Active

RED24 s.r.o.

Company financial profile・Company ID 47660082・Grösslingova 50, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 47660082
Tax ID: 2024053306
VAT ID: SK2024053306, under §4, registered since Tuesday, June 7, 2016

Registered office: RED24 s.r.o.Grösslingova 50 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97474/B

Profit 2023

−54 €

+100 %

Assets

180 K €

−1.3 %

Equity

23 K €

−0.2 %

Debt ratio

87.3 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+12 pp

Return on assets

ROE

-0.2 %

+97 pp

Return on equity

Current ratio

0.94

−0.1 %

Current assets / current liabilities

Earnings before tax

−54 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,489 €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-88.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	210 K €	0 €	8,657 €	0 €
Value added	83 K €	−953 €	1,558 €	0 €
Operating revenue	257 K €	0 €	50 K €	0 €
Profit after tax	−18 €	−1,038 €	−22 K €	−54 €
Income tax	35 €	0 €	0 €	0 €

Assets

Non-current assets33 K €
Current assets147 K €

Liabilities and equity

Equity23 K €
Liabilities157 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	488 K €	214 K €	182 K €	180 K €
Non-current assets	81 K €	81 K €	33 K €	33 K €
Property, plant and equipment	81 K €	81 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	33 K €	33 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	408 K €	134 K €	149 K €	147 K €
Inventory	10 €	815 €	2,583 €	2,583 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 K €	131 K €	146 K €	144 K €
Financial accounts	255 K €	2,191 €	1,151 €	263 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	488 K €	214 K €	182 K €	180 K €
Equity	13 K €	12 K €	23 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,238 €	8,220 €	7,182 €	−15 K €
Profit/loss for the accounting period after tax	−18 €	−1,038 €	−22 K €	−54 €
Liabilities	475 K €	202 K €	159 K €	157 K €
Non-current liabilities	613 €	613 €	613 €	613 €
Current liabilities	475 K €	202 K €	159 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 27, 2016
administratívne službyValid from Wednesday, February 26, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 26, 2014
prenájom hnuteľných vecíValid from Wednesday, February 26, 2014
reklamná a propagačná činnosťValid from Wednesday, February 26, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 26, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 26, 2014
vedenie účtovníctvaValid from Wednesday, February 26, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Pačesa
Konateľfrom Friday, June 9, 2017
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Avihai HadidaInactive
KonateľMonday, August 17, 2015 – Tuesday, August 8, 2023
Address Vínna 12693/3C, 83102 Bratislava, Slovenská republika
Mgr. Katarína TóthováInactive
KonateľWednesday, February 26, 2014 – Wednesday, September 2, 2015
Address Rovinka 520, 90041 Rovinka, Slovenská republika

Related persons

2 active of 6

Jana Šuchaňová
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Novosvetská 6323/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share49 %Contribution2,450 EUR
Patrik Pačesa
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution2,550 EUR
Avihai HadidaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Friday, August 16, 2024
Address Vínna 12693/3C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share49 %Contribution2,450 EUR
Avihai HadidaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Wednesday, January 25, 2023
Address Vínna 12693/3C, 83102 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
AKDB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, July 10, 2017
Address Grösslingova 50, 81109 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
AKDB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Wednesday, September 2, 2015
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/97474/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 11, 2017Zápisnica z valného zhromaždenia zo dňa 09.06.2017.
Wednesday, January 27, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.11.2015.
Thursday, September 3, 2015Rozhodnutie jediného spoločníka zo dňa 17.08.2015.
Wednesday, February 26, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RED24 s.r.o.

Registered office

RED24 s.r.o.

Grösslingova 50, 811 09 Bratislava - mestská časť Staré Mesto

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RED24 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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