RED antS s. r. o.

Company financial profile・Company ID 44428332・Kysucká 1, 81104 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2021

452 K €

+9.6 %

Company ID: 44428332
Tax ID: 2022724781
VAT ID: —

Registered office: RED antS s. r. o.Kysucká 1 81104 Bratislava
Established: Thursday, October 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55177/B

Profit 2021

3,078 €

+134 %Net profit after tax

Assets

472 K €

+64 %Total assets, stated excl. VAT

Equity

210 K €

+1.2 %Assets less external liabilities

Debt ratio

55.5 %

+27 ppLiabilities / total assets

Gross margin

6.7 %

−30 ppGross profit / sales

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Andromia score

—

Profit

+134 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.4 pp

Profit / revenue

Profit margin

1.0 %

+0.6 pp

Profit / sales

ROA

0.7 %

+0.2 pp

Return on assets

ROE

1.5 %

+0.8 pp

Return on equity

Return on costs

0.7 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−30 pp

Added value / revenue

Earnings before tax

4,981 €

+21 %

Profit + income tax

Effective tax

38.2 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	199 K €	259 K €	395 K €	324 K €
Value added	59 K €	70 K €	144 K €	22 K €
Operating revenue	199 K €	286 K €	412 K €	452 K €
Profit after tax	−6,056 €	−3,889 €	1,315 €	3,078 €
Income tax	0 €	0 €	2,803 €	1,903 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	57 K €	61 K €	79 K €	91 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets140 K €
Current assets332 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity210 K €
Liabilities262 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	285 K €	259 K €	289 K €	472 K €
Non-current assets	177 K €	165 K €	146 K €	140 K €
Property, plant and equipment	73 K €	61 K €	42 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	104 K €	104 K €	104 K €	104 K €
Current assets	109 K €	94 K €	143 K €	332 K €
Inventory	17 K €	17 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	73 K €	122 K €	293 K €
Financial accounts	14 K €	3,674 €	21 K €	40 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	285 K €	259 K €	289 K €	472 K €
Equity	169 K €	185 K €	208 K €	210 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−57 K €	−57 K €	−67 K €	−66 K €
Profit/loss for the accounting period after tax	−6,056 €	−3,889 €	1,315 €	3,078 €
Liabilities	116 K €	74 K €	81 K €	262 K €
Non-current liabilities	640 €	2,430 €	0 €	756 €
Current liabilities	115 K €	72 K €	81 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	5,168 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, June 20, 2013Removed from the list onThursday, June 22, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,727.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,738.23 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×0 €Wednesday, May 20, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ –Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš0 €Wednesday, May 20, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 14, 2012
donášková služba,Valid from Thursday, October 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 30, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 30, 2008
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, October 30, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 30, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Rastislav AntalaActive
Konateľfrom Monday, March 22, 2021
Address Kysucká 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Eva AntalováEnded
KonateľTuesday, March 1, 2011 – Monday, April 19, 2021
Address Kysucká 1, 81104 Bratislava, Slovenská republika
Rastislav AntalaEnded
KonateľWednesday, November 4, 2009 – Monday, March 21, 2011
Address Kysucká 1, 81104 Bratislava, Slovenská republika
BSBA Eva AntalováEnded
KonateľThursday, October 30, 2008 – Wednesday, November 11, 2009
Address Kysucká 1, 81104 Bratislava, Slovenská republika

Related persons

1 active of 4

Eva AntalováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2011
Address Kysucká 1, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav AntalaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, March 21, 2011
Address Kysucká 1, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ZemanEnded
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, November 11, 2009
Address Pri starom letisku 26, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
BSBA Eva AntalováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Wednesday, January 28, 2009
Address Kysucká 1, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55177/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, July 14, 2012Rozhodnutie jediného spoločníka zo dňa 29.06.2012 - rozšírenie predmetov podnikania.
Tuesday, March 22, 2011Rozhodnutie jediného spoločníka zo dňa 01.03.2011.
Thursday, November 12, 2009Rozhodnutie jediného spoločníka zo dňa 04.11.2009.
Thursday, January 29, 2009Rozhodnutie jediného spoločníka zo dňa 21.1.2009.
Thursday, October 30, 2008Spoločnosť bola založená zakladateľskou listinou dňa 24.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RED antS s. r. o.

Registered office

RED antS s. r. o.

Kysucká 1, 81104 Bratislava

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RED antS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder