Company data from Slovak public registers

RED STAR, s.r.o.

Company financial profile・Company ID 36212962・Važecká 8, 04012 Košice・Founded 2002

Terminated since Friday, February 2, 2018

Turnover 2016

303 K €

−12 %
Company ID
36212962
Tax ID
—
VAT ID
—
Registered office
RED STAR, s.r.o.Važecká 8 04012 Košice
Established
Monday, March 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/13140/V
Dissolution date
Friday, February 2, 2018

Profit 2016

6,963 €

+1,059 %Net profit after tax

Assets

408 K €

+8.7 %Total assets, stated excl. VAT

Equity

38 K €

+301 %Assets less external liabilities

Debt ratio

90.7 %

−14 ppLiabilities / total assets

Gross margin

13.8 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,059 %
3,562 €601 €6,963 €20142015201620143,562 €2015601 €20166,963 €

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

Revenue

−9.7 %
284 K €334 K €301 K €2014201520162014284 K €2015334 K €2016301 K €

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

Income tax

Tax liability trend

1,284 €1,217 €2,982 €201420152016Total tax · 20141,284 €Total tax · 20151,217 €Total tax · 20162,982 €Current tax · 20141,284 €Current tax · 20151,217 €

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

2.3 %

+2.1 pp

Profit / revenue

Profit margin

2.3 %

+2.1 pp

Profit / sales

ROA

1.7 %

+1.5 pp

Return on assets

ROE

18.3 %

+21 pp

Return on equity

Return on costs

2.4 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

+7.3 pp

Added value / revenue

Earnings before tax

9,945 €

+447 %

Profit + income tax

Effective tax

30.0 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

288 K €2014342 K €2015303 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods284 K €334 K €301 K €
Value added25 K €22 K €41 K €
Operating revenue288 K €342 K €303 K €
Profit after tax3,562 €601 €6,963 €
Income tax1,284 €1,217 €2,982 €
Current income tax1,284 €1,217 €—

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

Non-profit resources and costs

Item201420152016
Personnel costs20 K €24 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets379 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities370 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets389 K €375 K €408 K €
Non-current assets29 K €29 K €29 K €
Property, plant and equipment29 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets357 K €345 K €379 K €
Inventory314 K €342 K €377 K €
Non-current receivables0 €0 €0 €
Current receivables181 €124 €150 €
Current financial assets0 €0 €—
Financial accounts43 K €2,777 €1,725 €
Accruals and deferrals2,777 €1,132 €—

Liabilities and equity

Item201420152016
Total equity and liabilities389 K €375 K €408 K €
Equity−20 K €−19 K €38 K €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components1,682 €1,859 €—
Profit/loss of previous years−31 K €−28 K €−27 K €
Profit/loss for the accounting period after tax3,562 €601 €6,963 €
Liabilities409 K €394 K €370 K €
Non-current liabilities579 €613 €645 €
Current liabilities408 K €394 K €369 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €335 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • baliace činnostiValid Monday, March 18, 2002 – Thursday, February 1, 2018
  • čistiace a upratovacie práceValid Monday, March 18, 2002 – Thursday, February 1, 2018
  • poradenská a konzultačná činnosť v rozsahu predmetu podnikaniaValid Monday, March 18, 2002 – Thursday, February 1, 2018
  • predaj motorových vozidiel /osobné a nákladné/ a náhradných dielovValid Monday, March 18, 2002 – Thursday, February 1, 2018
  • prenájom stavebných, demolačných, kovoobrábacích, dopravných, skladovacích, baliacich strojov, prístrojov, nástrojov a zariadení. motorových vozidielValid Monday, March 18, 2002 – Thursday, February 1, 2018
  • reklamná, propagačná činnosťValid Monday, March 18, 2002 – Thursday, February 1, 2018
  • skladovanieValid Monday, March 18, 2002 – Thursday, February 1, 2018
  • sprostredkovanie obchodu, služieb, výroby a dopravyValid Monday, March 18, 2002 – Thursday, February 1, 2018
  • veľkoobchod a maloobchod: drevo. drevené výrobky a polovýrobky, stavebný materiál, železiarsky tovar, nábytok, svietidlá, bytové doplnky, výrobky z plastov, sklo, porcelán, úžitková a ľudová keramika, textil, odevy, obuv, umelé kvety, módne doplnky, koža, kožušinový, kusový, metrový a bytový textil, suveníry, pamiatkové predmety okrem starožitností, spotrebná elektronika, elektroprístroje pre domácnosť vrátane rozhlasových a televíznych prístrojov, potreby pre domácnosť, čistiace a hygienické prostriedky, bižutéria, kozmetika, parfuméria, galantérny tovar, papierenský tovar, knihy, noviny a časopisy, hračky, fotomateriál, fotoaparáty a videokamery, fototechnika, športové potreby, kancelárske potreby, hodinky, palivá, pohonné hmoty, mazadlá, ropné produkty, rudy, kovy, kovové rudy, plechy, hutné výrobky a polovýrobky, výpočtová a kancelárska technika, potraviny, mrazené výrobky a polotovary, alkoholické a nealkoholické nápoje, tabakové výrobky, poľnohospodárske produktyValid Monday, March 18, 2002 – Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

0 active of 13
  • KonateľTuesday, June 16, 2009 – Friday, November 19, 2010

    Address Piesočná 130/12, 04018 Košice, Slovenská republika

  • KonateľThursday, July 3, 2008 – Friday, November 19, 2010

    Address Talinská 2389/10, 04012 Košice, Slovenská republika

  • KonateľThursday, July 3, 2008 – Friday, December 6, 2013

    Address Piesočná 130/12, 04018 Košice, Slovenská republika

  • KonateľThursday, July 3, 2008 – Tuesday, June 23, 2009

    Address Talinská 2389/10, 04012 Košice, Slovenská republika

  • KonateľMonday, January 8, 2007 – Friday, March 7, 2008

    Address Pri Vinohradoch 12, 83106 Bratislava, Slovenská republika

  • KonateľWednesday, July 30, 2003 – Tuesday, June 21, 2005

    Address ul. Osloboditeľov 21, 04017 Košice, Slovenská republika

  • KonateľWednesday, July 30, 2003 – Tuesday, June 23, 2009

    Address Talinská 2389/10, 04012 Košice, Slovenská republika

  • KonateľWednesday, July 30, 2003 – Monday, August 14, 2017

    Address Zhe Jiang, Qing Tian, Čína

  • KonateľWednesday, July 30, 2003 – Tuesday, September 19, 2017

    Address Piesočná 130/12, 04018 Košice, Slovenská republika

  • KonateľMonday, March 18, 2002 – Thursday, February 1, 2018

    Address Piesočná 130/12, 04018 Košice, Slovenská republika

Related persons

0 active of 21
  • Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Thursday, February 1, 2018

    Address Piesočná 130/12, 04018 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Tuesday, September 19, 2017

    Address Piesočná 130/12, 04018 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Tuesday, September 19, 2017

    Address Piesočná 130/12, 04018 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Friday, December 6, 2013

    Address Piesočná 130/12, 04018 Prešov, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, December 6, 2013

    Address Piesočná 130/12, 04018 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, November 19, 2010

    Address Talinská 2389/10, 04012 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, November 19, 2010

    Address Piesočná 130/12, 04018 Prešov, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, November 19, 2010

    Address Piesočná 130/12, 04018 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, December 6, 2013

    Address Piesočná 130/12, 04018 Košice, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 7, 2008 – Tuesday, June 23, 2009

    Address Talinská 2389/10, 04012 Košice, Slovenská republika

    Share35 %Contribution70,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Važecká 8, 04012 Košice, Slovenská republikaWednesday, June 22, 2005 – Thursday, February 1, 2018
    • ul. Osloboditeľov 21, 04017 Košice, Slovenská republikaFriday, August 1, 2003 – Tuesday, June 21, 2005
    • Holubyho 25, 04001 Košice, Slovenská republikaMonday, March 18, 2002 – Thursday, July 31, 2003

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35949082from Friday, February 2, 2018

    Dr. I. Markoviča 2083/1, Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/13140/V
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Friday, February 2, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 2, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie spoločníka obchodnej spoločnosti zo dňa 31.10.2017 o zrušení spoločnosti bez likvidácie, zlúčením so spoločnosťou Bede LPL, s.r.o., so sídlom Dr. I. Markoviča 2083/1, 915 01 Nové Mesto nad Váhom, IČO: 35 949 082 zapísanej v Obchodnom registri Okresného súdu Trenčín, v odd. Sro, vo vložke č. 30381/R ako nástupníckou spoločnosťou.
  • Friday, August 1, 2003Zmena zakladateľskej listiny - úplné znenie zo dňa 30.7.2003.
  • Monday, March 18, 2002Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou zo dňa 16.8.2001 vo forme notárskej zápisnice N 389/2001, Nz 388/2001 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
RED STAR, s.r.o.

Registered office

RED STAR, s.r.o.

Važecká 8, 04012 Košice

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