Company data from Slovak public registers

Andromia Insight
Active

Redhill Production, s. r. o.

Company financial profile・Company ID 44789866・Hany Meličkovej 7/2981, 84105 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

567 K €

+84 %
Company ID
44789866
Tax ID
2022879837
VAT ID
SK2022879837, under §4, registered since Sunday, August 1, 2010
Registered office
Redhill Production, s. r. o.Hany Meličkovej 7/2981 84105 Bratislava
Established
Tuesday, June 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58661/B

Profit 2025

39 K €

+560 %

Assets

284 K €

+67 %

Equity

121 K €

+48 %

Debt ratio

57.4 %

+5.4 pp

Gross margin

17.3 %

−1.5 pp
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Andromia score

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Profit

+560 %
14 K €33 K €23 K €39 K €2,635 €−4,957 €−3,733 €−4,338 €−15 K €15 K €5,943 €39 K €201420152016201720182019202020212022202320242025

Revenue

+80 %
128 K €279 K €138 K €308 K €224 K €154 K €197 K €194 K €214 K €372 K €308 K €555 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+5.0 pp

Profit / revenue

ROA

13.8 %

+10 pp

Return on assets

ROE

32.4 %

+25 pp

Return on equity

Current ratio

1.39

+101 %

Current assets / current liabilities

Earnings before tax

52 K €

+463 %

Profit + income tax

Effective tax

25.2 %

−11 pp

Income tax / earnings before tax

Net working capital

34 K €

+225 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2014279 K €2015140 K €2016310 K €2017225 K €2018157 K €2019208 K €2020204 K €2021219 K €2022372 K €2023308 K €2024567 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods214 K €372 K €308 K €555 K €
Value added46 K €76 K €58 K €96 K €
Operating revenue219 K €372 K €308 K €567 K €
Profit after tax−15 K €15 K €5,943 €39 K €
Income tax1,039 €6,066 €3,359 €13 K €

Assets

  • Non-current assets161 K €
  • Current assets123 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities163 K €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €181 K €170 K €284 K €
Non-current assets145 K €130 K €110 K €161 K €
Property, plant and equipment145 K €130 K €110 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €51 K €61 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €29 K €8,537 €62 K €
Financial accounts5,954 €22 K €52 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €181 K €170 K €284 K €
Equity61 K €76 K €82 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €55 K €70 K €76 K €
Profit/loss for the accounting period after tax−15 K €15 K €5,943 €39 K €
Liabilities112 K €105 K €89 K €163 K €
Non-current liabilities405 €496 €571 €46 K €
Current liabilities98 K €95 K €88 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €9,880 €0 €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,319 €11 K €0 €19 K €2,354 €816 €550 €962 €1,039 €6,066 €3,359 €13 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,734.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Friday, October 28, 2016
  • dizajnérske činnostiValid from Friday, October 28, 2016
  • fotografické činnostiValid from Friday, October 28, 2016
  • poskytovanie služieb osobného charakteruValid from Friday, October 28, 2016
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 28, 2016
  • služby súvisiace so skrášľovaním telaValid from Friday, October 28, 2016
  • vydavateľská činnosť, polygrafická činnosť a knihárske práceValid from Friday, October 28, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 2, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 2, 2009
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, June 2, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • PhDr. Lenka Kákošová
    Konateľfrom Thursday, May 25, 2017

    Address Hany Meličkovej 2981/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Juraj Kákoš
    Konateľfrom Tuesday, June 2, 2009

    Address Hany Meličkovej 7/2981, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Juraj Kákoš
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Hany Meličkovej 7/2981, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj KákošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Monday, December 19, 2022

    Address Hany Meličkovej 7/2981, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58661/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 1, 2017Rozhodnutie jediného spoločníka zo dňa 24.05.2017.
  • Friday, October 28, 2016Rozhodnutie jediného spoločníka zo dňa 10.10.2016.
  • Tuesday, June 2, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 13. 5. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Redhill Production, s. r. o.

Registered office

Redhill Production, s. r. o.

Hany Meličkovej 7/2981, 84105 Bratislava

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