Company data from Slovak public registers

Andromia Insight

RED COLLIN, s.r.o.

Company financial profile・Company ID 35784105・Borčice 72, 018 53 Borčice・Founded 2000

Financial reportFinancial statements
Active

Turnover 2023

48 €

−100 %
Company ID
35784105
Tax ID
2020277919
VAT ID
—
Registered office
RED COLLIN, s.r.o.Borčice 72 018 53 Borčice
Established
Friday, March 17, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19288/R

Profit 2023

−173 €

−100 %Net profit after tax

Assets

122 K €

−32 %Total assets, stated excl. VAT

Equity

−2.77 M €

−0.0 %Assets less external liabilities

Debt ratio

2,371.5 %

+721 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−423 K €−369 K €−308 K €−25 K €−664 K €−1.44 M €−404 K €92 K €−173 €2014201520162018201920202021202220232014−423 K €2015−369 K €2016−308 K €2018−25 K €2019−664 K €2020−1.44 M €2021−404 K €202292 K €2023−173 €

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

Revenue

−100 %
72 K €36 K €54 K €0 €0 €123 K €34 K €96 K €0 €201420152016201820192020202120222023201472 K €201536 K €201654 K €20180 €20190 €2020123 K €202134 K €202296 K €20230 €

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

Income tax

Tax liability trend

960 €480 €1,440 €0 €0 €0 €0 €0 €0 €201420152016201820192020202120222023Total tax · 2014960 €Total tax · 2015480 €Total tax · 20161,440 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-360.4 %

−456 pp

Profit / revenue

ROA

-0.1 %

−51 pp

Return on assets

ROE

0.0 %

+3.3 pp

Return on equity

Return on costs

-78.3 %

−2,249 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−96 pp

Added value / revenue

Earnings before tax

−173 €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.04

−30 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

111 K €2014278 K €2015618 K €20160 €20180 €20191.34 M €20202.62 M €202196 K €202248 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods123 K €34 K €96 K €0 €
Value added78 K €33 K €92 K €0 €
Operating revenue1.34 M €2.62 M €96 K €48 €
Profit after tax−1.44 M €−404 K €92 K €−173 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs809 €296 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets122 K €

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

Liabilities and equity

  • Equity−2.77 M €
  • Liabilities2.89 M €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4.18 M €1.36 M €178 K €122 K €
Non-current assets3.02 M €0 €0 €0 €
Property, plant and equipment3.02 M €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.16 M €1.36 M €178 K €122 K €
Inventory52 K €52 K €52 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €127 K €126 K €69 K €
Financial accounts977 K €1.18 M €193 €3 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4.18 M €1.36 M €178 K €122 K €
Equity1.46 M €1.06 M €−2.77 M €−2.77 M €
Share capital665 K €665 K €665 K €665 K €
Profit/loss of previous years−1.72 M €−3.17 M €−3.57 M €−3.48 M €
Profit/loss for the accounting period after tax−1.44 M €−404 K €92 K €−173 €
Liabilities2.72 M €297 K €2.94 M €2.89 M €
Non-current liabilities1,223 €1,323 €1,276 €1,303 €
Current liabilities2.55 M €134 K €2.94 M €2.89 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €47 €49 €0 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • 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

Central Register of Contracts

Contract count4
Total amount746,906.25 €
Counterparties2
Latest contractTuesday, February 27, 2018

Largest partners

View all

Recent contracts

View all

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

Business activities

10 registered activities

  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Saturday, January 25, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 10, 2010
  • povolenie na výrobu liehu a spracovanie liehu v liehovarníckom závode vydané Ministerstvom pôdohospodárstva SR č.2411/2004-800, reg.č.14/2004-P zo dňa 22.04.2004Valid from Tuesday, May 18, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 17, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 17, 2000
  • reklamná a propagačná činnosť,Valid from Friday, March 17, 2000
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Friday, March 17, 2000 – Monday, November 26, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, March 17, 2000
  • výroba hotového krmiva pre hospodárske zvieratá,Valid from Friday, March 17, 2000
  • výroba škrobu a škrobárskych výrobkov,Valid from Friday, March 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 6
  • Pavel KašíkActive
    Konateľfrom Tuesday, September 3, 2024

    Address Sedm Dvorů 32, 79305 Moravský Beroun, Česká republika

  • Mario ŠturdíkEnded
    KonateľMonday, January 13, 2003 – Friday, October 18, 2024

    Address Šaštínska 23, 84105 Bratislava, Slovenská republika

  • Miroslav SetnickýEnded
    KonateľWednesday, January 9, 2002 – Monday, January 13, 2003

    Address kpt. Nálepku 239, Ilava, Slovenská republika

  • Ladislav MaczkóEnded
    KonateľThursday, March 8, 2001 – Tuesday, January 8, 2002

    Address SNP 22, Šahy, Slovenská republika

  • Miriam PriecelováEnded
    KonateľFriday, March 17, 2000 – Monday, January 13, 2003

    Address Bernolákova 1504/2, Topoľčany, Slovenská republika

  • Peter DrozdEnded
    KonateľFriday, March 17, 2000 – Wednesday, March 7, 2001

    Address P. Mudroňa 606/36, Martin, Slovenská republika

Related persons

2 active of 18
  • Mario ŠturdíkActive
    Prokuristafrom Saturday, October 19, 2024

    Address Šaštínska 380/23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • GARFUNKEL LTDActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024

    Address Enterprise House, Pass Street 2, OL9 6HZ Oldham, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution665,000 EUR
  • Mario ŠturdíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2021 – Friday, October 18, 2024

    Address Šaštínska 380/23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution665,000 EUR
  • Ján KlačanskýEnded
    ProkuristaTuesday, December 11, 2018 – Friday, October 18, 2024

    Address Družstevná 86/4, 95617 Solčany, Slovenská republika

  • Mario ŠturdíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Monday, June 28, 2021

    Address Šaštínska 23, 84105 Bratislava, Slovenská republika

    Share75 %Contribution498,750 EUR
  • Martin HrabikEnded
    ProkuristaThursday, June 8, 2017 – Monday, December 10, 2018

    Address Čierne Pole 42, 07901 Čierne Pole, Slovenská republika

    Share25 %Contribution166,250 EUR
  • Martin HrabikEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Monday, June 28, 2021

    Address Čierne Pole 42, 07901 Čierne Pole, Slovenská republika

    Share25 %Contribution166,250 EUR
  • Mario ŠturdíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, June 7, 2017

    Address Šaštínska 23, 84105 Bratislava, Slovenská republika

    Share100 %Contribution663,878.38 EUR
  • Mario ŠturdíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Friday, January 8, 2010

    Address Šaštínska 23, 84105 Bratislava, Slovenská republika

    Share100 %Contribution20,000,000 SKK
  • Ján KlačanskýEnded
    ProkuristaTuesday, May 18, 2004 – Wednesday, June 7, 2017

    Address Družstevná 86/4, 95617 Solčany, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Borčice 72, 01853 Borčice, Slovenská republikafrom Tuesday, June 29, 2021
    • Nadlice 259, 95632 Nadlice, Slovenská republikaThursday, November 8, 2012 – Monday, June 28, 2021
    • Nadlice 98, 95632 Nadlice, Slovenská republikaMonday, July 3, 2000 – Wednesday, November 7, 2012
    • Vysoká 6, 81106 Bratislava, Slovenská republikaFriday, March 17, 2000 – Sunday, July 2, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19288/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

7 entries from the business register

  • Saturday, April 3, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.3.2004. Dodatok č.6 k spoločenskej zmluve zo dňa 29.3.2004.
  • Wednesday, August 27, 2003Valné zhromaždenie dňa 25.02.2003 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu na inú osobu zo dňa 07.03.2003). Dodatok k spoločenskej zmluve zo dňa 10.03.2003.
  • Tuesday, April 22, 2003Mimoriadne valné zhromaždenie dňa 13.1.2003 schválilo prevod obch. podielu, odvolalo a menovalo konateľa (zmluva o prevode obch. podielu zo dňa 17.1.2003) a schválilo úplné znenie spoločenskej zmluvy.
  • Wednesday, January 9, 2002Dodatok k spoločenskej zmluve schválený valným zhromaždením dňa 12.12.2001.
  • Thursday, March 8, 2001Valné zhromaždenie dňa 20.9.2000 schválilo prevod obchodného podielu, odvolalo a menovalo konateľa a schválilo zmenu spoločenskej zmluvy, dodatok zo dňa 20.9.2000.
  • Monday, July 3, 2000Zmena sídla schválená na valnom zhromaždení dňa 23.6.2000.
  • Friday, March 17, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.3.2000 v zmysle §§ 56-75 a §§ 105-153 Z.č. 513/91 Zb. v znení neskorších predpisov.
RED COLLIN, s.r.o.

Registered office

RED COLLIN, s.r.o.

Borčice 72, 018 53 Borčice

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