Company data from Slovak public registers

Active

REDWOOD 3 GROUP s.r.o.

Company financial profileCompany ID 48138029Kuzmányho 400/13, 900 01 ModraFounded 2015

Turnover 2025

74 K €

+2.3 %
Company ID
48138029
Tax ID
2120077949
VAT ID
SK2120077949, under §4, registered since Sunday, January 1, 2017
Registered office
REDWOOD 3 GROUP s.r.o.Kuzmányho 400/13 900 01 Modra
Established
Wednesday, May 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104032/B

Profit 2025

−910 €

−126 %

Assets

104 K €

−4.1 %

Equity

20 K €

−4.4 %

Debt ratio

80.9 %

+0.1 pp

Gross margin

335.6 %

+236 pp
Coming soon

Andromia score

Profit

−126 %
620 €3,437 €17 K €−23 K €47 K €5,984 €3,446 €−910 €20152016202020212022202320242025

Revenue

−70 %
17 K €76 K €54 K €32 K €126 K €78 K €73 K €22 K €20152016202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−6.0 pp

Profit / revenue

ROA

-0.9 %

−4.0 pp

Return on assets

ROE

-4.6 %

−21 pp

Return on equity

Current ratio

1.30

−1.4 %

Current assets / current liabilities

Earnings before tax

50 €

−99 %

Profit + income tax

Effective tax

1,920.0 %

+1,896 pp

Income tax / earnings before tax

Net working capital

24 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201577 K €201654 K €202032 K €2021126 K €202278 K €202373 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €78 K €73 K €22 K €
Value added111 K €62 K €73 K €74 K €
Operating revenue126 K €78 K €73 K €74 K €
Profit after tax47 K €5,984 €3,446 €−910 €
Income tax4,026 €220 €1,090 €960 €

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €114 K €109 K €104 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 assets93 K €114 K €109 K €104 K €
Inventory0 €0 €0 €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €113 K €76 K €50 K €
Financial accounts2,362 €1,519 €33 K €2,520 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €114 K €109 K €104 K €
Equity11 K €17 K €21 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €5,855 €12 K €15 K €
Profit/loss for the accounting period after tax47 K €5,984 €3,446 €−910 €
Liabilities82 K €97 K €88 K €84 K €
Non-current liabilities950 €933 €1,156 €1,411 €
Current liabilities67 K €81 K €83 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,171 €2,971 €4,096 €2,579 €

Income tax

Tax liability trend

340 €995 €1,178 €0 €4,026 €220 €1,090 €960 €20152016202020212022202320242025
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 VšZPDebt amount8,100.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount32,484.34 €Yes

Business activities

19 registered activities

  • administratívne službyValid from Wednesday, May 13, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2015
  • čistiace a upratovacie službyValid from Wednesday, May 13, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 13, 2015
  • maloobchod a veľkoobchod s motorovými vozidlami s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle,Valid from Wednesday, May 13, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 13, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 13, 2015
  • prenájom hnuteľných vecíValid from Wednesday, May 13, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, May 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 13, 2015

    Address Kuzmányho 400/13, 90001 Modra, Slovenská republika

  • KonateľWednesday, May 13, 2015 – Thursday, May 18, 2023

    Address Kuzmányho 400/13, 90001 Modra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Kuzmányho 400/13, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Thursday, May 18, 2023

    Address Kuzmányho 400/13, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Thursday, May 18, 2023

    Address Kuzmányho 400/13, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104032/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 13, 2015Spoočnosť založená spoločenskou zmluvou zo dňa 09.04.2015.
REDWOOD 3 GROUP s.r.o.

Registered office

REDWOOD 3 GROUP s.r.o.

Kuzmányho 400/13, 900 01 Modra

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