Company data from Slovak public registers

Andromia Insight
Active

RED SQUARE, s. r. o.

Company financial profile・Company ID 36821322・Zelinárska 2, 82108 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2015

95 K €

−14 %
Company ID
36821322
Tax ID
2022595872
VAT ID
—
Registered office
RED SQUARE, s. r. o.Zelinárska 2 82108 Bratislava
Established
Wednesday, August 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84746/B

Profit 2015

−40 K €

+37 %

Assets

205 K €

+34 %

Equity

−210 K €

−24 %

Debt ratio

202.7 %

−8.8 pp

Gross margin

-47.7 %

+84 pp
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Andromia score

—

Profit

+37 %
−64 K €−40 K €20142015

Revenue

+78 %
36 K €64 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.2 %

+16 pp

Profit / revenue

ROA

-19.6 %

+22 pp

Return on assets

ROE

19.1 %

−19 pp

Return on equity

Current ratio

0.47

+40 %

Current assets / current liabilities

Earnings before tax

−39 K €

+38 %

Profit + income tax

Effective tax

-2.5 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−218 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €201495 K €2015

Income statement

Item20142015
Sales of products, services and goods36 K €64 K €
Value added−47 K €−30 K €
Operating revenue110 K €95 K €
Profit after tax−64 K €−40 K €
Income tax960 €960 €

Assets

  • Non-current assets8,069 €
  • Current assets196 K €

Liabilities and equity

  • Equity−210 K €
  • Liabilities415 K €

Balance sheet

Assets

Item20142015
Total assets152 K €205 K €
Non-current assets43 K €8,069 €
Property, plant and equipment43 K €8,069 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets109 K €196 K €
Inventory200 €200 €
Non-current receivables0 €0 €
Current receivables32 K €142 K €
Financial accounts77 K €54 K €

Liabilities and equity

Item20142015
Total equity and liabilities152 K €205 K €
Equity−170 K €−210 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−113 K €−176 K €
Profit/loss for the accounting period after tax−64 K €−40 K €
Liabilities322 K €415 K €
Non-current liabilities23 €35 €
Current liabilities322 K €414 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €131 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

34 registered activities

  • kuriérske služby,Valid from Thursday, August 22, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, August 22, 2013
  • poradenská činnosť v oblasti personálneho manažmentu,Valid from Thursday, August 22, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, August 22, 2013
  • prenájom hnuteľných vecí,Valid from Thursday, August 22, 2013
  • prenájom motorových vozidiel,Valid from Thursday, August 22, 2013
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Thursday, August 22, 2013
  • sprostredkovanie služieb v doprave,Valid from Thursday, August 22, 2013
  • sprostredkovanie zamestnania za úhradu,Valid from Thursday, August 22, 2013
  • faktoring a forfaiting,Valid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Štefan Matusek
    Konateľfrom Saturday, October 1, 2016

    Address Nám. SNP 44, 97613 Slovenská Ľupča, Slovenská republika

  • Peter TakáčInactive
    KonateľFriday, February 21, 2014 – Monday, October 17, 2016

    Address Ševčenková 2, 85101 Bratislava, Slovenská republika

  • Mgr. Roman LazarInactive
    KonateľWednesday, August 15, 2012 – Monday, October 17, 2016

    Address Ľ. Fullu 3416/9B, 84105 Bratislava, Slovenská republika

  • Ing. Juraj MarkoInactive
    KonateľThursday, November 27, 2008 – Tuesday, August 21, 2012

    Address Tomášikova 12573/50E, 83103 Bratislava, Slovenská republika

  • Ing. Kamil DrocárInactive
    KonateľWednesday, August 22, 2007 – Tuesday, August 21, 2012

    Address Gogoľova 8, 90201 Pezinok, Slovenská republika

  • Ing. Roman KolárikInactive
    KonateľWednesday, August 22, 2007 – Tuesday, December 30, 2008

    Address Česká 21, 83103 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ing. Štefan Matusek
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016

    Address Nám. SNP 44, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Roman LazarInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Monday, October 17, 2016

    Address Ľ. Fullu 3416/9B, 84105 Bratislava, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Peter TakáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Monday, October 17, 2016

    Address Ševčenkova 2, 85101 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • CD Consult, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Tuesday, August 21, 2012

    Address Pribinova 1773/1, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • CD Consult, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, October 7, 2009

    Address Pribinova 1773/1, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • CD Consult, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Tuesday, December 30, 2008

    Address Pribinova 1773/1, 02001 Púchov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • World Trading, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Tuesday, December 30, 2008

    Address Česká 23, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84746/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 11, 2014Zápisnica č. 1/2014 z valného zhromaždenia konaného dňa 21.02.2014.
  • Thursday, August 22, 2013Zápisnica z valného zhromaždenia zo dňa 30.07.2013.
  • Wednesday, December 31, 2008Zápisnica z valného zhromaždenia zo dňa 27.11.2008.
  • Wednesday, August 22, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 15.06.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RED SQUARE, s. r. o.

Registered office

RED SQUARE, s. r. o.

Zelinárska 2, 82108 Bratislava

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