Company data from Slovak public registers

Active

Red Datura Softworks s.r.o.

Company financial profileCompany ID 47849053Šipošovské Kračany 241, 930 03 Kostolné KračanyFounded 2014

Turnover 2025

77 K €

+15 %
Company ID
47849053
Tax ID
2024119350
VAT ID
SK2024119350, under §4, registered since Monday, May 25, 2020
Registered office
Red Datura Softworks s.r.o.Šipošovské Kračany 241 930 03 Kostolné Kračany
Established
Wednesday, July 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34713/T

Profit 2025

8,249 €

+188 %

Assets

129 K €

+91 %

Equity

68 K €

+14 %

Debt ratio

47.6 %

+35 pp

Gross margin

28.5 %

−15 pp
Coming soon

Andromia score

Profit

+188 %
457 €1,437 €−515 €8,720 €937 €3,660 €4,571 €13 K €18 K €4,172 €2,861 €8,249 €201420152016201720182019202020212022202320242025

Revenue

−8.6 %
4,300 €7,085 €300 €19 K €5,800 €13 K €32 K €64 K €71 K €69 K €67 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+6.5 pp

Profit / revenue

ROA

6.4 %

+2.2 pp

Return on assets

ROE

12.2 %

+7.4 pp

Return on equity

Current ratio

13.70

+7.1 %

Current assets / current liabilities

Earnings before tax

9,209 €

+134 %

Profit + income tax

Effective tax

10.4 %

−17 pp

Income tax / earnings before tax

Net working capital

50 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,300 €20147,085 €2015300 €201619 K €20175,800 €201813 K €201932 K €202064 K €202177 K €202269 K €202367 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €69 K €67 K €61 K €
Value added39 K €30 K €29 K €17 K €
Operating revenue77 K €69 K €67 K €77 K €
Profit after tax18 K €4,172 €2,861 €8,249 €
Income tax4,999 €1,304 €1,068 €960 €

Assets

  • Non-current assets74 K €
  • Current assets54 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €70 K €67 K €129 K €
Non-current assets34 K €21 K €14 K €74 K €
Property, plant and equipment34 K €21 K €14 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €33 K €
Current assets41 K €49 K €53 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables29 K €37 K €42 K €25 K €
Current receivables2,043 €7,218 €7,976 €17 K €
Financial accounts10 K €4,723 €3,604 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €70 K €67 K €129 K €
Equity54 K €57 K €59 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €48 K €51 K €54 K €
Profit/loss for the accounting period after tax18 K €4,172 €2,861 €8,249 €
Liabilities21 K €13 K €8,149 €61 K €
Non-current liabilities14 K €9,028 €3,996 €21 K €
Current liabilities6,880 €3,876 €4,164 €3,973 €
Long-term bank loans0 €0 €0 €36 K €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

129 €480 €480 €1,649 €253 €1,113 €969 €3,731 €4,999 €1,304 €1,068 €960 €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 period738.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, July 23, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 23, 2014
  • Finančný leasingValid from Wednesday, July 23, 2014
  • Fotografické službyValid from Wednesday, July 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2014
  • Počítačové službyValid from Wednesday, July 23, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, July 23, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 23, 2014
  • Reklamné a marketingové službyValid from Wednesday, July 23, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 23, 2014

    Address Šipošovské Kračany 241, 93003 Kostolné Kračany, Slovenská republika

  • KonateľWednesday, July 23, 2014 – Wednesday, April 22, 2015

    Address Agátová 1486/24, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015

    Address Šipošovské Kračany 241, 93003 Kostolné Kračany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, April 22, 2015

    Address Agátová 1486/24, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, April 22, 2015

    Address Šipošovské Kračany 241, 93003 Kostolné Kračany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34713/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Red Datura Softworks s.r.o.

Registered office

Red Datura Softworks s.r.o.

Šipošovské Kračany 241, 930 03 Kostolné Kračany

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