Active

Red Management k.s.

Company financial profile・Company ID 46838538・Metodova 3, 82108 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46838538
Tax ID: 2023656415
VAT ID: SK2023656415, under §7a, registered since Friday, December 21, 2012

Registered office: Red Management k.s.Metodova 3 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, October 16, 2012
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1201/B

Profit 2025

−340 €

−102 %

Assets

113 K €

+0.4 %

Equity

63 K €

−0.5 %

Debt ratio

44.4 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−17 pp

Return on assets

ROE

-0.5 %

−30 pp

Return on equity

Current ratio

0.01

+58 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−29 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−258 €

−63 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

55.6 %

−0.5 pp

Equity / total assets

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	−420 €	420 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−564 €	69 K €	19 K €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets113 K €
Current assets267 €
Accruals and deferrals0 €

Liabilities and equity

Equity63 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	115 K €	113 K €	113 K €
Non-current assets	113 K €	113 K €	113 K €	113 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	113 K €	113 K €	113 K €	113 K €
Current assets	1,175 €	2,664 €	167 €	267 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,272 €	9 €	9 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,175 €	392 €	158 €	258 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	115 K €	113 K €	113 K €
Equity	43 K €	67 K €	63 K €	63 K €
Share capital	250 €	250 €	250 €	250 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	44 K €	−2,564 €	44 K €	63 K €
Profit/loss for the accounting period after tax	−564 €	69 K €	19 K €	−340 €
Liabilities	71 K €	48 K €	50 K €	50 K €
Non-current liabilities	16 K €	16 K €	20 K €	21 K €
Current liabilities	54 K €	32 K €	29 K €	29 K €
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	420 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 16, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Markus Steiner
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, October 16, 2012
Address Bezručova 2529/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Red Logistic s.r.o.
Komplementárfrom Tuesday, October 16, 2012
Address Dunajská 30, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

2 active of 3

Red Logistic s.r.o.
Komplementárfrom Tuesday, March 24, 2015
Address Strečnianska 3058/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Markus Steiner
Komanditistafrom Tuesday, October 16, 2012
Address Bezručova 2529/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution250 EUR
Red Logistic s.r.o.Inactive
KomplementárTuesday, October 16, 2012 – Monday, March 23, 2015
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1201/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 13, 2017Zápisnica zo zasadnutia spoločníkov zo dňa 30.03.2017.
Tuesday, October 16, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 05.09.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Red Management k.s.

Registered office

Red Management k.s.

Metodova 3, 82108 Bratislava - mestská časť Ružinov

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Red Management k.s.

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

Legal facts

Registered office

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