Company data from Slovak public registers

Andromia Insight
Active

RedLine´s, s.r.o.

Company financial profile・Company ID 47458321・Jabloň 121, 06713 Jabloň・Founded 2013

Financial reportFinancial statements

Turnover 2025

638 K €

+52 %
Company ID
47458321
Tax ID
2023893960
VAT ID
SK2023893960, under §4, registered since Friday, January 3, 2014
Registered office
RedLine´s, s.r.o.Jabloň 121 06713 Jabloň
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29063/P

Profit 2025

22 K €

+3.9 %

Assets

408 K €

−18 %

Equity

118 K €

+23 %

Debt ratio

71.1 %

−8.6 pp

Gross margin

18.0 %

+7.1 pp
Coming soon

Andromia score

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Profit

+3.9 %
−10 K €18 K €−2,252 €−6,819 €−53 K €22 K €15 K €18 K €−74 K €74 K €22 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+88 %
20 K €156 K €130 K €210 K €281 K €404 K €278 K €448 K €295 K €445 K €335 K €629 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.6 pp

Profit / revenue

ROA

5.5 %

+1.1 pp

Return on assets

ROE

18.9 %

−3.5 pp

Return on equity

Current ratio

2.44

+17 %

Current assets / current liabilities

Earnings before tax

27 K €

+5.6 %

Profit + income tax

Effective tax

16.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

92 K €

−19 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2014175 K €2015130 K €2016225 K €2017473 K €2018468 K €2019284 K €2020453 K €2021394 K €2022534 K €2023420 K €2024638 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods295 K €445 K €335 K €629 K €
Value added47 K €105 K €36 K €113 K €
Operating revenue394 K €534 K €420 K €638 K €
Profit after tax−74 K €74 K €22 K €22 K €
Income tax4,909 €15 K €3,885 €4,480 €
Current income tax4,909 €15 K €3,885 €4,480 €

Assets

  • Non-current assets252 K €
  • Current assets156 K €
  • Accruals and deferrals213 €

Liabilities and equity

  • Equity118 K €
  • Liabilities290 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets542 K €544 K €497 K €408 K €
Non-current assets321 K €312 K €277 K €252 K €
Property, plant and equipment321 K €312 K €277 K €252 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €231 K €219 K €156 K €
Inventory12 K €0 €0 €0 €
Non-current receivables22 K €0 €70 K €23 K €
Current receivables134 K €147 K €55 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €84 K €95 K €52 K €
Accruals and deferrals1,064 €783 €651 €213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities542 K €544 K €497 K €408 K €
Equity354 €74 K €96 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−254 €−74 K €−227 €21 K €
Profit/loss for the accounting period after tax−74 K €74 K €22 K €22 K €
Liabilities502 K €447 K €396 K €290 K €
Non-current liabilities400 €406 €468 €589 €
Current liabilities163 K €144 K €105 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans285 K €248 K €213 K €175 K €
Short-term bank loans47 K €49 K €71 K €49 K €
Provisions7,046 €6,401 €6,764 €1,368 €
Accruals and deferrals39 K €23 K €5,638 €0 €

Income tax

Tax liability trend

960 €3,286 €960 €960 €0 €3,025 €3,502 €4,446 €4,909 €15 K €3,885 €4,480 €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 period1,268.51 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť bezpečnostného poradcuValid from Thursday, May 1, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 1, 2014
  • nákladná cestná dopravaValid from Thursday, May 1, 2014
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, May 1, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 1, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, May 1, 2014
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Bukovčik
    Konateľfrom Friday, October 18, 2013

    Address Jabloň 121, 06713 Jabloň, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Bukovčik
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address Jabloň 121, 06713 Jabloň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29063/P
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RedLine´s, s.r.o.

Registered office

RedLine´s, s.r.o.

Jabloň 121, 06713 Jabloň

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