Active

REDWELL Slovensko, s.r.o.

Company financial profile・Company ID 36646954・Baláže 38, 97611 Baláže・Founded 2006

Financial report Financial statements

Turnover 2025

59 K €

+1.1 %

Company ID: 36646954
Tax ID: 2022162747
VAT ID: SK2022162747, under §4, registered since Saturday, April 15, 2006

Registered office: REDWELL Slovensko, s.r.o.Baláže 38 97611 Baláže
Established: Friday, March 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11413/S

Profit 2025

3,224 €

−53 %

Assets

41 K €

+9.6 %

Equity

−64 K €

+4.8 %

Debt ratio

254.5 %

−23 pp

Gross margin

7.8 %

−6.1 pp

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Andromia score

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Profit

−53 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−6.4 pp

Profit / revenue

ROA

7.8 %

−11 pp

Return on assets

ROE

-5.1 %

+5.3 pp

Return on equity

Current ratio

0.39

+9.2 %

Current assets / current liabilities

Earnings before tax

4,184 €

−47 %

Profit + income tax

Effective tax

22.9 %

+11 pp

Income tax / earnings before tax

Net working capital

−64 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	68 K €	58 K €	59 K €
Value added	11 K €	8,772 €	8,144 €	4,607 €
Operating revenue	65 K €	70 K €	58 K €	59 K €
Profit after tax	8,674 €	7,961 €	6,915 €	3,224 €
Income tax	2,012 €	1,659 €	960 €	960 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity−64 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	36 K €	38 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	36 K €	38 K €	41 K €
Inventory	8,125 €	8,845 €	9,920 €	9,221 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,094 €	5,973 €	2,284 €	2,197 €
Financial accounts	18 K €	22 K €	25 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	36 K €	38 K €	41 K €
Equity	−82 K €	−74 K €	−67 K €	−64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−98 K €	−89 K €	−81 K €	−74 K €
Profit/loss for the accounting period after tax	8,674 €	7,961 €	6,915 €	3,224 €
Liabilities	111 K €	110 K €	105 K €	105 K €
Non-current liabilities	108 €	108 €	108 €	108 €
Current liabilities	111 K €	110 K €	105 K €	105 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 period0226Excess deduction for the period0 €Tax liability for the period1,629.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

faktoring a forfaitingValid from Friday, March 17, 2006
finančný leasingValid from Friday, March 17, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 17, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 17, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, March 17, 2006
reklamná a propagačná činnosťValid from Friday, March 17, 2006
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, March 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Tišliar
Konateľfrom Friday, March 17, 2006
Address Baláže 38, 97611 Baláže, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Tišliar
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010
Address Baláže 38, 97611 Baláže, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav TišliarInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Friday, March 19, 2010
Address Baláže 38, 97611 Baláže, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11413/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REDWELL Slovensko, s.r.o.

Registered office

REDWELL Slovensko, s.r.o.

Baláže 38, 97611 Baláže

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REDWELL Slovensko, 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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