Company data from Slovak public registers

Andromia Insight
Active

Redrock, s.r.o.

Company financial profile・Company ID 45936773・Námestie slobody 6208/5, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2025

30 K €

−8.4 %
Company ID
45936773
Tax ID
2023146048
VAT ID
SK2023146048, under §4, registered since Monday, January 3, 2011
Registered office
Redrock, s.r.o.Námestie slobody 6208/5 97401 Banská Bystrica
Established
Thursday, December 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19287/S

Profit 2025

8,931 €

+288 %

Assets

27 K €

+22 %

Equity

15 K €

+149 %

Debt ratio

44.6 %

−28 pp

Gross margin

2.1 %

+9.7 pp
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Andromia score

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Profit

+288 %
1,925 €4,516 €3,572 €3,124 €1,918 €−2,210 €−9,920 €−3,299 €−2,941 €1,666 €2,302 €8,931 €201420152016201720182019202020212022202320242025

Revenue

−25 %
22 K €24 K €35 K €31 K €40 K €21 K €11 K €15 K €7,446 €20 K €27 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+23 pp

Profit / revenue

ROA

33.1 %

+23 pp

Return on assets

ROE

59.9 %

+21 pp

Return on equity

Current ratio

2.24

+63 %

Current assets / current liabilities

Earnings before tax

9,271 €

+251 %

Profit + income tax

Effective tax

3.7 %

−9.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+149 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201424 K €201536 K €201633 K €201741 K €201822 K €201911 K €202015 K €20217,468 €202220 K €202332 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,446 €20 K €27 K €21 K €
Value added−1,550 €1,909 €−2,079 €425 €
Operating revenue7,468 €20 K €32 K €30 K €
Profit after tax−2,941 €1,666 €2,302 €8,931 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €23 K €22 K €27 K €
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 assets18 K €23 K €22 K €27 K €
Inventory6,211 €7,502 €7,598 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,542 €7,525 €9,701 €10 K €
Financial accounts7,123 €8,363 €4,791 €6,284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €23 K €22 K €27 K €
Equity2,022 €3,688 €5,990 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−537 €−3,478 €−1,812 €490 €
Profit/loss for the accounting period after tax−2,941 €1,666 €2,302 €8,931 €
Liabilities16 K €20 K €16 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €20 K €16 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €967 €960 €673 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period825.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15.45 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2010
  • počítačové službyValid from Thursday, December 2, 2010
  • reklamné a marketingové službyValid from Thursday, December 2, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľuboš Barbora
    Konateľfrom Thursday, December 2, 2010

    Address Čierny lúh 1130/2, 96801 Nová Baňa, Slovenská republika

  • Ing. Ľuboš BarboraInactive
    KonateľThursday, December 2, 2010 – Monday, December 30, 2019

    Address Školská 10, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľuboš Barbora
    Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2010

    Address Čierny lúh 1130/2, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19287/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Redrock, s.r.o.

Registered office

Redrock, s.r.o.

Námestie slobody 6208/5, 97401 Banská Bystrica

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