Company data from Slovak public registers

Andromia Insight
Active

Red company s. r. o.

Company financial profile・Company ID 46716106・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2012

Financial reportFinancial statements

Turnover 2024

18 K €

+168 %
Company ID
46716106
Tax ID
2023582814
VAT ID
—
Registered office
Red company s. r. o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Saturday, June 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57834/V

Profit 2024

−70 €

+69 %

Assets

264 K €

+8.8 %

Equity

234 K €

−0.0 %

Debt ratio

11.1 %

+7.9 pp

Gross margin

1.5 %

+4.8 pp
Coming soon

Andromia score

—

Profit

+69 %
−189 K €−96 K €−108 K €−107 K €11 K €44 K €−225 €−70 €20152016201720182019202020232024

Revenue

+168 %
45 K €90 K €44 K €214 K €1.55 M €1.89 M €6,775 €18 K €20152016201720182019202020232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+2.9 pp

Profit / revenue

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-0.0 %

+0.1 pp

Return on equity

Current ratio

8.98

−71 %

Current assets / current liabilities

Earnings before tax

270 €

+220 %

Profit + income tax

Effective tax

125.9 %

+126 pp

Income tax / earnings before tax

Net working capital

234 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208 K €201591 K €201646 K €2017231 K €20181.56 M €20191.96 M €20206,775 €202318 K €2024

Income statement

Item2019202020232024
Sales of products, services and goods1.55 M €1.89 M €6,775 €18 K €
Value added123 K €57 K €−225 €270 €
Operating revenue1.56 M €1.96 M €6,775 €18 K €
Profit after tax11 K €44 K €−225 €−70 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets264 K €

Liabilities and equity

  • Equity234 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2019202020232024
Total assets1.36 M €2.17 M €242 K €264 K €
Non-current assets492 K €488 K €0 €0 €
Property, plant and equipment357 K €353 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets135 K €135 K €0 €0 €
Current assets864 K €1.68 M €242 K €264 K €
Inventory392 K €204 K €204 K €204 K €
Non-current receivables0 €0 €0 €0 €
Current receivables443 K €1.45 M €38 K €29 K €
Financial accounts29 K €27 K €700 €30 K €

Liabilities and equity

Item2019202020232024
Total equity and liabilities1.36 M €2.17 M €242 K €264 K €
Equity191 K €235 K €234 K €234 K €
Share capital175 K €175 K €175 K €175 K €
Profit/loss of previous years4,935 €15 K €60 K €59 K €
Profit/loss for the accounting period after tax11 K €44 K €−225 €−70 €
Liabilities1.16 M €1.93 M €7,855 €29 K €
Non-current liabilities176 K €141 K €0 €0 €
Current liabilities744 K €1.18 M €7,855 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,061 €0 €0 €0 €

Income tax

Tax liability trend

968 €1,920 €960 €0 €0 €0 €0 €340 €20152016201720182019202020232024
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

15 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 5, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 11, 2019
  • administratívne službyValid from Saturday, June 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 16, 2012
  • faktoring a forfaitingValid from Saturday, June 16, 2012
  • finančný leasingValid from Saturday, June 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2012
  • prenájom hnuteľných vecíValid from Saturday, June 16, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 16, 2012
  • reklamné a marketingové službyValid from Saturday, June 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gábor Német
    Konateľfrom Thursday, July 27, 2023

    Address Szabadság út 12., 3283 Tarnazsadány, Maďarsko

  • Zoltán KörösInactive
    KonateľSaturday, June 16, 2012 – Wednesday, June 28, 2017

    Address Vlčany 1052, 92584 Vlčany, Slovenská republika

  • Zoltán KőrösInactive
    KonateľSaturday, June 16, 2012 – Thursday, September 21, 2023

    Address Vlčany 1052, 92584 Vlčany, Slovenská republika

Related persons

1 active of 3
  • Gábor Német
    Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address Szabadság út 12., 3283 Tarnazsadány, Maďarsko

    Share100 %Contribution175,000 EUR
  • Zoltán KőrösInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Thursday, September 21, 2023

    Address Vlčany 1052, 92584 Vlčany, Slovenská republika

    Share100 %Contribution175,000 EUR
  • Aysel Consulting Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Tuesday, November 13, 2018

    Address Independence Avenue - Capital City, Victoria, Mahe, Seychelská republika

    Share100 %Contribution175,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57834/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Red company s. r. o.

Registered office

Red company s. r. o.

Werferova 6, 040 11 Košice - mestská časť Juh

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