Company data from Slovak public registers

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REDOX, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

9.5 M €

+37 %

Equity

6.14 M €

+8.5 %

Debt ratio

35.3 %

+17 pp

Gross margin

13.8 %

−0.9 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−4.4 pp

Profit / revenue

ROA

7.2 %

−17 pp

Return on assets

ROE

11.1 %

−19 pp

Return on equity

Current ratio

2.41

−47 %

Current assets / current liabilities

Earnings before tax

919 K €

−57 %

Profit + income tax

Effective tax

25.6 %

+5.2 pp

Income tax / earnings before tax

Net working capital

4.71 M €

+4.8 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period261,704.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Richard Drábik
    Konateľfrom Friday, February 28, 2014

    Address Partizánska 7, 98401 Lučenec, Slovenská republika

  • Ján Malček
    Konateľfrom Tuesday, November 2, 2010

    Address Močiar 10, 98501 Kalinovo, Slovenská republika

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

    Address J. Smreka 9, 98401 Lučenec, Slovenská republika

  • JUDr. Roman MalčekInactive
    KonateľThursday, February 28, 2002 – Thursday, November 11, 2010

    Address J. Smreka 9, 98401 Lučenec, Slovenská republika

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

    Address K. Banšella 12, Lučenec, Slovenská republika

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

    Address J. Smreka 9, 98401 Lučenec, Slovenská republika

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

    Address Sklárska E/89, 98701 Poltár, Slovenská republika

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

    Address Sklárska E/89, Poltár, Slovenská republika

Related persons

1 active of 9
  • GREEN ENVIREX Slovakia družstvo
    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
  • JUDr. Roman MalčekInactive
    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
  • JUDr. Roman MalčekInactive
    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
  • Roman MalčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, April 22, 2010

    Address J. Smreka 9, 98401 Lučenec, Slovenská republika

    Share100 %Contribution763,461 EUR
  • Roman MalčekInactive
    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
  • Roman MalčekInactive
    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
  • Roman MalčekInactive
    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
  • Miroslav OrosziInactive
    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
  • Roman MalčekInactive
    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

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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