Active

REDGATE s. r. o.

Company financial profile・Company ID 36343056・Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

128 K €

−98 %

Company ID: 36343056
Tax ID: 2021966364
VAT ID: SK2021966364, under §4, registered since Friday, March 18, 2005

Registered office: REDGATE s. r. o.Račianska 1579/88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, March 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185173/B

Profit 2025

18 K €

−98 %

Assets

464 K €

−79 %

Equity

284 K €

−71 %

Debt ratio

38.8 %

−18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−98 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+2.1 pp

Profit / revenue

ROA

3.8 %

−39 pp

Return on assets

ROE

6.2 %

−93 pp

Return on equity

Current ratio

0.91

−49 %

Current assets / current liabilities

Earnings before tax

22 K €

−98 %

Profit + income tax

Effective tax

21.0 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−14 K €

−101 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.55 M €	4.84 M €	5.28 M €	0 €
Value added	1.15 M €	1.41 M €	−523 K €	−43 K €
Operating revenue	6.04 M €	5.35 M €	8.21 M €	128 K €
Profit after tax	182 K €	112 K €	959 K €	18 K €
Income tax	57 K €	31 K €	376 K €	4,665 €
Current income tax	57 K €	31 K €	376 K €	4,665 €

Assets

Non-current assets318 K €
Current assets145 K €
Accruals and deferrals157 €

Liabilities and equity

Equity284 K €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.29 M €	4.82 M €	2.25 M €	464 K €
Non-current assets	2.01 M €	1.92 M €	0 €	318 K €
Property, plant and equipment	2.01 M €	1.92 M €	0 €	318 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.26 M €	2.89 M €	2.25 M €	145 K €
Inventory	2.56 M €	2.77 M €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	16 K €	31 K €	5,034 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	571 K €	103 K €	2.22 M €	140 K €
Accruals and deferrals	18 K €	15 K €	2,582 €	157 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.29 M €	4.82 M €	2.25 M €	464 K €
Equity	896 K €	1.01 M €	966 K €	284 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	293 K €	476 K €	0 €	259 K €
Profit/loss for the accounting period after tax	182 K €	112 K €	959 K €	18 K €
Liabilities	4.4 M €	3.81 M €	1.28 M €	180 K €
Non-current liabilities	17 K €	19 K €	21 K €	21 K €
Current liabilities	3.95 M €	3.52 M €	1.25 M €	159 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	392 K €	243 K €	0 €	0 €
Provisions	38 K €	31 K €	9,295 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, December 15, 2020
Prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, December 15, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, December 18, 2019
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, December 18, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 18, 2019
činnosť organizačných a ekonomických poradcovValid from Friday, March 11, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 11, 2005
maliarske a natieračské práceValid from Friday, March 11, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Bc. Ján Halás
Konateľfrom Friday, March 11, 2005
Address Pod Brezinou 7837/114, 91101 Trenčín, Slovenská republika
Marián Halás
Konateľfrom Friday, March 11, 2005
Address Za Valy 477/6, 95701 Bánovce nad Bebravou, Slovenská republika
Erik HalásInactive
KonateľFriday, March 11, 2005 – Tuesday, March 28, 2006
Address Veľké Chlievany 149, 95655 Veľké Chlievany, Slovenská republika
Ján HalásInactive
KonateľFriday, March 11, 2005 – Thursday, September 16, 2021
Address Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republika
Marian HalásInactive
KonateľFriday, March 11, 2005 – Tuesday, March 28, 2006
Address Veľké Chlievany 149, 95655 Veľké Chlievany, Slovenská republika
Marián HalásInactive
KonateľFriday, March 11, 2005 – Tuesday, December 17, 2019
Address Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 9

Bc. Ján Halás
Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021
Address Pod Brezinou 7837/114, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Marián Halás
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010
Address Za Valy 477/6, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,320 EUR
Ján HalásInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, September 16, 2021
Address Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,320 EUR
Ján HalásInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Tuesday, March 2, 2010
Address Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Marián HalásInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Tuesday, March 2, 2010
Address Za Valy 477/6, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Erik HalásInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, March 28, 2006
Address Veľké Chlievany 149, 95701 Veľké Chlievany, Slovenská republika
Share17.65 %Contribution30,000 SKK
Ján HalásInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, March 28, 2006
Address Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republika
Share17.65 %Contribution30,000 SKK
Marian HalásInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, March 28, 2006
Address Veľké Chlievany 149, 95655 Veľké Chlievany, Slovenská republika
Share64.71 %Contribution110,000 SKK
Marián HalásInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, March 28, 2006
Address Za Valy 477/6, 95701 Bánovce nad Bebravou, Slovenská republika
Share64.71 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185173/B
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REDGATE s. r. o.

Registered office

REDGATE s. r. o.

Račianska 1579/88 B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

REDGATE 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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