Active

RED40 s. r. o.

Company financial profile・Company ID 50917048・Kresánkova 13, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2017

Financial report Financial statements

Turnover 2021

2,800 €

−93 %

Company ID: 50917048
Tax ID: 2120533096
VAT ID: —

Registered office: RED40 s. r. o.Kresánkova 13 841 05 Bratislava - mestská časť Karlova Ves
Established: Tuesday, May 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120033/B

Profit 2021

234 €

−97 %

Assets

405 K €

+0.1 %

Equity

1,247 €

+23 %

Debt ratio

99.7 %

−0.1 pp

Gross margin

15.0 %

−9.0 pp

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Andromia score

—

Profit

−97 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−13 pp

Profit / revenue

ROA

0.1 %

−2.1 pp

Return on assets

ROE

18.8 %

−838 pp

Return on equity

Current ratio

13.90

+0.1 %

Current assets / current liabilities

Earnings before tax

234 €

−98 %

Profit + income tax

Effective tax

0.0 %

−8.6 pp

Income tax / earnings before tax

Net working capital

375 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-93.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	41 K €	2,800 €
Value added	−5,211 €	−40 K €	9,803 €	420 €
Operating revenue	0 €	391 K €	41 K €	2,800 €
Profit after tax	−16 K €	3,580 €	8,674 €	234 €
Income tax	0 €	0 €	814 €	0 €

Assets

Non-current assets0 €
Current assets405 K €

Liabilities and equity

Equity1,247 €
Liabilities403 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	717 K €	381 K €	404 K €	405 K €
Non-current assets	297 K €	0 €	0 €	0 €
Property, plant and equipment	297 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	421 K €	381 K €	404 K €	405 K €
Inventory	0 €	0 €	23 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	420 K €	380 K €	380 K €	380 K €
Financial accounts	691 €	621 €	963 €	3,629 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	717 K €	381 K €	404 K €	405 K €
Equity	−11 K €	−7,660 €	1,013 €	1,247 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−16 K €	−13 K €	−4,487 €
Profit/loss for the accounting period after tax	−16 K €	3,580 €	8,674 €	234 €
Liabilities	728 K €	388 K €	403 K €	403 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	28 K €	29 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	52 €
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 payerReason year2024Published onSaturday, November 30, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,051.86 €Yes
Debt with UnionDebt amount2,501.64 €Yes
Debt with Social Insurance AgencyDebt amount35,517.59 €Yes

Business activities

27 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2020
čistiace a upratovacie službyValid from Tuesday, May 12, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 12, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 12, 2020
prevádzkovanie úschovníValid from Tuesday, May 12, 2020
prevádzkovanie výdajne stravyValid from Tuesday, May 12, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 12, 2020
administratívne službyValid from Tuesday, May 30, 2017
faktoring a forfaitingValid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Róbert Gula
Konateľfrom Tuesday, April 21, 2020
Address Kresánkova 3346/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ladislav RusnákInactive
KonateľFriday, December 13, 2019 – Monday, June 22, 2020
Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Miriam ChrenkováInactive
KonateľFriday, February 9, 2018 – Monday, May 11, 2020
Address Bradáčová 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Katarína ŠevčíkováInactive
KonateľTuesday, May 30, 2017 – Wednesday, February 21, 2018
Address Striebornícka 475/34, 95641 Uhrovec, Slovenská republika

Related persons

2 active of 5

Mgr. Róbert Gula
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023
Address Kresánkova 3346/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
Miroslav Duboš
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023
Address Kvetná 66/8, 04801 Rožňava, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Róbert GulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Tuesday, June 13, 2023
Address Kresánkova 3346/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
AKDB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Tuesday, June 13, 2023
Address Grösslingova 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
AKDB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Tuesday, April 26, 2022
Address Grösslingova 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120033/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 22, 2018Rozhodnutie jediného spoločníka zo dňa 09.02.2018.
Tuesday, May 30, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.04.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RED40 s. r. o.

Registered office

RED40 s. r. o.

Kresánkova 13, 841 05 Bratislava - mestská časť Karlova Ves

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RED40 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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