Company data from Slovak public registers

Andromia Insight
Active

RED1 s.r.o.

Company financial profile・Company ID 47358386・Panenská 7, 812 36 Bratislava-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
47358386
Tax ID
2023906764
VAT ID
—
Registered office
RED1 s.r.o.Panenská 7 812 36 Bratislava-Staré Mesto
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92903/B

Profit 2015

−480 €

+72 %

Assets

12 K €

+0.0 %

Equity

−5,941 €

−8.8 %

Debt ratio

149.4 %

+4.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+72 %
−1,730 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

+10 pp

Return on assets

ROE

8.1 %

−24 pp

Return on equity

Current ratio

12.52

−50 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

11 K €

−4.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−12 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-49.4 %

−4.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−1,250 €0 €
Operating revenue0 €0 €
Profit after tax−1,730 €−480 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−5,941 €
  • Liabilities18 K €

Balance sheet

Assets

Item20142015
Total assets12 K €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts12 K €12 K €

Liabilities and equity

Item20142015
Total equity and liabilities12 K €12 K €
Equity−5,461 €−5,941 €
Share capital5,000 €5,000 €
Profit/loss of previous years−8,731 €−10 K €
Profit/loss for the accounting period after tax−1,730 €−480 €
Liabilities17 K €18 K €
Non-current liabilities0 €0 €
Current liabilities480 €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, October 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Thursday, October 10, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 10, 2013
  • Reklamná a propagačná činnosťValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 10, 2013
  • Vedenie účtovníctvaValid from Thursday, October 10, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Giuseppe Cassia
    Konateľfrom Friday, November 15, 2013

    Address Ronco Via Tucidide 2, 96100 Siracusa, Talianska republika

  • JUDr. Michaela Parajková AdameInactive
    KonateľThursday, October 10, 2013 – Thursday, November 14, 2013

    Address Čsl. parašutistov 215/21, 83103 Bratislava, Slovenská republika

  • Mgr. Katarína TóthováInactive
    KonateľThursday, October 10, 2013 – Thursday, November 14, 2013

    Address Rovinka 520, 90041 Rovinka, Slovenská republika

Related persons

3 active of 5
  • Giuseppe Cassia
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2013

    Address Ronco Via Tucidide 2, 96100 Siracusa, Talianska republika

    Share25 %Contribution1,250 EUR
  • Luigi Blundo
    Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2013

    Address Via Pescara 34, 96100 Siracusa, Talianska republika

    Share25 %Contribution1,250 EUR
  • Aldo Signorelli
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013

    Address Via Freud 26, 96100 Siracusa, Talianska republika

    Share50 %Contribution2,500 EUR
  • Giuseppe CassiaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Friday, December 20, 2013

    Address Ronco Via Tucidide 2, 96100 Siracusa, Talianska republika

    Share50 %Contribution2,500 EUR
  • AKDB s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Thursday, November 14, 2013

    Address Lermontovova 18, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92903/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, December 21, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.11.2013.
  • Friday, November 15, 2013Rozhodnutie jediného spoločníka zo dňa 30.10.2013.
  • Thursday, October 10, 2013Spoločnosť bola založená zakladateľskou listinou dňa 19.07.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RED1 s.r.o.

Registered office

RED1 s.r.o.

Panenská 7, 812 36 Bratislava-Staré Mesto

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