Active

RED COLLIN, s.r.o.

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

Financial report Financial statements

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 %

Assets

122 K €

−32 %

Equity

−2.77 M €

−0.0 %

Debt ratio

2,371.5 %

+721 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

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

Current ratio

0.04

−30 %

Current assets / current liabilities

Earnings before tax

−173 €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2.76 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	123 K €	34 K €	96 K €	0 €
Value added	78 K €	33 K €	92 K €	0 €
Operating revenue	1.34 M €	2.62 M €	96 K €	48 €
Profit after tax	−1.44 M €	−404 K €	92 K €	−173 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets122 K €

Liabilities and equity

Equity−2.77 M €
Liabilities2.89 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4.18 M €	1.36 M €	178 K €	122 K €
Non-current assets	3.02 M €	0 €	0 €	0 €
Property, plant and equipment	3.02 M €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.16 M €	1.36 M €	178 K €	122 K €
Inventory	52 K €	52 K €	52 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	127 K €	126 K €	69 K €
Financial accounts	977 K €	1.18 M €	193 €	3 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4.18 M €	1.36 M €	178 K €	122 K €
Equity	1.46 M €	1.06 M €	−2.77 M €	−2.77 M €
Share capital	665 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 €
Liabilities	2.72 M €	297 K €	2.94 M €	2.89 M €
Non-current liabilities	1,223 €	1,323 €	1,276 €	1,303 €
Current liabilities	2.55 M €	134 K €	2.94 M €	2.89 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	47 €	49 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kašík
Konateľfrom Tuesday, September 3, 2024
Address Sedm Dvorů 32, 79305 Moravský Beroun, Česká republika
Mario ŠturdíkInactive
KonateľMonday, January 13, 2003 – Friday, October 18, 2024
Address Šaštínska 23, 84105 Bratislava, Slovenská republika
Miroslav SetnickýInactive
KonateľWednesday, January 9, 2002 – Monday, January 13, 2003
Address kpt. Nálepku 239, Ilava, Slovenská republika
Ladislav MaczkóInactive
KonateľThursday, March 8, 2001 – Tuesday, January 8, 2002
Address SNP 22, Šahy, Slovenská republika
Miriam PriecelováInactive
KonateľFriday, March 17, 2000 – Monday, January 13, 2003
Address Bernolákova 1504/2, Topoľčany, Slovenská republika
Peter DrozdInactive
KonateľFriday, March 17, 2000 – Wednesday, March 7, 2001
Address P. Mudroňa 606/36, Martin, Slovenská republika

Related persons

2 active of 18

Mario Šturdík
Prokuristafrom Saturday, October 19, 2024
Address Šaštínska 380/23, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
GARFUNKEL LTD
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 ŠturdíkInactive
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 KlačanskýInactive
ProkuristaTuesday, December 11, 2018 – Friday, October 18, 2024
Address Družstevná 86/4, 95617 Solčany, Slovenská republika
Mario ŠturdíkInactive
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 HrabikInactive
ProkuristaThursday, June 8, 2017 – Monday, December 10, 2018
Address Čierne Pole 42, 07901 Čierne Pole, Slovenská republika
Share25 %Contribution166,250 EUR
Martin HrabikInactive
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 ŠturdíkInactive
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 ŠturdíkInactive
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 KlačanskýInactive
ProkuristaTuesday, May 18, 2004 – Wednesday, June 7, 2017
Address Družstevná 86/4, 95617 Solčany, Slovenská republika

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

Open in Google Maps

RED COLLIN, 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

Start monitoring the market today