Company data from Slovak public registers

Andromia Insight

RED40 s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

405 K €

+0.1 %Total assets, stated excl. VAT

Equity

1,247 €

+23 %Assets less external liabilities

Debt ratio

99.7 %

−0.1 ppLiabilities / total assets

Gross margin

15.0 %

−9.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−97 %
0 €−16 K €3,580 €8,674 €234 €2017201820192020202120170 €2018−16 K €20193,580 €20208,674 €2021234 €

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

Revenue

−93 %
0 €0 €0 €41 K €2,800 €2017201820192020202120170 €20180 €20190 €202041 K €20212,800 €

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

Income tax

Tax liability trend

0 €0 €0 €814 €0 €20172018201920202021Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020814 €Total tax · 20210 €

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

8.4 %

−13 pp

Profit / revenue

Profit margin

8.4 %

−13 pp

Profit / sales

ROA

0.1 %

−2.1 pp

Return on assets

ROE

18.8 %

−838 pp

Return on equity

Return on costs

9.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

−9.0 pp

Added value / revenue

Earnings before tax

234 €

−98 %

Profit + income tax

Effective tax

0.0 %

−8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €2018391 K €201941 K €20202,800 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €41 K €2,800 €
Value added−5,211 €−40 K €9,803 €420 €
Operating revenue0 €391 K €41 K €2,800 €
Profit after tax−16 K €3,580 €8,674 €234 €
Income tax0 €0 €814 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets405 K €

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

Liabilities and equity

  • Equity1,247 €
  • Liabilities403 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets717 K €381 K €404 K €405 K €
Non-current assets297 K €0 €0 €0 €
Property, plant and equipment297 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets421 K €381 K €404 K €405 K €
Inventory0 €0 €23 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables420 K €380 K €380 K €380 K €
Financial accounts691 €621 €963 €3,629 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities717 K €381 K €404 K €405 K €
Equity−11 K €−7,660 €1,013 €1,247 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−16 K €−13 K €−4,487 €
Profit/loss for the accounting period after tax−16 K €3,580 €8,674 €234 €
Liabilities728 K €388 K €403 K €403 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €28 K €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €52 €
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 payerReason year2024Published onSaturday, November 30, 2024Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount3,051.86 €Yes
  • Debt with UnionDebt amount2,501.64 €Yes
  • Debt with Social Insurance AgencyDebt amount35,517.59 €Yes

Central Register of Contracts

Contract count4
Total amount1,684.89 €
Counterparties2
Latest contractMonday, August 5, 2024

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

176 K €

Contracted

176 K €

Last payment

10/24/2023

1 confirmed irregularity to recover, 8,874.07 €
2 open receivables to return EU funds, 5,479.87 €
ProjectStatusPaid outLast payment
Vzdelaní zamestnanci = zvýšenie konkurencieschopnosti spoločnosti RED40 s.r.o.312081CNW9Projekt riadne ukončený (K)176,103.78 €10/24/2023

Public sector partner

Registered since

Saturday, January 28, 2023

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, December 19, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 20, 2024)Verified by: ADVOKÁTSKA KANCELÁRIA DVORECKÝ & PARTNERI s.r.o.

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 GulaActive
    Konateľfrom Tuesday, April 21, 2020

    Address Kresánkova 3346/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ladislav RusnákEnded
    KonateľFriday, December 13, 2019 – Monday, June 22, 2020

    Address Haburská 84/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Miriam ChrenkováEnded
    KonateľFriday, February 9, 2018 – Monday, May 11, 2020

    Address Bradáčová 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Katarína ŠevčíkováEnded
    KonateľTuesday, May 30, 2017 – Wednesday, February 21, 2018

    Address Striebornícka 475/34, 95641 Uhrovec, Slovenská republika

Related persons

2 active of 5
  • Mgr. Róbert GulaActive
    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 DubošActive
    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 GulaEnded
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Kresánkova 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, June 14, 2023
    • Grösslingova 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 30, 2017 – Tuesday, June 13, 2023

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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