REDPEN s. r. o.

Company financial profile・Company ID 50771302・Štefánikova 334/202, 94111 Palárikovo・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

125 K €

+10 %Total assets, stated excl. VAT

Equity

117 K €

+17 %Assets less external liabilities

Debt ratio

6.6 %

−5.9 ppLiabilities / total assets

Gross margin

61.1 %

−6.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−34 %

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

Revenue

−17 %

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

Income tax

Tax liability trend

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

18.5 %

−4.4 pp

Profit / revenue

Profit margin

18.5 %

−4.5 pp

Profit / sales

ROA

13.9 %

−9.1 pp

Return on assets

ROE

14.9 %

−11 pp

Return on equity

Return on costs

22.7 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

61.1 %

−6.7 pp

Added value / revenue

Earnings before tax

20 K €

−42 %

Profit + income tax

Effective tax

11.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	100 K €	114 K €	94 K €
Value added	50 K €	64 K €	77 K €	57 K €
Operating revenue	94 K €	100 K €	114 K €	94 K €
Profit after tax	4,620 €	11 K €	26 K €	17 K €
Income tax	4,042 €	5,568 €	7,603 €	2,242 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	26 K €	32 K €	29 K €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets91 K €

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

Liabilities and equity

Equity117 K €
Liabilities8,254 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	82 K €	89 K €	113 K €	125 K €
Non-current assets	21 K €	18 K €	8,053 €	34 K €
Property, plant and equipment	21 K €	18 K €	8,053 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	71 K €	105 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,104 €	10 K €	9,443 €	11 K €
Financial accounts	54 K €	60 K €	96 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	89 K €	113 K €	125 K €
Equity	62 K €	73 K €	99 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	57 K €	68 K €	94 K €
Profit/loss for the accounting period after tax	4,620 €	11 K €	26 K €	17 K €
Liabilities	20 K €	16 K €	14 K €	8,254 €
Non-current liabilities	9,758 €	2,161 €	230 €	230 €
Current liabilities	8,172 €	11 K €	10 K €	4,693 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,780 €	2,510 €	3,952 €	3,331 €

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 period935.44 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Peter KlučkaActive
Konateľfrom Thursday, August 24, 2017
Address Štefánikova 334/202, 94111 Palárikovo, Slovenská republika
Miroslav KopálEnded
KonateľFriday, June 23, 2017 – Thursday, September 21, 2017
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Peter KlučkaActive
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017
Address Štefánikova 334/202, 94111 Palárikovo, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Ended
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
Firmáreň, s. r. o.Ended
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

Company history

2 changes in the register

Names
2 records
- REDPEN s. r. o.from Friday, September 22, 2017
- Lunatic, s. r. o.Friday, June 23, 2017 – Thursday, September 21, 2017
Registered office
2 records
- Štefánikova 334/202, 94111 Palárikovo, Slovenská republikafrom Friday, September 22, 2017
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, June 23, 2017 – Thursday, September 21, 2017

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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REDPEN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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