Company data from Slovak public registers

Active

RED SEA SLOVAKIA s. r. o.

Company financial profileCompany ID 46172637Baštová 28, 94501 KomárnoFounded 2011

Turnover 2025

0

−100 %
Company ID
46172637
Tax ID
2023269908
VAT ID
SK2023269908, under §4, registered since Saturday, June 25, 2011
Registered office
RED SEA SLOVAKIA s. r. o.Baštová 28 94501 Komárno
Established
Thursday, May 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29010/N

Profit 2025

−1,812 €

+11 %

Assets

1.29 M €

−0.2 %

Equity

47 K €

−3.7 %

Debt ratio

96.4 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+11 %
40 K €436 €2,050 €−7,917 €−3,441 €−288 €−1,606 €−2,266 €−1,448 €−1,502 €−2,030 €−1,812 €201420152016201720182019202020212022202320242025

Revenue

−100 %
416 K €239 K €75 K €53 K €14 K €22 K €15 K €15 K €0 €0 €72 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-3.9 %

+0.3 pp

Return on equity

Current ratio

1.04

−0.1 %

Current assets / current liabilities

Earnings before tax

−1,472 €

−38 %

Profit + income tax

Effective tax

-23.1 %

+67 pp

Income tax / earnings before tax

Net working capital

47 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

463 K €2014240 K €201575 K €201653 K €201714 K €201822 K €201915 K €202015 K €2021416 €20220 €202372 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €72 K €0 €
Value added−1,700 €−1,400 €−983 €−1,100 €
Operating revenue416 €0 €72 K €0 €
Profit after tax−1,448 €−1,502 €−2,030 €−1,812 €
Income tax0 €0 €960 €340 €
Current income tax960 €340 €

Assets

  • Non-current assets0 €
  • Current assets1.29 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity47 K €
  • Liabilities1.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.18 M €1.26 M €1.29 M €1.29 M €
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 assets1.18 M €1.26 M €1.29 M €1.29 M €
Inventory1.0 M €1.08 M €1.11 M €1.23 M €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €176 K €174 K €58 K €
Current financial assets0 €0 €
Financial accounts4,368 €4,377 €1,400 €1,582 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.26 M €1.29 M €1.29 M €
Equity55 K €53 K €49 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years50 K €49 K €45 K €43 K €
Profit/loss for the accounting period after tax−1,448 €−1,502 €−2,030 €−1,812 €
Liabilities1.13 M €1.21 M €1.24 M €1.24 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.13 M €1.21 M €1.24 M €1.24 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

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

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • baliace činnosť a manipulácia s tovaromValid from Wednesday, July 24, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 24, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 24, 2013
  • skladovanieValid from Wednesday, July 24, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 24, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 24, 2013
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, June 3, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 3, 2011
  • kuriérske službyValid from Friday, June 3, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 25, 2013

    Address Külső Szilágyi út 18., 1 em. 4a., 1048 Budapest 04, Maďarsko

  • KonateľTuesday, June 25, 2013 – Monday, October 26, 2015

    Address Szindbád utca 2. 12. em. 126.a., 1039 Budapešt, Maďarsko

  • Csaba PatakiInactive
    KonateľWednesday, May 18, 2011 – Tuesday, July 23, 2013

    Address Okružná 200/45, 99111 Balog nad Ipľom, Slovenská republika

  • András RillInactive
    KonateľThursday, May 12, 2011 – Thursday, June 2, 2011

    Address Zváračská ul. 1395/21, 94501 Komárno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2015

    Address Külső Szilágyi út 18.,1 em. 4a., 1048 Budapest 04, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Wednesday, October 7, 2015

    Address Szindbád utca 2. 12. em. 126 a., 1039 Budapešt, Maďarsko

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Wednesday, October 7, 2015

    Address Külső Szilágyi út 18.,1 em. 4a., 1048 Budapest 04, Maďarsko

    Share100 %Contribution2,500 EUR
  • Csaba PatakiInactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Tuesday, July 23, 2013

    Address Okružná 200/45, 99111 Balog nad Ipľom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • András RillInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Thursday, June 2, 2011

    Address Zváračská ul. 1395/21, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29010/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RED SEA SLOVAKIA s. r. o.

Registered office

RED SEA SLOVAKIA s. r. o.

Baštová 28, 94501 Komárno

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