Active

ČERVENÝ s.r.o.

Company financial profile・Company ID 36635685・Kynceľová 94, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2024

7,700 €

−51 %

Company ID: 36635685
Tax ID: 2021969752
VAT ID: SK2021969752, under §4, registered since Friday, April 1, 2005

Registered office: ČERVENÝ s.r.o.Kynceľová 94 97401 Banská Bystrica
Established: Saturday, March 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10198/S

Profit 2024

878 €

−78 %

Assets

47 K €

+14 %

Equity

23 K €

+3.9 %

Debt ratio

51.0 %

+4.5 pp

Gross margin

21.0 %

−6.4 pp

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Andromia score

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Profit

−78 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−13 pp

Profit / revenue

ROA

1.9 %

−7.6 pp

Return on assets

ROE

3.8 %

−14 pp

Return on equity

Current ratio

3.46

−11 %

Current assets / current liabilities

Earnings before tax

1,218 €

−69 %

Profit + income tax

Effective tax

27.9 %

+28 pp

Income tax / earnings before tax

Net working capital

32 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	3,350 €	16 K €	7,700 €
Value added	1,031 €	−10 K €	4,346 €	1,613 €
Operating revenue	11 K €	3,350 €	16 K €	7,700 €
Profit after tax	513 €	−10 K €	3,942 €	878 €
Income tax	183 €	0 €	0 €	340 €

Assets

Non-current assets2,451 €
Current assets45 K €

Liabilities and equity

Equity23 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	33 K €	42 K €	47 K €
Non-current assets	2,451 €	2,451 €	2,451 €	2,451 €
Property, plant and equipment	2,451 €	2,451 €	2,451 €	2,451 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	31 K €	39 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	31 K €	46 K €	35 K €	42 K €
Current receivables	9,534 €	−1,690 €	1,492 €	−888 €
Financial accounts	168 €	−14 K €	3,069 €	3,886 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	33 K €	42 K €	47 K €
Equity	29 K €	19 K €	22 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	22 K €	12 K €	16 K €
Profit/loss for the accounting period after tax	513 €	−10 K €	3,942 €	878 €
Liabilities	14 K €	15 K €	19 K €	24 K €
Non-current liabilities	7,200 €	7,200 €	9,300 €	11 K €
Current liabilities	6,899 €	7,671 €	10 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	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 periodQ425Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, March 5, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, March 5, 2005
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, March 5, 2005
výroba zdravotníckeho materiálu v rozsahu voľnej živnostiValid from Saturday, March 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Karel Červený
Konateľfrom Saturday, March 5, 2005
Address Kynceľová 94, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Karel Červený
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Kynceľová 94, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Karel ČervenýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Wednesday, February 2, 2022
Address Kynceľová 94, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10198/S
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 3, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23. 11. 2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka bol dňa 25. 01. 2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.

ČERVENÝ s.r.o.

Registered office

ČERVENÝ s.r.o.

Kynceľová 94, 97401 Banská Bystrica

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ČERVENÝ 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

Legal facts

Registered office

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