Terminated since Wednesday, January 24, 2018

RED FLOWER s.r.o.

Company financial profile・Company ID 36652580・Moldavská 6, 04011 Košice・Founded 2006

Financial report Financial statements

Turnover 2015

20 K €

+63 %

Company ID: 36652580
Tax ID: —
VAT ID: —

Registered office: RED FLOWER s.r.o.Moldavská 6 04011 Košice
Established: Thursday, July 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/18432/V
Dissolution date: Wednesday, January 24, 2018

Profit 2015

−16 K €

+45 %

Assets

23 K €

−41 %

Equity

−136 K €

−13 %

Debt ratio

698.6 %

+288 pp

Gross margin

65.3 %

+34 pp

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Andromia score

—

Profit

+45 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.1 %

+155 pp

Profit / revenue

ROA

-68.7 %

+4.3 pp

Return on assets

ROE

11.5 %

−12 pp

Return on equity

Current ratio

0.11

−44 %

Current assets / current liabilities

Earnings before tax

−15 K €

+46 %

Profit + income tax

Effective tax

-6.6 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−141 K €

−10 %

Current assets − current liabilities

Revenue CAGR

61.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	12 K €	19 K €
Value added	3,758 €	13 K €
Operating revenue	12 K €	20 K €
Profit after tax	−28 K €	−16 K €
Income tax	960 €	960 €

Assets

Non-current assets5,727 €
Current assets17 K €

Liabilities and equity

Equity−136 K €
Liabilities158 K €

Balance sheet

Assets

Item	2014	2015
Total assets	39 K €	23 K €
Non-current assets	8,183 €	5,727 €
Property, plant and equipment	8,183 €	5,727 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	30 K €	17 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	25 K €	4,051 €
Financial accounts	5,049 €	13 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	39 K €	23 K €
Equity	−120 K €	−136 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−140 K €	−169 K €
Profit/loss for the accounting period after tax	−28 K €	−16 K €
Liabilities	159 K €	158 K €
Non-current liabilities	0 €	0 €
Current liabilities	159 K €	158 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

faktoring a forfaitingValid Thursday, July 13, 2006 – Tuesday, January 23, 2018
grafický dizajnValid Thursday, July 13, 2006 – Tuesday, January 23, 2018
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Thursday, July 13, 2006 – Tuesday, January 23, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, July 13, 2006 – Tuesday, January 23, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, July 13, 2006 – Tuesday, January 23, 2018
návrh, inštalácia a správa počítačových sietíValid Thursday, July 13, 2006 – Tuesday, January 23, 2018
organizovanie kurzov, školení a seminárovValid Thursday, July 13, 2006 – Tuesday, January 23, 2018
podnikateľské poradenstvo v rozsahu voľných živnostíValid Thursday, July 13, 2006 – Tuesday, January 23, 2018
poradenská služba a dodávanie programového vybavenia počítača (software)Valid Thursday, July 13, 2006 – Tuesday, January 23, 2018
poradenská služba k technickému vybaveniu počítača (hardware)Valid Thursday, July 13, 2006 – Tuesday, January 23, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Bc. Marek KormáňošInactive
KonateľThursday, July 13, 2006 – Wednesday, March 19, 2008
Address Márie Kočanovej 4, 04431 Kostoľany nad Hornádom, Slovenská republika
Zsolt SzabóInactive
KonateľThursday, July 13, 2006 – Tuesday, January 23, 2018
Address Húskova 83, 04023 Košice, Slovenská republika

Related persons

0 active of 4

Zsolt SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, January 23, 2018
Address Húskova 83, 04023 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zsolt SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Wednesday, March 3, 2010
Address Húskova 83, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Bc. Marek KormáňošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Wednesday, March 19, 2008
Address Márie Kočanovej 4, 04431 Kostoľany nad Hornádom, Slovenská republika
Share50 %Contribution100,000 SKK
Zsolt SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Wednesday, March 19, 2008
Address Húskova 83, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/18432/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Wednesday, January 24, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.1.2018 Právny dôvod výmazu: ex offo výmaz
Wednesday, January 24, 2018Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 33CbR/64/2016 zo dňa 6.11.2017.
Wednesday, January 24, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 28.12.2017 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

RED FLOWER s.r.o.

Registered office

RED FLOWER s.r.o.

Moldavská 6, 04011 Košice

Open in Google Maps

RED FLOWER 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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