Company data from Slovak public registers

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Active

RED IC s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7.58 M €

−50 %

Equity

−106 K €

−67 %

Debt ratio

101.4 %

+1.0 pp

Gross margin

97.4 %

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Andromia score

—

Profit

+22 %
−14 K €−54 K €−42 K €201620172018

Revenue

0 €0 €9.57 M €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

Profit / revenue

ROA

-0.6 %

−0.2 pp

Return on assets

ROE

40.0 %

−45 pp

Return on equity

Current ratio

0.39

−85 %

Current assets / current liabilities

Earnings before tax

−42 K €

+22 %

Profit + income tax

Effective tax

-1.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−2.61 M €

−134 %

Current assets − current liabilities

Interest-bearing debt

3.43 M €

−66 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1 €20160 €20179.57 M €2018

Income statement

Item201620172018
Sales of products, services and goods0 €0 €9.57 M €
Value added−10 K €−39 K €9.32 M €
Operating revenue1 €0 €9.57 M €
Profit after tax−14 K €−54 K €−42 K €
Income tax2 €960 €809 €
Current income tax2 €960 €809 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201620172018
Total assets7.78 M €15.08 M €7.58 M €
Non-current assets2.18 M €2.18 M €5.94 M €
Property, plant and equipment2.18 M €2.18 M €5.93 M €
Non-current intangible assets0 €0 €6,295 €
Non-current financial assets0 €0 €0 €
Current assets5.6 M €12.9 M €1.64 M €
Inventory5.51 M €12.78 M €0 €
Non-current receivables0 €0 €0 €
Current receivables529 €5,596 €262 K €
Current financial assets0 €0 €0 €
Financial accounts88 K €118 K €1.38 M €
Accruals and deferrals0 €2,871 €0 €

Liabilities and equity

Item201620172018
Total equity and liabilities7.78 M €15.08 M €7.58 M €
Equity−9,424 €−63 K €−106 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−14 K €−68 K €
Profit/loss for the accounting period after tax−14 K €−54 K €−42 K €
Liabilities7.79 M €15.15 M €7.69 M €
Non-current liabilities0 €0 €0 €
Current liabilities4.12 M €5.13 M €4.26 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans3.67 M €0 €0 €
Short-term bank loans2,219 €10.01 M €3.43 M €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2 €960 €809 €201620172018
Total taxCurrent tax

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
  • 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 Červený
    Konateľfrom Saturday, June 6, 2020

    Address Myslivečkova 656/6, 50003 Hradec Králové, Slezské Předměstí, Česká republika

  • Jaroslav VačekInactive
    KonateľWednesday, February 3, 2016 – Monday, June 22, 2020

    Address Martina Rázusa 2543/15, 90101 Malacky, Slovenská republika

  • Miroslav PikálekInactive
    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.,
    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 MalíkInactive
    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 KrížkováInactive
    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 KrížkováInactive
    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 PikálekInactive
    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 PilnýInactive
    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

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

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