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Company data from Slovak public registers
Company financial profile・Company ID 47445521・Letná 1132/12, 040 01 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Net profit after taxAssets
307 €
−72 %Total assets, stated excl. VATEquity
−120 K €
−0.3 %Assets less external liabilitiesDebt ratio
39,247.9 %
+28,371 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
ROA
-110.7 %
−111 ppReturn on assets
ROE
0.3 %
+0.3 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
Profit + income tax
Current ratio
0.00
−72 %Current assets / current liabilities
Liquidity ratio 1
0.00
+161 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
−72 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.00
−72 %(Current assets + asset accruals) / short-term debt
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 5,050 € | 0 € | 0 € |
| Value added | −28 K € | 400 € | 0 € | 0 € |
| Operating revenue | 89 K € | 5,050 € | 0 € | 0 € |
| Profit after tax | 523 € | 340 € | 0 € | −340 € |
| Income tax | 140 € | 60 € | 0 € | 340 € |
| Current income tax | — | 60 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 11 K € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 75 K € | 1,112 € | 307 € |
| 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 | 38 K € | 75 K € | 1,112 € | 307 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,580 € | 29 K € | 994 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 45 K € | 118 € | 307 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 75 K € | 1,112 € | 307 € |
| Equity | 15 K € | −120 K € | −120 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 393 € | 393 € | 393 € |
| Profit/loss of previous years | 9,445 € | −125 K € | −125 K € | −125 K € |
| Profit/loss for the accounting period after tax | 523 € | 340 € | 0 € | −340 € |
| Liabilities | 23 K € | 194 K € | 121 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 185 K € | 121 K € | 120 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 9,181 € | 14 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
148 K €
Contracted
200 K €
Last payment
6/15/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie zamestnanosti vo firme REDECO312031V020 | Projekt riadne ukončený (K) | 147,789.8 € | 6/15/2021 |
Registered since
Wednesday, November 15, 2017
Beneficial owners
1
Registration status
Active
Verified by: JUDr. Miroslav Katunský
22 registered activities
Address Mlynky - Biele Vody 337, 05376 Mlynky, Slovenská republika
Address Kechnec 215, 04458 Kechnec, Slovenská republika
Address Cintorínska 35/18, 04412 Nižný Klátov, Slovenská republika
Address Košice - mestská časť Barca, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bukovecká 15, 04012 Košice-Nad jazerom, Slovenská republika
Address Mlynky - Biele Vody 337, 05376 Mlynky, Slovenská republika
Address Letná 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zborovská 2, 04001 Košice, Slovenská republika
Address Kechnec 215, 04458 Kechnec, Slovenská republika
Address Košice - mestská časť Barca, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bukovecká 15, 04012 Košice-Nad jazerom, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
REDECO, s.r.o.
Letná 1132/12, 040 01 Košice - mestská časť Staré Mesto
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