Active

N-RED s.r.o.

Company financial profile・Company ID 36278599・Nám. Bélu Bartóka 21/500, 93201 Veľký Meder・Founded 2006

Financial report Financial statements

Turnover 2024

161 K €

−34 %

Company ID: 36278599
Tax ID: 2022108759
VAT ID: SK2022108759, under §4, registered since Monday, December 1, 2014

Registered office: N-RED s.r.o.Nám. Bélu Bartóka 21/500 93201 Veľký Meder
Established: Monday, January 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17922/T

Profit 2024

−5,278 €

−109 %

Assets

142 K €

−12 %

Equity

72 K €

−27 %

Debt ratio

48.9 %

+10 pp

Gross margin

18.3 %

−28 pp

Coming soon

Andromia score

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Profit

−109 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−27 pp

Profit / revenue

ROA

-3.7 %

−39 pp

Return on assets

ROE

-7.3 %

−64 pp

Return on equity

Current ratio

1.57

−43 %

Current assets / current liabilities

Earnings before tax

−4,318 €

−106 %

Profit + income tax

Effective tax

-22.2 %

−45 pp

Income tax / earnings before tax

Net working capital

40 K €

−60 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	151 K €	214 K €	237 K €	146 K €
Value added	75 K €	82 K €	109 K €	27 K €
Operating revenue	178 K €	214 K €	242 K €	161 K €
Profit after tax	47 K €	27 K €	56 K €	−5,278 €
Income tax	9,304 €	8,959 €	17 K €	960 €

Assets

Non-current assets33 K €
Current assets109 K €

Liabilities and equity

Equity72 K €
Liabilities69 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	126 K €	171 K €	161 K €	142 K €
Non-current assets	12 K €	6,023 €	5,199 €	33 K €
Property, plant and equipment	12 K €	6,023 €	5,199 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	165 K €	156 K €	109 K €
Inventory	61 €	1,178 €	908 €	771 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	85 K €	69 K €	90 K €
Financial accounts	40 K €	78 K €	86 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	126 K €	171 K €	161 K €	142 K €
Equity	54 K €	81 K €	99 K €	72 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	47 K €	35 K €	70 K €
Profit/loss for the accounting period after tax	47 K €	27 K €	56 K €	−5,278 €
Liabilities	73 K €	90 K €	62 K €	69 K €
Non-current liabilities	1,391 €	214 €	261 €	340 €
Current liabilities	43 K €	75 K €	57 K €	69 K €
Long-term bank loans	28 K €	14 K €	4,922 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,565.3 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prevádzkovanie cestovnej kancelárieValid from Wednesday, July 13, 2016
prevádzkovanie autoškolyValid from Friday, April 28, 2006
maloobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Monday, January 2, 2006
organizovanie a usporadúvanie kurzov, seminárov a školení v rozsahu voľnej živnostiValid from Monday, January 2, 2006
reklamná a propagačná činnosťValid from Monday, January 2, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, January 2, 2006
veľkoobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Monday, January 2, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dezider Nagy
Konateľfrom Monday, January 2, 2006
Address Lipová 782/36, 94614 Zemianska Olča, Slovenská republika
Iveta Nagyová
Konateľfrom Monday, January 2, 2006
Address Lipová 782/36, 94614 Zemianska Olča, Slovenská republika

Related persons

2 active of 4

Ing. Dezider Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2009
Address Lipová 782/36, 94614 Zemianska Olča, Slovenská republika
Share50 %Contribution3,320 EUR
Iveta Nagyová
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2009
Address Lipová 782/36, 94614 Zemianska Olča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dezider NagyInactive
Spoločník v.o.s. / s.r.o.Monday, January 2, 2006 – Tuesday, August 4, 2009
Address Lipová 782/36, 94614 Zemianska Olča, Slovenská republika
Share50 %Contribution100,000 SKK
Iveta NagyováInactive
Spoločník v.o.s. / s.r.o.Monday, January 2, 2006 – Tuesday, August 4, 2009
Address Lipová 782/36, 94614 Zemianska Olča, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17922/T
Main activity: Činnosti autoškôl
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N-RED s.r.o.

Registered office

N-RED s.r.o.

Nám. Bélu Bartóka 21/500, 93201 Veľký Meder

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N-RED 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

Registered office

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