RED IC s.r.o.

Company financial profile・Company ID 50137484・Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Active

Turnover 2018

9.57 M €

Company ID: 50137484
Tax ID: 2120190116
VAT ID: —

Registered office: RED IC s.r.o.Betliarska 3769/12 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, February 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108829/B

Profit 2018

−42 K €

+22 %Net profit after tax

Assets

7.58 M €

−50 %Total assets, stated excl. VAT

Equity

−106 K €

−67 %Assets less external liabilities

Debt ratio

101.4 %

+1.0 ppLiabilities / total assets

Gross margin

97.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

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

Income tax

Tax liability trend

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

-0.4 %

Profit / revenue

Profit margin

-0.4 %

Profit / sales

ROA

-0.6 %

−0.2 pp

Return on assets

ROE

40.0 %

−45 pp

Return on equity

Return on costs

-0.4 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

97.4 %

Added value / revenue

Earnings before tax

−42 K €

+22 %

Profit + income tax

Effective tax

-1.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	0 €	9.57 M €
Value added	−10 K €	−39 K €	9.32 M €
Operating revenue	1 €	0 €	9.57 M €
Profit after tax	−14 K €	−54 K €	−42 K €
Income tax	2 €	960 €	809 €
Current income tax	2 €	960 €	809 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5.94 M €
Current assets1.64 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−106 K €
Liabilities7.69 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	7.78 M €	15.08 M €	7.58 M €
Non-current assets	2.18 M €	2.18 M €	5.94 M €
Property, plant and equipment	2.18 M €	2.18 M €	5.93 M €
Non-current intangible assets	0 €	0 €	6,295 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5.6 M €	12.9 M €	1.64 M €
Inventory	5.51 M €	12.78 M €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	529 €	5,596 €	262 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	88 K €	118 K €	1.38 M €
Accruals and deferrals	0 €	2,871 €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	7.78 M €	15.08 M €	7.58 M €
Equity	−9,424 €	−63 K €	−106 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−14 K €	−68 K €
Profit/loss for the accounting period after tax	−14 K €	−54 K €	−42 K €
Liabilities	7.79 M €	15.15 M €	7.69 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4.12 M €	5.13 M €	4.26 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	3.67 M €	0 €	0 €
Short-term bank loans	2,219 €	10.01 M €	3.43 M €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onTuesday, June 29, 2021Removed from the list onThursday, July 1, 2021Yes
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

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2016
Faktoring a forfaitingValid from Wednesday, February 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2016
Prenájom hnuteľných vecíValid from Wednesday, February 3, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, February 3, 2016
Reklamné a marketingové službyValid from Wednesday, February 3, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 3, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ivo ČervenýActive
Konateľfrom Saturday, June 6, 2020
Address Myslivečkova 656/6, 50003 Hradec Králové, Slezské Předměstí, Česká republika
Jaroslav VačekEnded
KonateľWednesday, February 3, 2016 – Monday, June 22, 2020
Address Martina Rázusa 2543/15, 90101 Malacky, Slovenská republika
Miroslav PikálekEnded
KonateľWednesday, February 3, 2016 – Monday, June 22, 2020
Address Azalková 767/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6

Invests Company LLC.,Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Greentree Drive, Dover, Kent 160, Suite 101, 19904 Delavare, Spojené štáty americké
Share100 %Contribution5,000 EUR
Marián MalíkEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Monday, June 22, 2020
Address Bojnická 7694/23, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jana KrížkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Thursday, May 28, 2020
Address Gbelská 8384/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share49 %Contribution2,450 EUR
Jana KrížkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Tuesday, April 28, 2020
Address Gbelská 8384/14, 84106 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
Miroslav PikálekEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Tuesday, February 23, 2016
Address Azalková 767/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share49 %Contribution2,450 EUR
Vladimír PilnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Thursday, May 28, 2020
Address Janka Kráľa 2762/27, 90101 Malacky, Slovenská republika
Share51 %Contribution2,550 EUR

Company history

5 changes in the register

Names
4 records
- RED IC s.r.o.from Tuesday, June 23, 2020
- UGBC s.r.o.Friday, May 29, 2020 – Monday, June 22, 2020
- OPPIDUM s.r.o.Wednesday, February 24, 2016 – Thursday, May 28, 2020
- OPPIDUM, s. r. o.Wednesday, February 3, 2016 – Tuesday, February 23, 2016
Registered office
3 records
- Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, June 23, 2020
- Azalková 2, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, May 29, 2020 – Monday, June 22, 2020
- Malé námestie 5000/5, 90101 Malacky, Slovenská republikaWednesday, February 3, 2016 – Thursday, May 28, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108829/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 24, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.02.2016
Wednesday, February 3, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.01.2016 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RED IC s.r.o.

Registered office

RED IC s.r.o.

Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

RED IC s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today