Company data from Slovak public registers

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RIDAR s.r.o.

Company financial profile・Company ID 52516768・Údernícka 10, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2022

1.01 M €

+30 %
Company ID
52516768
Tax ID
2121064110
VAT ID
—
Registered office
RIDAR s.r.o.Údernícka 10 85101 Bratislava - mestská časť Petržalka
Established
Friday, August 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175145/B

Profit 2022

9,130 €

+54 %

Assets

459 K €

+35 %

Equity

43 K €

+27 %

Debt ratio

90.6 %

+0.6 pp

Gross margin

16.8 %

+2.6 pp
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Andromia score

—

Profit

+54 %
4,239 €5,930 €9,130 €202020212022

Revenue

+30 %
263 K €773 K €1.01 M €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.1 pp

Profit / revenue

ROA

2.0 %

+0.2 pp

Return on assets

ROE

21.1 %

+3.7 pp

Return on equity

Current ratio

0.46

−21 %

Current assets / current liabilities

Earnings before tax

12 K €

+54 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−194 K €

−106 %

Current assets − current liabilities

Revenue CAGR

95.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

263 K €2020773 K €20211.01 M €2022

Income statement

Item202020212022
Sales of products, services and goods263 K €773 K €1.01 M €
Value added41 K €110 K €169 K €
Operating revenue263 K €773 K €1.01 M €
Profit after tax4,239 €5,930 €9,130 €
Income tax1,127 €1,576 €2,427 €

Assets

  • Non-current assets292 K €
  • Current assets166 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities416 K €

Balance sheet

Assets

Item202020212022
Total assets431 K €340 K €459 K €
Non-current assets173 K €208 K €292 K €
Property, plant and equipment173 K €208 K €292 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets258 K €132 K €166 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables238 K €69 K €157 K €
Financial accounts20 K €63 K €9,435 €

Liabilities and equity

Item202020212022
Total equity and liabilities431 K €340 K €459 K €
Equity28 K €34 K €43 K €
Share capital24 K €24 K €24 K €
Profit/loss of previous years0 €4,239 €10 K €
Profit/loss for the accounting period after tax4,239 €5,930 €9,130 €
Liabilities403 K €306 K €416 K €
Non-current liabilities0 €0 €0 €
Current liabilities303 K €226 K €360 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,127 €1,576 €2,427 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • ZasielateľstvoValid from Friday, April 28, 2023
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, September 5, 2020
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2 (dve)Valid from Saturday, September 5, 2020
  • Administratívne službyValid from Friday, August 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 2, 2019
  • Prenájom hnuteľných vecíValid from Friday, August 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Robert Bogdan
    Konateľfrom Friday, December 8, 2023

    Address Str. Herodot Nr. 11, 310010 Arad, Rumunsko

  • Roland LaczkovszkýInactive
    KonateľMonday, January 27, 2020 – Wednesday, December 20, 2023

    Address Kleňany 82, 99110 Kleňany, Slovenská republika

  • Arpád JászInactive
    KonateľFriday, August 2, 2019 – Thursday, February 6, 2020

    Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

1 active of 4
  • Robert Bogdan
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Str. Herodot Nr. 11, 310010 Arad, Rumunsko

    Share100 %Contribution24,000 EUR
  • Roland LaczkovszkýInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2020 – Wednesday, December 20, 2023

    Address Kleňany 82, 99110 Kleňany, Slovenská republika

  • Roland LaczkovszkýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Friday, September 4, 2020

    Address Kleňany 82, 99110 Kleňany, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Second Option s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Thursday, February 6, 2020

    Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175145/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RIDAR s.r.o.

Registered office

RIDAR s.r.o.

Údernícka 10, 85101 Bratislava - mestská časť Petržalka

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