Active

RED antS s. r. o.

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

Financial report Financial statements

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 %

Assets

472 K €

+64 %

Equity

210 K €

+1.2 %

Debt ratio

55.5 %

+27 pp

Gross margin

6.7 %

−30 pp

Coming soon

Andromia score

—

Profit

+134 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.4 pp

Profit / revenue

ROA

0.7 %

+0.2 pp

Return on assets

ROE

1.5 %

+0.8 pp

Return on equity

Current ratio

1.91

+8.8 %

Current assets / current liabilities

Earnings before tax

4,981 €

+21 %

Profit + income tax

Effective tax

38.2 %

−30 pp

Income tax / earnings before tax

Net working capital

159 K €

+157 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets140 K €
Current assets332 K €

Liabilities and equity

Equity210 K €
Liabilities262 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onSaturday, September 10, 2016Removed from the list onThursday, June 22, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,727.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,738.23 €Yes

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

Related persons

1 active of 4

Eva Antalová
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2011
Address Kysucká 1, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav AntalaInactive
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 ZemanInactive
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 AntalováInactive
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

Open in Google Maps

RED antS 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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