Company data from Slovak public registers

Active

Red Pebble Consulting, s.r.o.

Company financial profileCompany ID 50017144Obchodná 559/37, 81106 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2023

91 K €

−41 %
Company ID
50017144
Tax ID
2120157732
VAT ID
SK2120157732, under §7a, registered since Wednesday, December 28, 2016
Registered office
Red Pebble Consulting, s.r.o.Obchodná 559/37 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106975/B

Profit 2023

56 K €

−50 %

Assets

229 K €

+8.4 %

Equity

182 K €

+1.5 %

Debt ratio

20.7 %

+5.4 pp

Gross margin

78.7 %

−18 pp
Coming soon

Andromia score

Profit

−50 %
0 €15 K €41 K €74 K €14 K €−984 €−7,665 €113 K €56 K €201520162017201820192020202120222023

Revenue

−41 %
0 €20 K €52 K €103 K €19 K €0 €0 €153 K €91 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.1 %

−11 pp

Profit / revenue

ROA

24.5 %

−29 pp

Return on assets

ROE

30.9 %

−32 pp

Return on equity

Current ratio

4.83

−26 %

Current assets / current liabilities

Earnings before tax

71 K €

−50 %

Profit + income tax

Effective tax

21.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

182 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201520 K €201652 K €2017103 K €201819 K €20190 €20200 €2021153 K €202291 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €153 K €91 K €
Value added−900 €−212 €148 K €71 K €
Operating revenue0 €0 €153 K €91 K €
Profit after tax−984 €−7,665 €113 K €56 K €
Income tax0 €0 €29 K €15 K €

Assets

  • Non-current assets0 €
  • Current assets229 K €

Liabilities and equity

  • Equity182 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2020202120222023
Total assets80 K €73 K €212 K €229 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 assets80 K €73 K €212 K €229 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,095 €0 €106 K €168 K €
Financial accounts73 K €73 K €106 K €62 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities80 K €73 K €212 K €229 K €
Equity34 K €67 K €179 K €182 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €69 K €61 K €120 K €
Profit/loss for the accounting period after tax−984 €−7,665 €113 K €56 K €
Liabilities47 K €6,696 €32 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €6,696 €32 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,299 €11 K €20 K €3,878 €0 €0 €29 K €15 K €201520162017201820192020202120222023
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

34 registered activities

  • Administratívne službyValid from Wednesday, October 21, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 21, 2015
  • Činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, October 21, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 21, 2015
  • Fotografické službyValid from Wednesday, October 21, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 21, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, October 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 21, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, March 30, 2016

    Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, August 14, 2018 – Thursday, May 28, 2020

    Address Stavropolskaja 41/241, 109559 Moskva, Ruská federácia

  • KonateľFriday, June 2, 2017 – Tuesday, September 21, 2021

    Address Zadonsky projezd 40/73-52, 115682 Moskva, Ruská federácia

  • KonateľFriday, June 2, 2017 – Thursday, May 28, 2020

    Address Zadonsky projezd 40/73-52, 115682 Moskva, Ruská federácia

  • KonateľFriday, June 2, 2017 – Monday, September 24, 2018

    Address Zadonsky projezd 40/73-52, 115682 Moskva, Ruská federácia

  • KonateľWednesday, March 30, 2016 – Thursday, February 2, 2017

    Address 38 Melrose Gardens, North Street 17, 2196 Illovo, JHB, Juhoafrická republika

  • Yuriy ButrynInactive
    KonateľWednesday, October 21, 2015 – Wednesday, April 6, 2016

    Address Karpatské námestie 7770/7, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Tuesday, September 21, 2021

    Address Dzeržynskoho 171/63, 347924 Taganrog, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106975/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 25, 2018Rozhodnutie jediného spoločníka zo dňa 14.08.2018.
  • Thursday, April 7, 2016Rozhodnutie jediného spoločníka zo dňa 30.03.2016.
  • Wednesday, October 21, 2015Spoločnosť bola založená zakladateľskou listinou dňa 20.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Red Pebble Consulting, s.r.o.

Registered office

Red Pebble Consulting, s.r.o.

Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto

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