Active

Red Heart, s.r.o.

Company financial profile・Company ID 31391443・Francisciho 1, 81108 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

48 K €

+23 %

Company ID: 31391443
Tax ID: 2020334569
VAT ID: —

Registered office: Red Heart, s.r.o.Francisciho 1 81108 Bratislava
Established: Thursday, March 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8613/B

Profit 2025

254 €

+110 %

Assets

116 K €

+20 %

Equity

269 €

+1,693 %

Debt ratio

99.8 %

−0.2 pp

Gross margin

2.6 %

+6.8 pp

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Andromia score

—

Profit

+110 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+7.2 pp

Profit / revenue

ROA

0.2 %

+2.9 pp

Return on assets

ROE

94.4 %

+17,448 pp

Return on equity

Current ratio

1.01

+0.2 %

Current assets / current liabilities

Earnings before tax

761 €

+134 %

Profit + income tax

Effective tax

66.6 %

+83 pp

Income tax / earnings before tax

Net working capital

637 €

+65 %

Current assets − current liabilities

Revenue CAGR

41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	41 K €	39 K €	48 K €
Value added	3,025 €	862 €	−1,661 €	1,217 €
Operating revenue	35 K €	42 K €	39 K €	48 K €
Profit after tax	2,185 €	548 €	−2,603 €	254 €
Income tax	181 €	364 €	374 €	507 €
Current income tax	181 €	364 €	374 €	507 €

Assets

Non-current assets0 €
Current assets116 K €
Accruals and deferrals3 €

Liabilities and equity

Equity269 €
Liabilities115 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	81 K €	96 K €	116 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	81 K €	96 K €	116 K €
Inventory	35 K €	60 K €	74 K €	88 K €
Non-current receivables	82 €	0 €	0 €	0 €
Current receivables	1,452 €	0 €	0 €	3,547 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	21 K €	22 K €	24 K €
Accruals and deferrals	2,033 €	0 €	0 €	3 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	81 K €	96 K €	116 K €
Equity	253 €	801 €	15 €	269 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−9,235 €	−7,050 €	−6,502 €	−9,106 €
Profit/loss for the accounting period after tax	2,185 €	548 €	−2,603 €	254 €
Liabilities	55 K €	80 K €	96 K €	115 K €
Non-current liabilities	231 €	231 €	231 €	231 €
Current liabilities	55 K €	80 K €	96 K €	115 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	140 €	140 €	140 €	140 €
Accruals and deferrals	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, June 20, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2019
Čistiace a upratovacie službyValid from Thursday, June 20, 2019
Fotografické službyValid from Thursday, June 20, 2019
Kuriérske službyValid from Thursday, June 20, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 20, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 20, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, June 20, 2019
Prenájom hnuteľných vecíValid from Thursday, June 20, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Lenka Leinerovičová
Konateľfrom Tuesday, December 16, 2014
Address Francisciho 1, 81108 Bratislava, Slovenská republika
Ho Viet LanInactive
KonateľMonday, September 2, 1996 – Tuesday, August 18, 1998
Address Rybničná 61, Bratislava, Slovenská republika
Ho Viet LanInactive
KonateľMonday, September 2, 1996 – Friday, February 13, 2015
Address Pri starom letisku 42, Bratislava, Slovenská republika
RNDr. LE BA Long, CSc.Inactive
KonateľThursday, March 16, 1995 – Sunday, March 2, 1997
Address Pri starom letisku 42, Bratislava, Slovenská republika

Related persons

2 active of 12

PhDr. Lenka Leinerovičová
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Francisciho 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Prestige Promotion, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Francisciho 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
PhDr. Lenka LeinerovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Tuesday, August 23, 2022
Address Francisciho 1, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Prestige Promotion, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Tuesday, August 23, 2022
Address Francisciho 1, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ho Viet LanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Friday, February 13, 2015
Address Pri starom letisku 42, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ho Viet LanInactive
Spoločník v.o.s. / s.r.o.Monday, March 3, 1997 – Tuesday, August 18, 1998
Address Rybničná 61, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
HO VIET LanInactive
Spoločník v.o.s. / s.r.o.Monday, September 2, 1996 – Sunday, March 2, 1997
Address Rybničná 61, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
HO VIET LanInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 1996 – Sunday, September 1, 1996
Address Phan Dinh Phung, 28, Thainguyen, VSR
Share50 %Contribution50,000 SKK
RNDr. LE BA Long, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 1996 – Sunday, March 2, 1997
Address Pri starom letisku 42, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
HO VIET LanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 1995 – Thursday, February 29, 1996
Address Phan Dinh Phung, 28, Thainguyen, VSR
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8613/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, April 29, 2003Zápisnica z valného zhromaždenia zo dňa 5.11.2002.
Wednesday, August 19, 1998Zápisnica z valného zhromaždenia konaného dňa 19.5.1998, na ktorom boli ustanovenia spoločenskej zmluvy upravené v súlade so zákonom č. 11/1998 Z.z.
Monday, March 3, 1997Uznesenie z valného zhromaždenia konaného dňa 20.12.1996, na ktorom bol schválený prevod obchodného podielu.
Monday, September 2, 1996Uznesenie valného zhromaždenia, konaného dňa 27.6.1996.
Wednesday, June 12, 1996Uznesenie valného zhromaždenia konaného dňa 15.4.1996.
Friday, March 1, 1996Zápisnica z valného zhromaždenia konaného dňa 20.11.1995 na ktorom bol odsúhlasený prevod obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 27.12.1995.
Thursday, March 16, 1995Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 18.12.1994 v súlade s §§ 24, 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 15474

Red Heart, s.r.o.

Registered office

Red Heart, s.r.o.

Francisciho 1, 81108 Bratislava

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Red Heart, 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

Legal facts

Registered office

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