Company data from Slovak public registers

Active

DOUBLE RED STORES s. r. o.

Company financial profileCompany ID 47051221Štúrova 23, 977 01 BreznoFounded 2013

Turnover 2025

262 K €

−85 %
Company ID
47051221
Tax ID
2023713747
VAT ID
SK2023713747, under §4, registered since Sunday, November 1, 2015
Registered office
DOUBLE RED STORES s. r. o.Štúrova 23 977 01 Brezno
Established
Friday, March 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23824/S

Profit 2025

−18 K €

+59 %

Assets

2.06 M €

+0.5 %

Equity

290 K €

−6.0 %

Debt ratio

85.9 %

+1.0 pp

Gross margin

11.9 %

+9.6 pp
Coming soon

Andromia score

Profit

+59 %
2,406 €1,732 €2,807 €3,643 €3,978 €−1,843 €2,391 €3,041 €−77 K €−20 K €−44 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−85 %
4,178 €109 K €192 K €213 K €267 K €559 K €326 K €565 K €429 K €547 K €1.69 M €262 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−4.4 pp

Profit / revenue

ROA

-0.9 %

+1.3 pp

Return on assets

ROE

-6.3 %

+8.1 pp

Return on equity

Current ratio

0.75

−5.4 %

Current assets / current liabilities

Earnings before tax

−16 K €

+59 %

Profit + income tax

Effective tax

-11.6 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−353 K €

−28 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,178 €2014114 K €2015212 K €2016218 K €2017272 K €2018567 K €2019331 K €2020573 K €2021431 K €2022547 K €20231.69 M €2024262 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods429 K €547 K €1.69 M €262 K €
Value added12 K €85 K €39 K €31 K €
Operating revenue431 K €547 K €1.69 M €262 K €
Profit after tax−77 K €−20 K €−44 K €−18 K €
Income tax0 €0 €3,843 €1,920 €

Assets

  • Non-current assets1.03 M €
  • Current assets1.03 M €

Liabilities and equity

  • Equity290 K €
  • Liabilities1.77 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.2 M €1.83 M €2.05 M €2.06 M €
Non-current assets781 K €1.33 M €1.03 M €1.03 M €
Property, plant and equipment781 K €1.33 M €1.03 M €1.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets423 K €492 K €1.02 M €1.03 M €
Inventory29 K €29 K €38 K €38 K €
Non-current receivables0 €10 K €0 €0 €
Current receivables375 K €441 K €963 K €984 K €
Financial accounts20 K €12 K €22 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €1.83 M €2.05 M €2.06 M €
Equity−72 K €−92 K €309 K €290 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−77 K €−97 K €−141 K €
Profit/loss for the accounting period after tax−77 K €−20 K €−44 K €−18 K €
Liabilities1.28 M €1.92 M €1.74 M €1.77 M €
Non-current liabilities112 K €141 K €73 €134 €
Current liabilities1.09 M €1.3 M €1.3 M €1.39 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,673 €5,107 €5,944 €5,944 €

Income tax

Tax liability trend

679 €1,051 €960 €968 €1,384 €4,936 €635 €808 €0 €0 €3,843 €1,920 €201420152016201720182019202020212022202320242025
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 period216.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,089.56 €Yes

Business activities

17 registered activities

  • Odevná výrobaValid from Saturday, April 7, 2018
  • Spracovanie kožeValid from Saturday, April 7, 2018
  • Textilná výrobaValid from Saturday, April 7, 2018
  • Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Saturday, April 7, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 21, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 21, 2015
  • Prevádzkovanie športových zariadeníValid from Wednesday, October 21, 2015
  • Prevádzkovanie výdajne stravyValid from Wednesday, October 21, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 8, 2020

    Address 9. mája 2137/3, 97703 Brezno, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Monday, June 15, 2020

    Address Štúrová 9, 97701 Brezno, Slovenská republika

  • KonateľFriday, March 8, 2013 – Tuesday, June 14, 2016

    Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address č.p. 139, 79803 Vícov, Česká republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address Přerovská 688/62a, 77900 Holice, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Monday, June 15, 2020

    Address Štúrová 9, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Tuesday, June 14, 2016

    Address Trieda SNP 1779/11, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23824/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOUBLE RED STORES s. r. o.

Registered office

DOUBLE RED STORES s. r. o.

Štúrova 23, 977 01 Brezno

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