Company data from Slovak public registers

Andromia Insight
Active

R-Dem s.r.o.

Company financial profile・Company ID 53907388・Jovsa 285, 07232 Jovsa・Founded 2021

Financial reportFinancial statements

Turnover 2025

27 K €

−22 %
Company ID
53907388
Tax ID
2121523767
VAT ID
SK2121523767, under §4, registered since Sunday, January 1, 2023
Registered office
R-Dem s.r.o.Jovsa 285 07232 Jovsa
Established
Thursday, July 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51922/V

Profit 2025

412 €

−95 %

Assets

44 K €

−6.1 %

Equity

17 K €

+2.5 %

Debt ratio

62.0 %

−3.2 pp

Gross margin

50.7 %

−16 pp
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Andromia score

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Profit

−95 %
−4,568 €4,893 €−606 €7,769 €412 €20212022202320242025

Revenue

−42 %
1,465 €18 K €20 K €34 K €20 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−21 pp

Profit / revenue

ROA

0.9 %

−15 pp

Return on assets

ROE

2.4 %

−45 pp

Return on equity

Current ratio

0.95

+26 %

Current assets / current liabilities

Earnings before tax

752 €

−91 %

Profit + income tax

Effective tax

45.2 %

+34 pp

Income tax / earnings before tax

Net working capital

−1,446 €

+81 %

Current assets − current liabilities

Revenue CAGR

91.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,466 €202118 K €202220 K €202334 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €20 K €34 K €20 K €
Value added11 K €9,182 €23 K €10 K €
Operating revenue18 K €20 K €34 K €27 K €
Profit after tax4,893 €−606 €7,769 €412 €
Income tax397 €0 €969 €340 €
Current income tax397 €0 €969 €340 €

Assets

  • Non-current assets18 K €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €44 K €47 K €44 K €
Non-current assets29 K €24 K €24 K €18 K €
Property, plant and equipment29 K €24 K €24 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €20 K €23 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables468 €2,840 €3,836 €3,988 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €18 K €19 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €44 K €47 K €44 K €
Equity10 K €12 K €16 K €17 K €
Share capital5,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €245 €245 €633 €
Profit/loss of previous years−4,568 €79 €−527 €6,854 €
Profit/loss for the accounting period after tax4,893 €−606 €7,769 €412 €
Liabilities34 K €32 K €31 K €28 K €
Non-current liabilities8 €14 €31 €60 €
Current liabilities34 K €32 K €31 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions30 €41 €64 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €397 €0 €969 €340 €20212022202320242025
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 period0 €Tax liability for the period104.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount196.07 €Yes

Business activities

11 registered activities

  • Prevádzkovanie nákladnej cestnej dopravy nad 3,5 t s počtom vozidiel 1Valid from Tuesday, February 21, 2023
  • Administratívne službyValid from Thursday, July 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 8, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 8, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, July 8, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 8, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Demko
    Konateľfrom Thursday, July 8, 2021

    Address Jovsa 285, 07232 Jovsa, Slovenská republika

Related persons

1 active of 2
  • Richard Demko
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Jovsa 285, 07232 Jovsa, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Richard DemkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Monday, February 20, 2023

    Address Jovsa 285, 07232 Jovsa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51922/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R-Dem s.r.o.

Registered office

R-Dem s.r.o.

Jovsa 285, 07232 Jovsa

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