Active

Červený Breh, s.r.o.

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

Financial report Financial statements

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 %

Assets

244 K €

−4.9 %

Equity

238 K €

−3.6 %

Debt ratio

2.5 %

−1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Revenue

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

Current ratio

2.68

+3.0 %

Current assets / current liabilities

Earnings before tax

−8,553 €

+14 %

Profit + income tax

Effective tax

-4.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

10 K €

−35 %

Current assets − current liabilities

Revenue CAGR

36.7 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,042 €	−2,731 €	−6,183 €	−4,800 €
Operating revenue	0 €	38 K €	0 €	0 €
Profit after tax	−5,825 €	14 K €	−10 K €	−8,893 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity238 K €
Liabilities6,074 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	285 K €	288 K €	256 K €	244 K €
Non-current assets	258 K €	235 K €	231 K €	228 K €
Property, plant and equipment	258 K €	235 K €	231 K €	228 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	54 K €	25 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	16 K €	21 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,805 €	37 K €	4,403 €	887 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	285 K €	288 K €	256 K €	244 K €
Equity	273 K €	287 K €	247 K €	238 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	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 €
Liabilities	11 K €	1,418 €	9,774 €	6,074 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	1,418 €	9,774 €	6,074 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period269.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Daniel Takáč
Konateľfrom Friday, August 3, 2012
Address Moravská 70, 04001 Košice, Slovenská republika
Ing. Martin TakáčInactive
KonateľFriday, August 3, 2012 – Friday, February 16, 2024
Address Hurbanova 56, 04001 Košice, Slovenská republika

Related persons

3 active of 8

Daniel Takáč
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
Ing. Ladislav Koch
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
noovum, s.r.o.
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
Daniel TakáčInactive
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
Daniel TakáčInactive
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
Ing. Martin TakáčInactive
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
Daniel TakáčInactive
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
Ing. Martin TakáčInactive
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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Červený Breh, 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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