ID: SK2120965671, under §7a, registered since Thursday, September 5, 2019

Registered office: Redoma-Bau s. r. o.Fučíkova 971/35 085 01 Bardejov
Established: Thursday, March 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38711/P

Profit 2025

18 K €

+62 %Net profit after tax

Assets

86 K €

+9.6 %Total assets, stated excl. VAT

Equity

43 K €

+71 %Assets less external liabilities

Debt ratio

49.8 %

−18 ppLiabilities / total assets

Gross margin

8.3 %

−7.3 ppGross profit / sales

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Andromia score

—

Profit

+62 %

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

Revenue

−15 %

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

4.6 %

+2.1 pp

Profit / revenue

Profit margin

4.8 %

+2.2 pp

Profit / sales

ROA

20.9 %

+6.7 pp

Return on assets

ROE

41.5 %

−2.4 pp

Return on equity

Return on costs

4.8 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−7.5 pp

Added value / revenue

Earnings before tax

23 K €

+56 %

Profit + income tax

Effective tax

22.0 %

−2.6 pp

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	2022	2023	2024	2025
Sales of products, services and goods	385 K €	513 K €	444 K €	379 K €
Value added	28 K €	25 K €	69 K €	31 K €
Operating revenue	387 K €	514 K €	448 K €	394 K €
Profit after tax	3,009 €	5,756 €	11 K €	18 K €
Income tax	2,060 €	2,493 €	3,619 €	5,069 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,992 €	2,923 €	3,188 €	17 K €

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

Assetsexcl. VAT

Non-current assets3,625 €
Current assets83 K €

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

Liabilities and equity

Equity43 K €
Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	92 K €	89 K €	79 K €	86 K €
Non-current assets	22 K €	12 K €	5,653 €	3,625 €
Property, plant and equipment	22 K €	12 K €	5,653 €	3,625 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	76 K €	73 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	51 K €	25 K €	15 K €
Financial accounts	51 K €	25 K €	48 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	89 K €	79 K €	86 K €
Equity	8,475 €	14 K €	25 K €	43 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−566 €	2,292 €	7,760 €	19 K €
Profit/loss for the accounting period after tax	3,009 €	5,756 €	11 K €	18 K €
Liabilities	83 K €	74 K €	53 K €	43 K €
Non-current liabilities	22 K €	15 K €	11 K €	82 €
Current liabilities	62 K €	55 K €	39 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,370 €	3,110 €	1,850 €
Provisions	97 €	86 €	92 €	1,007 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, March 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2019
Čistiace a upratovacie službyValid from Thursday, March 21, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 21, 2019
Faktoring a forfaitingValid from Thursday, March 21, 2019
Finančný leasingValid from Thursday, March 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2019
Počítačové službyValid from Thursday, March 21, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 21, 2019
Prenájom hnuteľných vecíValid from Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Marko FodorActive
Konateľfrom Monday, November 25, 2019
Address Tehelná 1532/44, 08501 Bardejov, Slovenská republika
René ŠubertActive
Konateľfrom Monday, April 8, 2019
Address Fučíkova 971/35, 08501 Bardejov, Slovenská republika
Rene ŠubertEnded
KonateľMonday, April 8, 2019 – Monday, June 10, 2019
Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika
JUDr. Rastislav PaučoEnded
KonateľThursday, March 21, 2019 – Tuesday, April 16, 2019
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 5

Marko FodorActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019
Address Tehelná 1532/44, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,000 EUR
René ŠubertActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019
Address Fučíkova 971/35, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,000 EUR
René ŠubertEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, December 3, 2019
Address Fučíkova 971/35, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,000 EUR
Rene ŠubertEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Monday, June 10, 2019
Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,000 EUR
Justitia BB, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Tuesday, April 16, 2019
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Redoma-Bau s. r. o.from Wednesday, April 17, 2019
- TALLO, s. r. o.Thursday, March 21, 2019 – Tuesday, April 16, 2019
Registered office
2 records
- Fučíkova 971/35, 08501 Bardejov, Slovenská republikafrom Tuesday, June 11, 2019
- Severná 19, 97401 Banská Bystrica, Slovenská republikaThursday, March 21, 2019 – Monday, June 10, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38711/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Redoma-Bau s. r. o.

Registered office

Redoma-Bau s. r. o.

Fučíkova 971/35, 085 01 Bardejov

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Redoma-Bau s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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