Company data from Slovak public registers

Andromia Insight
Active

REDMOON s.r.o.

Company financial profile・Company ID 36607304・Moldavská cesta 8/A, 04011 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.3 M €

+10 %
Company ID
36607304
Tax ID
2022182800
VAT ID
—
Registered office
REDMOON s.r.o.Moldavská cesta 8/A 04011 Košice
Established
Tuesday, May 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18128/V

Profit 2025

27 K €

+11 %

Assets

449 K €

−7.5 %

Equity

174 K €

+18 %

Debt ratio

61.3 %

−8.4 pp

Gross margin

14.6 %

+0.2 pp
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Andromia score

—

Profit

+11 %
13 K €6,765 €14 K €18 K €9,383 €9,165 €8,853 €10 K €22 K €25 K €24 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
932 K €837 K €865 K €850 K €897 K €915 K €871 K €903 K €949 K €1.04 M €1.18 M €1.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

6.0 %

+1.0 pp

Return on assets

ROE

15.5 %

−1.0 pp

Return on equity

Current ratio

1.60

+11 %

Current assets / current liabilities

Earnings before tax

35 K €

+12 %

Profit + income tax

Effective tax

23.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

162 K €

+13 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

934 K €2014839 K €2015869 K €2016857 K €2017899 K €2018916 K €2019874 K €2020907 K €2021950 K €20221.04 M €20231.18 M €20241.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods949 K €1.04 M €1.18 M €1.3 M €
Value added167 K €185 K €170 K €189 K €
Operating revenue950 K €1.04 M €1.18 M €1.3 M €
Profit after tax22 K €25 K €24 K €27 K €
Income tax5,578 €7,590 €7,005 €8,197 €
Current income tax7,619 €6,047 €5,878 €8,669 €

Assets

  • Non-current assets16 K €
  • Current assets433 K €
  • Accruals and deferrals124 €

Liabilities and equity

  • Equity174 K €
  • Liabilities275 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets386 K €392 K €485 K €449 K €
Non-current assets21 K €16 K €11 K €16 K €
Property, plant and equipment21 K €16 K €11 K €16 K €
Non-current intangible assets420 €140 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €375 K €473 K €433 K €
Inventory85 K €70 K €94 K €84 K €
Non-current receivables5,609 €4,066 €2,939 €3,411 €
Current receivables273 K €299 K €375 K €344 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,516 €2,407 €1,554 €1,452 €
Accruals and deferrals0 €314 €347 €124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities386 K €392 K €485 K €449 K €
Equity98 K €123 K €147 K €174 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components997 €997 €997 €997 €
Profit/loss of previous years68 K €90 K €115 K €139 K €
Profit/loss for the accounting period after tax22 K €25 K €24 K €27 K €
Liabilities288 K €269 K €338 K €275 K €
Non-current liabilities1,500 €2,018 €1,282 €913 €
Current liabilities261 K €253 K €330 K €271 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €14 K €7,103 €3,363 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,836 €3,511 €4,452 €5,190 €2,331 €3,323 €2,953 €4,408 €5,578 €7,590 €7,005 €8,197 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, February 21, 2007
  • administratívne práceValid from Tuesday, May 16, 2006
  • automatizované spracovanie dátValid from Tuesday, May 16, 2006
  • ekonomické, organizačné a účtovné poradenstvoValid from Tuesday, May 16, 2006
  • faktoring a forfaitingValid Tuesday, May 16, 2006 – Tuesday, June 11, 2019
  • finančný a operatívny leasingValid from Tuesday, May 16, 2006
  • kopírovacie a rozmnožovacie práceValid from Tuesday, May 16, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 16, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 16, 2006
  • marketingValid from Tuesday, May 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 14
  • Ing. Marián Jánoš, MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Wednesday, September 8, 2021

    Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Tuesday, June 28, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Tuesday, June 28, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Monday, July 3, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Tuesday, June 28, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, September 8, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Ing. Marián HodákInactive
    KonateľTuesday, January 1, 2013 – Wednesday, May 30, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    KonateľTuesday, January 1, 2013 – Wednesday, March 28, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 6
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Tuesday, June 28, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Thursday, March 25, 2021

    Address Digital Park, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, January 12, 2015

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Tuesday, January 13, 2009

    Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Wednesday, January 23, 2008

    Address Križkova 9, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18128/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
REDMOON s.r.o.

Registered office

REDMOON s.r.o.

Moldavská cesta 8/A, 04011 Košice

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