Company data from Slovak public registers

Active

REDPEN s. r. o.

Company financial profileCompany ID 50771302Štefánikova 334/202, 94111 PalárikovoFounded 2017

Turnover 2025

94 K €

−18 %
Company ID
50771302
Tax ID
2120554656
VAT ID
SK2120554656, under §4, registered since Sunday, April 1, 2018
Registered office
REDPEN s. r. o.Štefánikova 334/202 94111 Palárikovo
Established
Friday, June 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44293/N

Profit 2025

17 K €

−34 %

Assets

125 K €

+10 %

Equity

117 K €

+17 %

Debt ratio

6.6 %

−5.9 pp

Gross margin

61.1 %

−6.9 pp
Coming soon

Andromia score

Profit

−34 %
25 K €15 K €12 K €−18 K €19 K €4,620 €11 K €26 K €17 K €201720182019202020212022202320242025

Revenue

−17 %
35 K €83 K €80 K €78 K €79 K €88 K €100 K €114 K €94 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−4.4 pp

Profit / revenue

ROA

13.9 %

−9.1 pp

Return on assets

ROE

14.9 %

−11 pp

Return on equity

Current ratio

19.35

+84 %

Current assets / current liabilities

Earnings before tax

20 K €

−42 %

Profit + income tax

Effective tax

11.4 %

−11 pp

Income tax / earnings before tax

Net working capital

86 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201783 K €201880 K €201978 K €202079 K €202194 K €2022100 K €2023114 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €100 K €114 K €94 K €
Value added50 K €64 K €77 K €57 K €
Operating revenue94 K €100 K €114 K €94 K €
Profit after tax4,620 €11 K €26 K €17 K €
Income tax4,042 €5,568 €7,603 €2,242 €

Assets

  • Non-current assets34 K €
  • Current assets91 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities8,254 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €89 K €113 K €125 K €
Non-current assets21 K €18 K €8,053 €34 K €
Property, plant and equipment21 K €18 K €8,053 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €71 K €105 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,104 €10 K €9,443 €11 K €
Financial accounts54 K €60 K €96 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €89 K €113 K €125 K €
Equity62 K €73 K €99 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €57 K €68 K €94 K €
Profit/loss for the accounting period after tax4,620 €11 K €26 K €17 K €
Liabilities20 K €16 K €14 K €8,254 €
Non-current liabilities9,758 €2,161 €230 €230 €
Current liabilities8,172 €11 K €10 K €4,693 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,780 €2,510 €3,952 €3,331 €

Income tax

Tax liability trend

6,627 €6,614 €3,264 €4,776 €4,995 €4,042 €5,568 €7,603 €2,242 €201720182019202020212022202320242025
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 €Tax liability for the period1,333.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Informačná činnosťValid from Friday, April 10, 2026
  • Kuriérske službyValid from Friday, April 10, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 10, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 10, 2026
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, April 10, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, April 10, 2026
  • Pravidelná kontrola detského ihriskaValid from Friday, April 10, 2026
  • Prevádzka malých plavidielValid from Friday, April 10, 2026
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 10, 2026
  • Prevádzkovanie úschovníValid from Friday, April 10, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 24, 2017

    Address Štefánikova 334/202, 94111 Palárikovo, Slovenská republika

  • KonateľFriday, June 23, 2017 – Thursday, September 21, 2017

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017

    Address Štefánikova 334/202, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, September 21, 2017

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

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, September 21, 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 Nitra
Registration number
Sro/44293/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 22, 2017Zápisnica z valného zhromaždenia zo dňa 24.08.2017. Zmena obchodného mena z pôvodného Lunatic, s. r. o. na nové REDPEN s. r. o.
REDPEN s. r. o.

Registered office

REDPEN s. r. o.

Štefánikova 334/202, 94111 Palárikovo

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