Company data from Slovak public registers

Active

RED APPLE s.r.o.

Company financial profileCompany ID 47542853Sedmokrásková 6, 82101 Bratislava - mestská časť RužinovFounded 2013

Turnover 2021

82 K €

−15 %
Company ID
47542853
Tax ID
2023954702
VAT ID
Registered office
RED APPLE s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, November 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162546/B

Profit 2021

257 €

−71 %

Assets

153 K €

+22 %

Equity

13 K €

+2.0 %

Debt ratio

91.4 %

+1.7 pp

Gross margin

12.2 %

−7.9 pp
Coming soon

Andromia score

Profit

−71 %
433 €1,591 €591 €1,762 €826 €1,795 €873 €257 €20142015201620172018201920202021

Revenue

−25 %
37 K €14 K €22 K €40 K €129 K €132 K €95 K €71 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

0.2 %

−0.5 pp

Return on assets

ROE

2.0 %

−4.8 pp

Return on equity

Current ratio

1.09

−1.8 %

Current assets / current liabilities

Earnings before tax

1,009 €

−3.0 %

Profit + income tax

Effective tax

74.5 %

+58 pp

Income tax / earnings before tax

Net working capital

13 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201414 K €201522 K €201640 K €2017129 K €2018132 K €201997 K €202082 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods129 K €132 K €95 K €71 K €
Value added17 K €24 K €19 K €8,644 €
Operating revenue129 K €132 K €97 K €82 K €
Profit after tax826 €1,795 €873 €257 €
Income tax239 €508 €167 €752 €
Current income tax239 €508 €167 €752 €

Assets

  • Non-current assets0 €
  • Current assets153 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities139 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets36 K €93 K €125 K €153 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €93 K €125 K €153 K €
Inventory35 K €90 K €123 K €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €698 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,176 €2,916 €1,897 €2,081 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities36 K €93 K €125 K €153 K €
Equity10 K €12 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,377 €5,203 €6,998 €7,871 €
Profit/loss for the accounting period after tax826 €1,795 €873 €257 €
Liabilities26 K €81 K €112 K €139 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €81 K €112 K €139 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €239 €508 €167 €752 €20142015201620172018201920202021
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

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 23, 2022

    Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika

  • Shengxuan XuInactive
    KonateľFriday, April 21, 2017 – Monday, June 20, 2022

    Address Píniová 14365/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Lingling XuInactive
    KonateľWednesday, November 27, 2013 – Tuesday, May 2, 2017

    Address D.Jurkoviča 2489/28, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika

    Share100 %Contribution5,000 EUR
  • Shengxuan XuInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Monday, June 20, 2022

    Address Píniová 14365/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lingling XuInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Tuesday, May 2, 2017

    Address D.Jurkoviča 2489/28, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162546/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RED APPLE s.r.o.

Registered office

RED APPLE s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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