Company data from Slovak public registers

RD Lehôtka s.r.o.

Company financial profile・Company ID 53730852・ul. SNP 121, 96501 Žiar nad Hronom・Founded 2021

Active

Turnover 2025

0 €

Company ID
53730852
Tax ID
2121479965
VAT ID
SK2121479965, under §4, registered since Friday, April 1, 2022
Registered office
RD Lehôtka s.r.o.ul. SNP 121 96501 Žiar nad Hronom
Established
Friday, April 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41222/S

Profit 2025

−620 €

−370 %Net profit after tax

Assets

34 K €

+199 %Total assets, stated excl. VAT

Equity

3,263 €

−23 %Assets less external liabilities

Debt ratio

90.3 %

+28 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−370 %
−138 €−417 €−91 €−132 €−620 €202120222023202420252021−138 €2022−417 €2023−91 €2024−132 €2025−620 €

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

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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.

ROA

-1.8 %

−0.7 pp

Return on assets

ROE

-19.0 %

−16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−280 €

−112 %

Profit + income tax

Effective tax

-121.4 %

−121 pp

Income tax / earnings before tax

Current ratio

1.15

−40 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−81 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.95

+4.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

120 €20215,832 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−137 €100 €0 €0 €
Operating revenue5,832 €0 €0 €0 €
Profit after tax−417 €−91 €−132 €−620 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity3,263 €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €11 K €11 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €11 K €34 K €
Inventory5,952 €5,952 €5,952 €5,952 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €23 K €
Financial accounts5,705 €5,484 €5,352 €5,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €11 K €11 K €34 K €
Equity4,445 €4,354 €4,222 €3,263 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−138 €−555 €−646 €−1,117 €
Profit/loss for the accounting period after tax−417 €−91 €−132 €−620 €
Liabilities7,212 €7,082 €7,082 €31 K €
Non-current liabilities1,200 €1,200 €1,200 €1,200 €
Current liabilities5,912 €5,882 €5,882 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount35 €
Counterparties1
Latest contractTuesday, September 19, 2023

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 30, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 30, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, April 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 30, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 30, 2021

    Address Župkov 239, 96671 Župkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Župkov 239, 96671 Župkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41222/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RD Lehôtka s.r.o.

Registered office

RD Lehôtka s.r.o.

ul. SNP 121, 96501 Žiar nad Hronom

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