Company data from Slovak public registers

Red Cat Cabaret s.r.o.

Company financial profile・Company ID 50733583・Obchodná 17, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

282 K €

+14 %
Company ID
50733583
Tax ID
2120462597
VAT ID
SK2120462597, under §4, registered since Monday, August 8, 2022
Registered office
Red Cat Cabaret s.r.o.Obchodná 17 811 06 Bratislava - mestská časť Staré Mesto
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117490/B

Profit 2025

5,812 €

−13 %Net profit after tax

Assets

93 K €

−5.5 %Total assets, stated excl. VAT

Equity

81 K €

+19 %Assets less external liabilities

Debt ratio

13.1 %

−18 ppLiabilities / total assets

Gross margin

7.4 %

−1.6 ppGross profit / sales
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Andromia score

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Profit

−13 %
981 €950 €−15 K €−25 K €5,876 €39 K €15 K €6,665 €5,812 €2017201820192020202120222023202420252017981 €2018950 €2019−15 K €2020−25 K €20215,876 €202239 K €202315 K €20246,665 €20255,812 €

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

Revenue

+18 %
93 K €148 K €176 K €67 K €69 K €214 K €203 K €239 K €282 K €201720182019202020212022202320242025201793 K €2018148 K €2019176 K €202067 K €202169 K €2022214 K €2023203 K €2024239 K €2025282 K €

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

Income tax

Tax liability trend

577 €892 €0 €0 €0 €3,760 €2,949 €1,840 €1,920 €201720182019202020212022202320242025Total tax · 2017577 €Total tax · 2018892 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,760 €Total tax · 20232,949 €Total tax · 20241,840 €Total tax · 20251,920 €

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

2.1 %

−0.6 pp

Profit / revenue

Profit margin

2.1 %

−0.7 pp

Profit / sales

ROA

6.3 %

−0.5 pp

Return on assets

ROE

7.2 %

−2.6 pp

Return on equity

Return on costs

2.1 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

−1.3 pp

Added value / revenue

Earnings before tax

7,732 €

−9.1 %

Profit + income tax

Effective tax

24.8 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €2017166 K €2018182 K €201968 K €202073 K €2021220 K €2022212 K €2023247 K €2024282 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods214 K €203 K €239 K €282 K €
Value added45 K €27 K €22 K €21 K €
Operating revenue220 K €212 K €247 K €282 K €
Profit after tax39 K €15 K €6,665 €5,812 €
Income tax3,760 €2,949 €1,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,152 €6,561 €7,147 €4,659 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets63 K €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €79 K €98 K €93 K €
Non-current assets0 €9,827 €23 K €30 K €
Property, plant and equipment0 €9,827 €23 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €70 K €75 K €63 K €
Inventory893 €962 €612 €453 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €9,563 €7,693 €17 K €
Financial accounts60 K €59 K €67 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €79 K €98 K €93 K €
Equity39 K €60 K €68 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €6,668 €21 K €28 K €
Profit/loss for the accounting period after tax39 K €15 K €6,665 €5,812 €
Liabilities47 K €20 K €30 K €12 K €
Non-current liabilities73 €128 €62 €70 €
Current liabilities47 K €20 K €30 K €12 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,161.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount15,000 €
Counterparties2
Latest contractSaturday, June 6, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
  • Fotografické službyValid from Friday, February 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 17, 2017
  • Požičiavanie nahraných nosičov záznamu zvuku a obrazuValid from Friday, February 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 17, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 17, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 23, 2018

    Address Exnárová 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Friday, February 17, 2017

    Address Mestská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, February 17, 2017 – Wednesday, March 14, 2018

    Address Karadžičova 4097/7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Mestská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share79 %Contribution3,950 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Mestská 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share21 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, March 10, 2023

    Address Mestská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, March 10, 2023

    Address Exnárova 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Monday, September 26, 2022

    Address Exnárová 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Friday, March 10, 2023

    Address Blagoevova 2673/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Monday, September 26, 2022

    Address Mestská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Wednesday, March 14, 2018

    Address Karadžičova 4097/7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Obchodná 17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 7, 2020
    • Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, February 17, 2017 – Monday, July 6, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117490/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 15, 2018Zápisnica z valného zhromaždenia zo dňa 23.02.2018.
  • Friday, February 17, 2017Spoločenská zmluva zo dňa 8.2.2017.
Red Cat Cabaret s.r.o.

Registered office

Red Cat Cabaret s.r.o.

Obchodná 17, 811 06 Bratislava - mestská časť Staré Mesto

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