Company data from Slovak public registers

Červený Breh, s.r.o.

Company financial profile・Company ID 46769463・Kováčska 19, 04001 Košice・Founded 2012

Active

Turnover 2025

0 €

Company ID
46769463
Tax ID
2023571154
VAT ID
SK2023571154, under §4, registered since Thursday, November 1, 2012
Registered office
Červený Breh, s.r.o.Kováčska 19 04001 Košice
Established
Friday, August 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30345/V

Profit 2025

−8,893 €

+13 %Net profit after tax

Assets

244 K €

−4.9 %Total assets, stated excl. VAT

Equity

238 K €

−3.6 %Assets less external liabilities

Debt ratio

2.5 %

−1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
−28 K €−26 K €−19 K €−12 K €−5,716 €−8,395 €−5,813 €−5,810 €−5,825 €14 K €−10 K €−8,893 €2014201520162017201820192020202120222023202420252014−28 K €2015−26 K €2016−19 K €2017−12 K €2018−5,716 €2019−8,395 €2020−5,813 €2021−5,810 €2022−5,825 €202314 K €2024−10 K €2025−8,893 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

196 €268 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014196 €2015268 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €961 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

+0.3 pp

Return on assets

ROE

-3.7 %

+0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−8,553 €

+14 %

Profit + income tax

Effective tax

-4.0 %

−0.5 pp

Income tax / earnings before tax

Current ratio

2.68

+3.0 %

Current assets / current liabilities

Liquidity ratio 1

0.15

−68 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.68

+3.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

115 K €201468 K €20150 €20167,900 €2017540 K €20180 €20190 €20200 €20210 €202238 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,042 €−2,731 €−6,183 €−4,800 €
Operating revenue0 €38 K €0 €0 €
Profit after tax−5,825 €14 K €−10 K €−8,893 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets228 K €
  • Current assets16 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity238 K €
  • Liabilities6,074 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets285 K €288 K €256 K €244 K €
Non-current assets258 K €235 K €231 K €228 K €
Property, plant and equipment258 K €235 K €231 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €54 K €25 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €16 K €21 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,805 €37 K €4,403 €887 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities285 K €288 K €256 K €244 K €
Equity273 K €287 K €247 K €238 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years−137 K €−143 K €−129 K €−139 K €
Profit/loss for the accounting period after tax−5,825 €14 K €−10 K €−8,893 €
Liabilities11 K €1,418 €9,774 €6,074 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €1,418 €9,774 €6,074 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period277.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, August 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 3, 2012
  • prenájom hnuteľných vecíValid from Friday, August 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 3, 2012
  • reklamné a marketingové službyValid from Friday, August 3, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 3, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 3, 2012
  • vedenie účtovníctvaValid from Friday, August 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 3, 2012

    Address Moravská 70, 04001 Košice, Slovenská republika

  • KonateľFriday, August 3, 2012 – Friday, February 16, 2024

    Address Hurbanova 56, 04001 Košice, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Moravská 70, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Slovenskej jednoty 81/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025

    Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Monday, January 20, 2025

    Address Moravská 70, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Friday, February 16, 2024

    Address Moravská 70, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution16,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Friday, February 16, 2024

    Address Hurbanova 56, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Tuesday, August 16, 2022

    Address Moravská 70, 04001 Košice, Slovenská republika

    Share80 %Contribution16,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Tuesday, August 16, 2022

    Address Hurbanova 56, 04001 Košice, Slovenská republika

    Share20 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30345/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Červený Breh, s.r.o.

Registered office

Červený Breh, s.r.o.

Kováčska 19, 04001 Košice

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