Active

RED ARROW, s.r.o.

Company financial profile・Company ID 50157256・Pred poľom 368/12, 911 01 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2025

11 K €

+457 %

Company ID: 50157256
Tax ID: 2120190512
VAT ID: SK2120190512, under §4, registered since Monday, February 15, 2016

Registered office: RED ARROW, s.r.o.Pred poľom 368/12 911 01 Trenčín
Established: Thursday, February 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32546/R

Profit 2025

−696 €

+94 %

Assets

29 K €

−2.0 %

Equity

−1,642 €

−74 %

Debt ratio

105.6 %

+2.4 pp

Gross margin

-124.0 %

+221 pp

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Andromia score

—

Profit

+94 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

+583 pp

Profit / revenue

ROA

-2.4 %

+37 pp

Return on assets

ROE

42.4 %

−1,214 pp

Return on equity

Current ratio

0.95

+0.6 %

Current assets / current liabilities

Earnings before tax

−356 €

+97 %

Profit + income tax

Effective tax

-95.5 %

−93 pp

Income tax / earnings before tax

Net working capital

−1,642 €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	17 K €	2,017 €	4,244 €
Value added	−1,276 €	969 €	−6,955 €	−5,262 €
Operating revenue	32 K €	24 K €	2,017 €	11 K €
Profit after tax	−9,277 €	−3,075 €	−12 K €	−696 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity−1,642 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	41 K €	30 K €	29 K €
Non-current assets	7,764 €	4,313 €	863 €	0 €
Property, plant and equipment	7,764 €	4,313 €	863 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	37 K €	29 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,275 €	455 €	475 €	343 €
Financial accounts	39 K €	36 K €	29 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	41 K €	30 K €	29 K €
Equity	14 K €	11 K €	−946 €	−1,642 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	9,014 €	5,939 €	−5,946 €
Profit/loss for the accounting period after tax	−9,277 €	−3,075 €	−12 K €	−696 €
Liabilities	38 K €	30 K €	31 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,294 €	30 K €	31 K €	31 K €
Long-term bank loans	37 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Tuesday, July 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 23, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 23, 2019
Kuriérske službyValid from Thursday, February 4, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 4, 2016
Prenájom hnuteľných vecíValid from Thursday, February 4, 2016
Sťahovacie službyValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Stanislav Kováč
Konateľfrom Thursday, February 4, 2016
Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika
JUDr. Juraj KaščákInactive
KonateľThursday, February 4, 2016 – Wednesday, March 2, 2022
Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika
Mgr. Juraj KaščákInactive
KonateľThursday, February 4, 2016 – Monday, July 22, 2019
Address Hodžova 1478/11, 91101 Trenčín, Slovenská republika

Related persons

3 active of 4

JUDr. Juraj Kaščák
Prokuristafrom Thursday, March 3, 2022
Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Juraj Kaščák
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019
Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav Kováč
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2016
Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Juraj KaščákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Monday, July 22, 2019
Address Hodžova 1478/11, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32546/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RED ARROW, s.r.o.

Registered office

RED ARROW, s.r.o.

Pred poľom 368/12, 911 01 Trenčín

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RED ARROW, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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