Active

RED TRANSPORT s. r. o.

Company financial profile・Company ID 46878050・Hubeného 38, 831 53 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

525 K €

+11 %

Company ID: 46878050
Tax ID: 2023624394
VAT ID: SK2023624394, under §4, registered since Tuesday, December 11, 2012

Registered office: RED TRANSPORT s. r. o.Hubeného 38 831 53 Bratislava
Established: Thursday, October 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84903/B

Profit 2025

−4,072 €

+25 %

Assets

230 K €

−0.5 %

Equity

77 K €

−5.0 %

Debt ratio

66.3 %

+1.6 pp

Gross margin

32.6 %

−3.8 pp

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Andromia score

—

Profit

+25 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+0.4 pp

Profit / revenue

ROA

-1.8 %

+0.6 pp

Return on assets

ROE

-5.3 %

+1.4 pp

Return on equity

Current ratio

1.02

−16 %

Current assets / current liabilities

Earnings before tax

−232 €

+84 %

Profit + income tax

Effective tax

-1,655.2 %

−1,375 pp

Income tax / earnings before tax

Net working capital

1,648 €

−87 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	397 K €	380 K €	447 K €	500 K €
Value added	135 K €	152 K €	163 K €	163 K €
Operating revenue	401 K €	386 K €	474 K €	525 K €
Profit after tax	9,616 €	−8,282 €	−5,419 €	−4,072 €
Income tax	1,773 €	762 €	3,994 €	3,840 €

Assets

Non-current assets132 K €
Current assets98 K €

Liabilities and equity

Equity77 K €
Liabilities152 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	251 K €	231 K €	230 K €
Non-current assets	144 K €	194 K €	157 K €	132 K €
Property, plant and equipment	144 K €	194 K €	157 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	58 K €	74 K €	98 K €
Inventory	7,664 €	9,024 €	8,167 €	4,172 €
Non-current receivables	9 €	0 €	0 €	0 €
Current receivables	24 K €	31 K €	25 K €	50 K €
Financial accounts	22 K €	17 K €	41 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	251 K €	231 K €	230 K €
Equity	95 K €	87 K €	81 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	79 K €	89 K €	80 K €	75 K €
Profit/loss for the accounting period after tax	9,616 €	−8,282 €	−5,419 €	−4,072 €
Liabilities	103 K €	165 K €	149 K €	152 K €
Non-current liabilities	22 K €	18 K €	14 K €	10 K €
Current liabilities	27 K €	42 K €	61 K €	96 K €
Long-term bank loans	55 K €	104 K €	74 K €	46 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,810.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, December 4, 2012
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, December 4, 2012
administratívne službyValid from Thursday, October 25, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2012
kuriérske službyValid from Thursday, October 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 25, 2012
prenájom hnuteľných vecíValid from Thursday, October 25, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Červený
Konateľfrom Thursday, October 25, 2012
Address Tranovského 28, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2

Roman Červený
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Tranovského 28, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Roman ČervenýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Thursday, October 13, 2022
Address Tranovského 28, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84903/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 4, 2012Rozhodnutie jediného spoločníka zo dňa 29.10.2012 a 15.11.2012.
Thursday, October 25, 2012Spoločnosť bola založená zakladateľskou listinou dňa 02.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RED TRANSPORT s. r. o.

Registered office

RED TRANSPORT s. r. o.

Hubeného 38, 831 53 Bratislava

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RED TRANSPORT 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

Legal facts

Registered office

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