Company data from Slovak public registers

Redugan s.r.o.

Company financial profile・Company ID 46943471・Karpatské nám. 7, 83106 Bratislava・Founded 2012

Active

Turnover 2018

74 K €

+38 %
Company ID
46943471
Tax ID
2023660144
VAT ID
—
Registered office
Redugan s.r.o.Karpatské nám. 7 83106 Bratislava
Established
Thursday, December 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140940/B

Profit 2018

429 €

−93 %Net profit after tax

Assets

6,401 €

−3.6 %Total assets, stated excl. VAT

Equity

819 €

+109 %Assets less external liabilities

Debt ratio

87.2 %

−6.9 ppLiabilities / total assets

Gross margin

38.0 %

−29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−93 %
894 €−279 €−5,927 €5,864 €429 €201420152016201720182014894 €2015−279 €2016−5,927 €20175,864 €2018429 €

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

Revenue

+38 %
41 K €42 K €38 K €54 K €74 K €20142015201620172018201441 K €201542 K €201638 K €201754 K €201874 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €114 €20142015201620172018Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018114 €

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.

Net margin

0.6 %

−10 pp

Profit / revenue

Profit margin

0.6 %

−10 pp

Profit / sales

ROA

6.7 %

−82 pp

Return on assets

ROE

52.4 %

−1,447 pp

Return on equity

Return on costs

0.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

−29 pp

Added value / revenue

Earnings before tax

543 €

−91 %

Profit + income tax

Effective tax

21.0 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201442 K €201538 K €201654 K €201774 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods42 K €38 K €54 K €74 K €
Value added26 K €22 K €36 K €28 K €
Operating revenue42 K €38 K €54 K €74 K €
Profit after tax−279 €−5,927 €5,864 €429 €
Income tax480 €480 €480 €114 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs26 K €27 K €29 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,401 €

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

Liabilities and equity

  • Equity819 €
  • Liabilities5,582 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets6,230 €484 €6,642 €6,401 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,230 €484 €6,642 €6,401 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,230 €484 €6,642 €6,401 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities6,230 €484 €6,642 €6,401 €
Equity453 €−5,474 €391 €819 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,268 €−4,547 €−10 K €−4,610 €
Profit/loss for the accounting period after tax−279 €−5,927 €5,864 €429 €
Liabilities5,777 €5,958 €6,251 €5,582 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,777 €5,958 €6,251 €6,304 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €−722 €

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 payerReason year2019Published onTuesday, February 11, 2020Removed from the list onThursday, April 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 20, 2012
  • služby súvisiace so skrášľovaním telaValid from Thursday, December 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 20, 2012

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, June 27, 2019 – Wednesday, September 4, 2019

    Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľThursday, December 20, 2012 – Thursday, July 4, 2019

    Address Dvorkinova 1, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019

    Address Twarda 62, 00-818 Warszawa, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Tuesday, September 3, 2019

    Address Povstania Českého ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Thursday, July 4, 2019

    Address Dvorkinova 1, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Redugan s.r.o.from Wednesday, September 4, 2019
    • Haraclen s. r. o.Friday, July 5, 2019 – Tuesday, September 3, 2019
    • IVANTATTOO s.r.o.Thursday, December 20, 2012 – Thursday, July 4, 2019
  • Registered office

    3 records
    • Karpatské nám. 7, 83106 Bratislava, Slovenská republikafrom Wednesday, September 4, 2019
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, July 5, 2019 – Tuesday, September 3, 2019
    • Svätoplukova 4, 04001 Košice, Slovenská republikaThursday, December 20, 2012 – Thursday, July 4, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140940/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Redugan s.r.o.

Registered office

Redugan s.r.o.

Karpatské nám. 7, 83106 Bratislava

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