Company data from Slovak public registers

RIDAR s.r.o.

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

Active

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 %Net profit after tax

Assets

459 K €

+35 %Total assets, stated excl. VAT

Equity

43 K €

+27 %Assets less external liabilities

Debt ratio

90.6 %

+0.6 ppLiabilities / total assets

Gross margin

16.8 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+54 %
4,239 €5,930 €9,130 €20202021202220204,239 €20215,930 €20229,130 €

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

Revenue

+30 %
263 K €773 K €1.01 M €2020202120222020263 K €2021773 K €20221.01 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,127 €1,576 €2,427 €202020212022Total tax · 20201,127 €Total tax · 20211,576 €Total tax · 20222,427 €

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

0.9 %

+0.1 pp

Profit / revenue

Profit margin

0.9 %

+0.1 pp

Profit / sales

ROA

2.0 %

+0.2 pp

Return on assets

ROE

21.1 %

+3.7 pp

Return on equity

Return on costs

0.9 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

16.8 %

+2.6 pp

Added value / revenue

Earnings before tax

12 K €

+54 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

263 K €2020773 K €20211.01 M €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item202020212022
Personnel costs20 K €76 K €76 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity43 K €
  • Liabilities416 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, December 8, 2023

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

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

    Address Kleňany 82, 99110 Kleňany, Slovenská republika

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

    Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

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

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

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

    Address Kleňany 82, 99110 Kleňany, Slovenská republika

  • 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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • RIDAR s.r.o.from Friday, February 7, 2020
    • BONIR s.r.o.Friday, August 2, 2019 – Thursday, February 6, 2020
  • Registered office

    3 records
    • Údernícka 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, December 21, 2023
    • M.R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republikaFriday, February 7, 2020 – Wednesday, December 20, 2023
    • Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaFriday, August 2, 2019 – Thursday, February 6, 2020

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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