Company data from Slovak public registers

Active

Red5club s. r. o.

Company financial profileCompany ID 50461133Kaplnská 1226/7, 92522 Veľké ÚľanyFounded 2016

Turnover 2024

153

+0.0 %
Company ID
50461133
Tax ID
2120376511
VAT ID
SK2120376511, under §4, registered since Friday, June 15, 2018
Registered office
Red5club s. r. o.Kaplnská 1226/7 92522 Veľké Úľany
Established
Thursday, November 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45617/T

Profit 2024

1 €

+0.0 %

Assets

75 €

+0.0 %

Equity

11 €

+0.0 %

Debt ratio

85.3 %

Gross margin

13.1 %

−2.0 pp
Coming soon

Andromia score

Profit

+0.0 %
0 €−679 €−30 K €−52 K €8,499 €−14 K €−14 K €1 €1 €201620172018201920202021202220232024

Revenue

+0.0 %
0 €23 K €38 K €47 K €104 K €95 K €197 K €153 €153 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

1.3 %

Return on assets

ROE

9.1 %

Return on equity

Current ratio

4.62

+0.0 %

Current assets / current liabilities

Earnings before tax

1 €

+0.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

76 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201623 K €201739 K €201849 K €2019108 K €2020115 K €2021213 K €2022153 €2023153 €2024

Income statement

Item2021202220232024
Sales of products, services and goods95 K €197 K €153 €153 €
Value added17 K €56 K €23 €20 €
Operating revenue115 K €213 K €153 €153 €
Profit after tax−14 K €−14 K €1 €1 €
Income tax0 €81 €0 €0 €

Assets

  • Non-current assets−22 €
  • Current assets97 €

Liabilities and equity

  • Equity11 €
  • Liabilities64 €

Balance sheet

Assets

Item2021202220232024
Total assets131 K €184 K €75 €75 €
Non-current assets58 K €70 K €−22 €−22 €
Property, plant and equipment58 K €70 K €−22 €−22 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €114 K €97 €97 €
Inventory34 K €30 K €4 €4 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €81 K €78 €78 €
Financial accounts18 K €2,600 €15 €15 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities131 K €184 K €75 €75 €
Equity−50 K €−39 K €11 €11 €
Share capital5,000 €5,000 €10 €10 €
Profit/loss of previous years−41 K €−31 K €0 €0 €
Profit/loss for the accounting period after tax−14 K €−14 K €1 €1 €
Liabilities181 K €224 K €64 €64 €
Non-current liabilities31 K €58 K €43 €43 €
Current liabilities147 K €164 K €21 €21 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,100 €1,284 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €28 €0 €81 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onSaturday, January 6, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,356.9 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,937.8 €Yes

Business activities

29 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 29, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 29, 2017
  • prevádzkovanie výdajne stravyValid from Wednesday, March 29, 2017
  • Administratívne službyValid from Thursday, November 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2016
  • Čistiace a upratovacie službyValid from Thursday, November 3, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 3, 2016
  • Faktoring a forfaitingValid from Thursday, November 3, 2016
  • Fotografické službyValid from Thursday, November 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 10, 2017

    Address Kaplnská 1226/7, 92522 Veľké Úľany, Slovenská republika

  • KonateľFriday, March 10, 2017 – Sunday, July 1, 2018

    Address Hrubá Borša 3, 92523 Hrubá Borša, Slovenská republika

  • KonateľThursday, November 3, 2016 – Tuesday, March 28, 2017

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Monday, July 2, 2018

    Address Kaplnská 1226/7, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Sunday, July 1, 2018

    Address Hrubá Borša 3, 92523 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Sunday, July 1, 2018

    Address Kaplnská 1226/7, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Tuesday, March 28, 2017

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Tuesday, March 28, 2017

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45617/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 3, 2016Spoločenská zmluva
Red5club s. r. o.

Registered office

Red5club s. r. o.

Kaplnská 1226/7, 92522 Veľké Úľany

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