Active

RDRDR s.r.o.

Company financial profile・Company ID 55594956・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial report Financial statements

Turnover 2024

22 K €

+208 %

Company ID: 55594956
Tax ID: 2122032462
VAT ID: SK2122032462, under §7a, registered since Thursday, August 3, 2023

Registered office: RDRDR s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, July 12, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171602/B

Profit 2024

6,214 €

+502 %

Assets

13 K €

+121 %

Equity

9,668 €

+180 %

Debt ratio

23.2 %

−16 pp

Gross margin

41.4 %

+43 pp

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Andromia score

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Profit

+502 %

Revenue

+214 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+49 pp

Profit / revenue

ROA

49.4 %

+76 pp

Return on assets

ROE

64.3 %

+109 pp

Return on equity

Current ratio

8.20

−64 %

Current assets / current liabilities

Earnings before tax

7,339 €

+575 %

Profit + income tax

Effective tax

15.3 %

+15 pp

Income tax / earnings before tax

Net working capital

11 K €

+103 %

Current assets − current liabilities

Revenue CAGR

214.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	7,106 €	22 K €
Value added	−116 €	9,250 €
Operating revenue	7,247 €	22 K €
Profit after tax	−1,546 €	6,214 €
Income tax	0 €	1,125 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity9,668 €
Liabilities2,919 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,706 €	13 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,706 €	13 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	176 €	7,843 €
Financial accounts	5,530 €	4,744 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,706 €	13 K €
Equity	3,454 €	9,668 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,546 €
Profit/loss for the accounting period after tax	−1,546 €	6,214 €
Liabilities	2,252 €	2,919 €
Non-current liabilities	0 €	0 €
Current liabilities	252 €	1,535 €
Long-term bank loans	0 €	0 €
Short-term bank loans	2,000 €	1,384 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount83.85 €Yes

Business activities

22 registered activities

Mimoškolská vzdelávacia činnosťValid from Friday, July 21, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 21, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 21, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 21, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 21, 2023
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 21, 2023
Výroba hračiek, hier, bižutérie, suvenírov a sviečokValid from Friday, July 21, 2023
Výroba ostatných nekovových minerálnych výrobkovValid from Friday, July 21, 2023
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, July 21, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Daniš
Konateľfrom Thursday, July 13, 2023
Address Bulíkova 2679/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Dorota ŠellováInactive
KonateľWednesday, July 12, 2023 – Thursday, July 20, 2023
Address Vlčkova 35, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Tomáš HvastaInactive
KonateľWednesday, July 12, 2023 – Thursday, July 20, 2023
Address J. A. Komenského 24, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Richard Daniš
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023
Address Bulíkova 2679/1, 85104 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
OneLaw s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2023 – Thursday, July 20, 2023
Address Vlčkova 35, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171602/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RDRDR s.r.o.

Registered office

RDRDR s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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RDRDR s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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