Company data from Slovak public registers

Active

Red cars s.r.o.

Company financial profileCompany ID 47443154Puškinova 12, 971 01 PrievidzaFounded 2013

Turnover 2024

8,825

+4.2 %
Company ID
47443154
Tax ID
2023886425
VAT ID
Registered office
Red cars s.r.o.Puškinova 12 971 01 Prievidza
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29151/R

Profit 2024

696 €

+34,700 %

Assets

22 K €

−24 %

Equity

13 K €

+5.8 %

Debt ratio

42.6 %

−16 pp

Gross margin

100.0 %

+4.6 pp
Coming soon

Andromia score

Profit

+34,700 %
−480 €−485 €1,228 €2,137 €−38 K €−77 K €0 €−1,147 €−1,887 €2 €696 €20142015201620172018201920202021202220232024

Revenue

+4.2 %
0 €0 €0 €0 €0 €0 €0 €0 €3,887 €8,466 €8,825 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+7.9 pp

Profit / revenue

ROA

3.2 %

+3.1 pp

Return on assets

ROE

5.5 %

+5.5 pp

Return on equity

Current ratio

2.52

−17 %

Current assets / current liabilities

Earnings before tax

1,036 €

+51,700 %

Profit + income tax

Effective tax

32.8 %

+33 pp

Income tax / earnings before tax

Net working capital

7,969 €

−12 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201521 K €20164,800 €20179,313 €2018600 €20191,590 €20200 €20213,887 €20228,466 €20238,825 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €3,887 €8,466 €8,825 €
Value added0 €3,887 €8,076 €8,825 €
Operating revenue0 €3,887 €8,466 €8,825 €
Profit after tax−1,147 €−1,887 €2 €696 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets8,883 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities9,414 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €75 K €29 K €22 K €
Non-current assets0 €74 K €16 K €8,883 €
Property, plant and equipment0 €74 K €16 K €8,883 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €1,248 €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts17 K €1,248 €13 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €75 K €29 K €22 K €
Equity14 K €12 K €12 K €13 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years0 €−1,147 €−3,034 €−3,034 €
Profit/loss for the accounting period after tax−1,147 €−1,887 €2 €696 €
Liabilities3,497 €63 K €17 K €9,414 €
Non-current liabilities0 €20 K €13 K €4,188 €
Current liabilities3,497 €43 K €4,435 €5,226 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Výkon povolania prevádzkovateľa taxislužby s počtom vozidiel 14Valid from Friday, January 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 11, 2013
  • Reklamné a marketingové službyValid from Friday, October 11, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 31, 2019

    Address Puškinova 592/12, 97101 Prievidza, Slovenská republika

  • KonateľFriday, October 11, 2013 – Tuesday, March 12, 2019

    Address Puškinova 12, 97101 Prievidza, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Puškinova 592/12, 97101 Prievidza, Slovenská republika

    Share83.33 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Puškinova 592/12, 97101 Prievidza, Slovenská republika

    Share16.67 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Thursday, June 22, 2023

    Address Puškinova 12, 97101 Prievidza, Slovenská republika

    Share83.33 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Thursday, June 22, 2023

    Address Puškinova 12, 97101 Prievidza, Slovenská republika

    Share16.67 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29151/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Red cars s.r.o.

Registered office

Red cars s.r.o.

Puškinova 12, 971 01 Prievidza

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