Active

Redugan s.r.o.

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

Financial report Financial statements

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 %

Assets

6,401 €

−3.6 %

Equity

819 €

+109 %

Debt ratio

87.2 %

−6.9 pp

Gross margin

38.0 %

−29 pp

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Andromia score

—

Profit

−93 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−10 pp

Profit / revenue

ROA

6.7 %

−82 pp

Return on assets

ROE

52.4 %

−1,447 pp

Return on equity

Current ratio

1.02

−4.4 %

Current assets / current liabilities

Earnings before tax

543 €

−91 %

Profit + income tax

Effective tax

21.0 %

+13 pp

Income tax / earnings before tax

Net working capital

97 €

−75 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	42 K €	38 K €	54 K €	74 K €
Value added	26 K €	22 K €	36 K €	28 K €
Operating revenue	42 K €	38 K €	54 K €	74 K €
Profit after tax	−279 €	−5,927 €	5,864 €	429 €
Income tax	480 €	480 €	480 €	114 €

Assets

Non-current assets0 €
Current assets6,401 €

Liabilities and equity

Equity819 €
Liabilities5,582 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	6,230 €	484 €	6,642 €	6,401 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,230 €	484 €	6,642 €	6,401 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,230 €	484 €	6,642 €	6,401 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	6,230 €	484 €	6,642 €	6,401 €
Equity	453 €	−5,474 €	391 €	819 €
Share capital	5,000 €	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 €
Liabilities	5,777 €	5,958 €	6,251 €	5,582 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,777 €	5,958 €	6,251 €	6,304 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	−722 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Norbert SivákInactive
KonateľThursday, June 27, 2019 – Wednesday, September 4, 2019
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ivan VymazalInactive
KonateľThursday, December 20, 2012 – Thursday, July 4, 2019
Address Dvorkinova 1, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Miroslaw Stanislaw Maguder
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019
Address Twarda 62, 00-818 Warszawa, Poľská republika
Share100 %Contribution5,000 EUR
Norbert SivákInactive
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
Ivan VymazalInactive
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

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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Redugan 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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