Company data from Slovak public registers

Andromia Insight
Active

Red Hill s. r. o.

Company financial profile・Company ID 44806787・Na Revíne 21, 83101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

64 €

Company ID
44806787
Tax ID
2022872335
VAT ID
SK2022872335, under §4, registered since Monday, January 10, 2011
Registered office
Red Hill s. r. o.Na Revíne 21 83101 Bratislava
Established
Wednesday, July 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59653/B

Profit 2025

−565 €

+40 %

Assets

69 K €

−0.2 %

Equity

63 K €

−0.9 %

Debt ratio

9.6 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+40 %
−4,598 €−1,106 €−1,941 €−6,321 €−6,017 €34 K €29 K €−4,363 €2,465 €6,529 €−936 €−565 €201420152016201720182019202020212022202320242025

Revenue

1,500 €1,200 €0 €0 €0 €48 K €44 K €13 K €7,670 €9,100 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-882.8 %

Profit / revenue

ROA

-0.8 %

+0.5 pp

Return on assets

ROE

-0.9 %

+0.6 pp

Return on equity

Current ratio

10.42

−6.8 %

Current assets / current liabilities

Earnings before tax

−225 €

+60 %

Profit + income tax

Effective tax

-151.1 %

−86 pp

Income tax / earnings before tax

Net working capital

62 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €20141,200 €20150 €20160 €20170 €201848 K €201944 K €202017 K €202129 K €20229,100 €20230 €202464 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,670 €9,100 €0 €0 €
Value added3,114 €7,964 €−258 €0 €
Operating revenue29 K €9,100 €0 €64 €
Profit after tax2,465 €6,529 €−936 €−565 €
Income tax0 €427 €370 €340 €

Assets

  • Non-current assets425 €
  • Current assets69 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities6,612 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €74 K €69 K €69 K €
Non-current assets504 €425 €425 €425 €
Property, plant and equipment79 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets425 €425 €425 €425 €
Current assets72 K €74 K €69 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,788 €0 €0 €0 €
Financial accounts70 K €74 K €69 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €74 K €69 K €69 K €
Equity58 K €64 K €63 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €53 K €59 K €58 K €
Profit/loss for the accounting period after tax2,465 €6,529 €−936 €−565 €
Liabilities14 K €9,832 €6,175 €6,612 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,130 €1,666 €6,168 €6,604 €
Long-term bank loans9,335 €8,166 €0 €0 €
Short-term bank loans16 €0 €7 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €8,205 €5,135 €0 €0 €427 €370 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onThursday, July 7, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • nákup tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 29, 2009
  • nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 29, 2009
  • poradenská činnosť v oblasti obchodu, služieb a podnikania v rozsahu voľnej živnosti,Valid from Wednesday, July 29, 2009
  • prenájom hnuteľných vecí v rozsahu voľnej živností,Valid from Wednesday, July 29, 2009
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 29, 2009
  • sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Wednesday, July 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Klokoč
    Konateľfrom Wednesday, July 29, 2009

    Address Na Revíne 21, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ondrej Klokoč
    Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Na Revíne 21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Barbora KlokočováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Monday, July 2, 2018

    Address Na Revíne 21, 83101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Ondrej KlokočInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Monday, July 2, 2018

    Address Na Revíne 21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 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/59653/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 3, 2018Zápisnica z valného zhromaždenia zo dňa 18.06.2018.
  • Wednesday, July 29, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 22.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Red Hill s. r. o.

Registered office

Red Hill s. r. o.

Na Revíne 21, 83101 Bratislava

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