Company data from Slovak public registers

REDOX, s.r.o.

Company financial profile・Company ID 36052981・A. S. Jegorova 2, 98401 Lučenec・Founded 2002

Active

Turnover 2025

10.39 M €

−33 %
Company ID
36052981
Tax ID
2020082427
VAT ID
SK2020082427, under §4, registered since Thursday, March 14, 2002
Registered office
REDOX, s.r.o.A. S. Jegorova 2 98401 Lučenec
Established
Thursday, February 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7589/S

Profit 2025

684 K €

−60 %Net profit after tax

Assets

9.5 M €

+37 %Total assets, stated excl. VAT

Equity

6.14 M €

+8.5 %Assets less external liabilities

Debt ratio

35.3 %

+17 ppLiabilities / total assets

Gross margin

13.8 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−60 %
175 K €121 K €35 K €191 K €495 K €378 K €376 K €1.29 M €724 K €1.54 M €1.69 M €684 K €2014201520162017201820192020202120222023202420252014175 K €2015121 K €201635 K €2017191 K €2018495 K €2019378 K €2020376 K €20211.29 M €2022724 K €20231.54 M €20241.69 M €2025684 K €

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

Revenue

−34 %
6.2 M €5.07 M €6.58 M €7.69 M €15.31 M €13.49 M €5.87 M €10.57 M €6.67 M €12.31 M €14.1 M €9.37 M €20142015201620172018201920202021202220232024202520146.2 M €20155.07 M €20166.58 M €20177.69 M €201815.31 M €201913.49 M €20205.87 M €202110.57 M €20226.67 M €202312.31 M €202414.1 M €20259.37 M €

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

Income tax

Tax liability trend

62 K €86 K €23 K €65 K €149 K €111 K €95 K €343 K €192 K €399 K €434 K €235 K €201420152016201720182019202020212022202320242025Total tax · 201462 K €Total tax · 201586 K €Total tax · 201623 K €Total tax · 201765 K €Total tax · 2018149 K €Total tax · 2019111 K €Total tax · 202095 K €Total tax · 2021343 K €Total tax · 2022192 K €Total tax · 2023399 K €Total tax · 2024434 K €Total tax · 2025235 K €Current tax · 201443 K €Current tax · 20153,252 €Current tax · 201618 K €Current tax · 201764 K €Current tax · 2018146 K €Current tax · 2019102 K €Current tax · 202095 K €Current tax · 2021343 K €Current tax · 2022190 K €Current tax · 2023400 K €Current tax · 2024430 K €Current tax · 2025235 K €

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

6.6 %

−4.4 pp

Profit / revenue

Profit margin

7.3 %

−4.7 pp

Profit / sales

ROA

7.2 %

−17 pp

Return on assets

ROE

11.1 %

−19 pp

Return on equity

Return on costs

7.0 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−1.0 pp

Added value / revenue

Earnings before tax

919 K €

−57 %

Profit + income tax

Effective tax

25.6 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.73 M €20146.38 M €20157.18 M €20167.87 M €201715.71 M €201813.83 M €20197.52 M €202011.49 M €20217.92 M €202214.08 M €202315.41 M €202410.39 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.67 M €12.31 M €14.1 M €9.37 M €
Value added1.02 M €2.21 M €2.08 M €1.3 M €
Operating revenue7.92 M €14.08 M €15.41 M €10.39 M €
Profit after tax724 K €1.54 M €1.69 M €684 K €
Income tax192 K €399 K €434 K €235 K €
Current income tax190 K €400 K €430 K €235 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs219 K €238 K €238 K €249 K €

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

Assetsexcl. VAT

  • Non-current assets1.42 M €
  • Current assets8.05 M €
  • Accruals and deferrals32 K €

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

Liabilities and equity

  • Equity6.14 M €
  • Liabilities3.36 M €
  • Accruals and deferrals4,442 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.24 M €8.65 M €6.95 M €9.5 M €
Non-current assets946 K €1.44 M €1.15 M €1.42 M €
Property, plant and equipment937 K €1.43 M €1.14 M €1.41 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,188 €9,188 €9,188 €9,188 €
Current assets4.27 M €7.19 M €5.77 M €8.05 M €
Inventory1.69 M €3.71 M €1.46 M €3.98 M €
Non-current receivables5,125 €6,071 €2,196 €2,074 €
Current receivables576 K €730 K €789 K €2.34 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.0 M €2.74 M €3.52 M €1.73 M €
Accruals and deferrals17 K €18 K €30 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.24 M €8.65 M €6.95 M €9.5 M €
Equity3.45 M €4.89 M €5.66 M €6.14 M €
Share capital763 K €763 K €763 K €763 K €
Funds and other equity components76 K €76 K €76 K €76 K €
Profit/loss of previous years1.88 M €2.51 M €3.13 M €4.62 M €
Profit/loss for the accounting period after tax724 K €1.54 M €1.69 M €684 K €
Liabilities1.79 M €3.76 M €1.29 M €3.36 M €
Non-current liabilities1,167 €145 €0 €0 €
Current liabilities1.71 M €3.74 M €1.27 M €3.34 M €
Short-term financial assistance65 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,536 €3,737 €3,612 €4,460 €
Provisions11 K €15 K €13 K €14 K €
Accruals and deferrals1,075 €2,373 €5,697 €4,442 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period8,270.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count189
Total amount26,404,198.7 €
Counterparties83
Latest contractFriday, October 16, 2026

includes 8 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, October 20, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Marják, Ferenci & Partners s.r.o.

Beneficial owners

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 11, 2008
  • podnikanie v oblasti nakladania s odpadom mimo nebezpečného odpaduValid from Friday, April 11, 2008
  • prenájom hnuteľných vecíValid from Friday, April 11, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 11, 2008
  • prípravné práce k realizácii stavbyValid from Friday, April 11, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 11, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 11, 2008
  • oprava cestných motorových vozidielValid from Thursday, January 27, 2005
  • oprava pracovných strojovValid from Thursday, January 27, 2005
  • - automatizované spracovanie údajovValid from Thursday, February 28, 2002

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Friday, February 28, 2014

    Address Partizánska 7, 98401 Lučenec, Slovenská republika

  • Konateľfrom Tuesday, November 2, 2010

    Address Močiar 10, 98501 Kalinovo, Slovenská republika

  • KonateľFriday, February 29, 2008 – Monday, March 17, 2014

    Address J. Smreka 9, 98401 Lučenec, Slovenská republika

  • KonateľThursday, February 28, 2002 – Thursday, November 11, 2010

    Address J. Smreka 9, 98401 Lučenec, Slovenská republika

  • KonateľThursday, February 28, 2002 – Wednesday, March 13, 2002

    Address K. Banšella 12, Lučenec, Slovenská republika

  • KonateľThursday, February 28, 2002 – Thursday, April 22, 2010

    Address J. Smreka 9, 98401 Lučenec, Slovenská republika

  • KonateľThursday, February 28, 2002 – Monday, October 30, 2006

    Address Sklárska E/89, 98701 Poltár, Slovenská republika

  • KonateľThursday, February 28, 2002 – Wednesday, January 26, 2005

    Address Sklárska E/89, Poltár, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2020

    Address A. S. Jegorova 2, 98401 Lučenec, Slovenská republika

    Share100 %Contribution763,461 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Wednesday, November 4, 2020

    Address Modré zeme 17, 98401 Lučenec, Slovenská republika

    Share100 %Contribution763,461 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, June 24, 2020

    Address J. Smreka 9, 98401 Lučenec, Slovenská republika

    Share100 %Contribution763,461 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, April 22, 2010

    Address J. Smreka 9, 98401 Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Tuesday, November 10, 2009

    Address J. Smreka 9, 98401 Lučenec, Slovenská republika

    Share100 %Contribution23,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2006 – Monday, July 23, 2007

    Address J. Smreka 9, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2002 – Monday, October 30, 2006

    Address Sklárska E/89, 98701 Poltár, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Wednesday, June 26, 2002

    Address K. Banšella 12, Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Wednesday, June 26, 2002

    Address Sklárska E/89, Poltár, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • A. S. Jegorova 2, 98401 Lučenec, Slovenská republikafrom Friday, April 11, 2008
    • J. Smreka 9, 98401 Lučenec, Slovenská republikaThursday, January 27, 2005 – Thursday, April 10, 2008
    • K.Banšella 12, 98401 Lučenec, Slovenská republikaThursday, February 28, 2002 – Wednesday, January 26, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7589/S
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 27, 2002. Valné zhromaždenie konané dňa 13.3.2002 úplné znenie spoločenskej zmluvy.
  • Thursday, February 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28. 1. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.
REDOX, s.r.o.

Registered office

REDOX, s.r.o.

A. S. Jegorova 2, 98401 Lučenec

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