Company data from Slovak public registers

RED LION s. r. o.

Company financial profile・Company ID 44633050・Metodova 3, 821 08 Bratislava - mestská časť Ružinov・Founded 2009

Active

Turnover 2025

0 €

Company ID
44633050
Tax ID
2022773159
VAT ID
SK2022773159, under §7a, registered since Wednesday, February 24, 2016
Registered office
RED LION s. r. o.Metodova 3 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, February 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57013/B

Profit 2025

−693 €

−25 %Net profit after tax

Assets

2,421 €

+3.0 %Total assets, stated excl. VAT

Equity

−622 €

−976 %Assets less external liabilities

Debt ratio

125.7 %

+29 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−25 %
−1,037 €−549 €−840 €716 €56 €−534 €−483 €56 €50 €−166 €−556 €−693 €2014201520162017201820192020202120222023202420252014−1,037 €2015−549 €2016−840 €2017716 €201856 €2019−534 €2020−483 €202156 €202250 €2023−166 €2024−556 €2025−693 €

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

Revenue

0 €0 €0 €1,500 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20171,500 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015480 €

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.

ROA

-28.6 %

−5.0 pp

Return on assets

ROE

111.4 %

+895 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−353 €

−63 %

Profit + income tax

Effective tax

-96.3 %

+61 pp

Income tax / earnings before tax

Current ratio

0.91

−26 %

Current assets / current liabilities

Liquidity ratio 1

0.87

−22 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.91

−26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20161,500 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−360 €−360 €−369 €−369 €
Operating revenue0 €0 €0 €0 €
Profit after tax50 €−166 €−556 €−693 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,421 €

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

Liabilities and equity

  • Equity−622 €
  • Liabilities3,043 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,509 €2,836 €2,351 €2,421 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,509 €2,836 €2,351 €2,421 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables506 €277 €236 €101 €
Financial accounts3,003 €2,559 €2,115 €2,320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,509 €2,836 €2,351 €2,421 €
Equity793 €627 €71 €−622 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,257 €−4,207 €−4,373 €−4,929 €
Profit/loss for the accounting period after tax50 €−166 €−556 €−693 €
Liabilities2,716 €2,209 €2,280 €3,043 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,356 €1,849 €1,911 €2,674 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €360 €369 €369 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • klampiarstvo,Valid Tuesday, February 24, 2009 – Monday, February 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 24, 2009
  • manipulácia s tovarom a nákladom,Valid from Tuesday, February 24, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, February 24, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, February 24, 2009
  • počítačové služby,Valid from Tuesday, February 24, 2009
  • pohostinská činnosť,Valid Tuesday, February 24, 2009 – Monday, February 8, 2016
  • poskytovanie prepravných služieb nemotorovými vozidlami,Valid from Tuesday, February 24, 2009
  • poskytovanie služieb rýchleho občerstvenia spojené s predajom na priamu konzumáciu,Valid from Tuesday, February 24, 2009
  • poskytovanie služieb vedenia cudzieho motorového vozidla,Valid from Tuesday, February 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, June 9, 2016

    Address Staudingergasse 8/6, 1200 Viedeň, Rakúska republika

  • KonateľThursday, June 9, 2016 – Tuesday, September 26, 2023

    Address Staudingergasse 8/6, 1200 Viedeň, Rakúska republika

  • KonateľWednesday, December 9, 2015 – Wednesday, June 22, 2016

    Address Vajnorská 46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, February 24, 2009 – Friday, October 5, 2012

    Address Nákovná 9753/18, 82106 Bratislava, Slovenská republika

  • KonateľTuesday, February 24, 2009 – Monday, February 8, 2016

    Address Nákovná 9753/18, 82106 Bratislava, Slovenská republika

  • KonateľTuesday, February 24, 2009 – Monday, February 8, 2016

    Address Nákovná 9753/18, 82106 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016

    Address Staudingergasse 8/6, 1200 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • RED LION s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Thursday, August 25, 2016

    Address Strečnianska 3058/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Thursday, August 25, 2016

    Address Staudingergasse 8/6, 1200 Viedeň, Rakúska republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Thursday, August 25, 2016

    Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Monday, July 25, 2016

    Address Vajnorská 46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Wednesday, June 22, 2016

    Address Staudingergasse 8/6, 1200 Viedeň, Rakúska republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, February 8, 2016

    Address Nákovná 9753/18, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • RED LION s. r. o.from Tuesday, February 9, 2016
    • Kovo Dan s. r. o.Tuesday, February 24, 2009 – Monday, February 8, 2016
  • Registered office

    4 records
    • Metodova 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 27, 2023
    • Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 16, 2018 – Tuesday, September 26, 2023
    • Strečnianska 3058/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, February 9, 2016 – Thursday, March 15, 2018
    • Nákovná 9753/18, 82106 Bratislava, Slovenská republikaTuesday, February 24, 2009 – Monday, February 8, 2016

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/57013/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, August 26, 2016Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.08.2016.
  • Thursday, June 23, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 9.6.2016. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.6.2016.
  • Saturday, October 6, 2012Zápisnica z valného zhromaždenia zo dňa 12.09.2012.
  • Tuesday, February 24, 2009Spoločnosť bola založená zakladateľskou listinou dňa 03.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RED LION s. r. o.

Registered office

RED LION s. r. o.

Metodova 3, 821 08 Bratislava - mestská časť Ružinov

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