Company data from Slovak public registers

Red Pebble Consulting, s.r.o.

Company financial profile・Company ID 50017144・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

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 %Net profit after tax

Assets

229 K €

+8.4 %Total assets, stated excl. VAT

Equity

182 K €

+1.5 %Assets less external liabilities

Debt ratio

20.7 %

+5.4 ppLiabilities / total assets

Gross margin

78.7 %

−18 ppGross profit / sales
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Andromia score

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Profit

−50 %
0 €15 K €41 K €74 K €14 K €−984 €−7,665 €113 K €56 K €20152016201720182019202020212022202320150 €201615 K €201741 K €201874 K €201914 K €2020−984 €2021−7,665 €2022113 K €202356 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %
0 €20 K €52 K €103 K €19 K €0 €0 €153 K €91 K €20152016201720182019202020212022202320150 €201620 K €201752 K €2018103 K €201919 K €20200 €20210 €2022153 K €202391 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,299 €11 K €20 K €3,878 €0 €0 €29 K €15 K €201520162017201820192020202120222023Total tax · 20150 €Total tax · 20164,299 €Total tax · 201711 K €Total tax · 201820 K €Total tax · 20193,878 €Total tax · 20200 €Total tax · 20210 €Total tax · 202229 K €Total tax · 202315 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.1 %

−11 pp

Profit / revenue

Profit margin

62.1 %

−11 pp

Profit / sales

ROA

24.5 %

−29 pp

Return on assets

ROE

30.9 %

−32 pp

Return on equity

Return on costs

163.7 %

−114 pp

Profit / (revenue − profit)

Added value to revenue

78.7 %

−18 pp

Added value / revenue

Earnings before tax

71 K €

−50 %

Profit + income tax

Effective tax

21.0 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets229 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity182 K €
  • Liabilities47 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 22, 2021
    • Pekná cesta 19, 83152 Bratislava - mestská časť Rača, Slovenská republikaWednesday, October 21, 2015 – Tuesday, September 21, 2021

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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