Active

Red Sparrow Design s. r. o.

Company financial profile・Company ID 46547479・Šidlíkové 376/3, 914 41 Nemšová・Founded 2012

Financial report Financial statements

Turnover 2021

430 €

−98 %

Company ID: 46547479
Tax ID: 2023497113
VAT ID: —

Registered office: Red Sparrow Design s. r. o.Šidlíkové 376/3 914 41 Nemšová
Established: Wednesday, April 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26075/R

Profit 2021

−35 €

−107 %

Assets

47 K €

−2.2 %

Equity

43 K €

−0.1 %

Debt ratio

8.3 %

−1.9 pp

Gross margin

100.0 %

+93 pp

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Andromia score

—

Profit

−107 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−11 pp

Profit / revenue

ROA

-0.1 %

−1.1 pp

Return on assets

ROE

-0.1 %

−1.3 pp

Return on equity

Current ratio

112.08

−2.2 %

Current assets / current liabilities

Earnings before tax

−35 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

46 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	17 K €	17 K €	18 K €	430 €
Value added	6,896 €	4,191 €	1,339 €	430 €
Operating revenue	17 K €	18 K €	18 K €	430 €
Profit after tax	5,315 €	3,322 €	507 €	−35 €
Income tax	1,452 €	882 €	115 €	0 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity43 K €
Liabilities3,863 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	46 K €	47 K €	48 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	47 K €	48 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	45 K €	44 K €	43 K €
Financial accounts	8,176 €	2,156 €	3,569 €	3,569 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	46 K €	47 K €	48 K €	47 K €
Equity	39 K €	42 K €	43 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	33 K €	37 K €	37 K €
Profit/loss for the accounting period after tax	5,315 €	3,322 €	507 €	−35 €
Liabilities	6,552 €	4,965 €	4,878 €	3,863 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,552 €	1,032 €	416 €	416 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,933 €	4,462 €	3,447 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Wednesday, April 11, 2012
fotografické službyValid from Wednesday, April 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 11, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 11, 2012
počítačové službyValid from Wednesday, April 11, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, April 11, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 11, 2012
reklamné a marketingové službyValid from Wednesday, April 11, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 11, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Juraj Raftl
Konateľfrom Wednesday, April 11, 2012
Address Šidlíkové 376/3, 91441 Nemšová, Slovenská republika
Mgr. Roman ĎurigaInactive
KonateľWednesday, April 11, 2012 – Thursday, November 12, 2015
Address Hanzlíkovská 27, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3

Bc. Juraj Raftl
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2015
Address Šidlíkové 376/3, 91441 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Juraj RaftlInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Thursday, November 12, 2015
Address Šidlíkové 376/3, 91441 Nemšová, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Roman ĎurigaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Thursday, November 12, 2015
Address Hanzlíkovská 27, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26075/R
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Red Sparrow Design s. r. o.

Registered office

Red Sparrow Design s. r. o.

Šidlíkové 376/3, 914 41 Nemšová

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Red Sparrow Design s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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