RED38 s.r.o.

Company financial profile・Company ID 50917056・Pri tureckom kopci 797/7, 900 46 Most pri Bratislave・Founded 2017

Financial report Financial statements

Active

Turnover 2026

9,433 €

−93 %

Company ID: 50917056
Tax ID: 2120533129
VAT ID: —

Registered office: RED38 s.r.o.Pri tureckom kopci 797/7 900 46 Most pri Bratislave
Established: Wednesday, May 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120064/B

Profit 2026

8,932 €

−94 %Net profit after tax

Assets

17 K €

−89 %Total assets, stated excl. VAT

Equity

14 K €

−90 %Assets less external liabilities

Debt ratio

17.2 %

+15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−94 %

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

Revenue

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

94.7 %

−4.8 pp

Profit / revenue

ROA

53.1 %

−42 pp

Return on assets

ROE

64.1 %

−33 pp

Return on equity

Return on costs

1,782.8 %

−17,583 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

9,159 €

−94 %

Profit + income tax

Effective tax

2.5 %

+2.2 pp

Income tax / earnings before tax

Current ratio

4.95

−88 %

Current assets / current liabilities

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	2023	2024	2025	2026
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	712 K €	0 €	142 K €	9,433 €
Profit after tax	712 K €	−520 €	142 K €	8,932 €
Income tax	0 €	340 €	340 €	227 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,500 €
Current assets14 K €

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

Liabilities and equity

Equity14 K €
Liabilities2,893 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	717 K €	622 K €	150 K €	17 K €
Non-current assets	2,500 €	2,500 €	2,500 €	2,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	714 K €	619 K €	147 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	614 K €	616 K €	124 K €	0 €
Financial accounts	101 K €	3,506 €	23 K €	14 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	717 K €	622 K €	150 K €	17 K €
Equity	717 K €	4,480 €	146 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−520 €	0 €
Profit/loss for the accounting period after tax	712 K €	−520 €	142 K €	8,932 €
Liabilities	0 €	617 K €	3,526 €	2,893 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	617 K €	3,526 €	2,893 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Wednesday, May 31, 2017
faktoring a forfaitingValid from Wednesday, May 31, 2017
finančný lízingValid from Wednesday, May 31, 2017
informačná činnosťValid from Wednesday, May 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Wednesday, May 31, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 31, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 31, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 31, 2017
prenájom hnuteľných vecíValid from Wednesday, May 31, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Nikola AstalošActive
Konateľfrom Wednesday, April 21, 2021
Address Siladická 374/23, 90028 Zálesie, Slovenská republika
Mgr. Katarína ŠevčíkováEnded
KonateľWednesday, May 31, 2017 – Monday, May 31, 2021
Address Striebornícka 475/34, 95641 Uhrovec, Slovenská republika

Related persons

1 active of 2

Nikola AstalošActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021
Address Siladická 374/23, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
AKDB s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Monday, May 31, 2021
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
- Pri tureckom kopci 797/7, 90046 Most pri Bratislave, Slovenská republikafrom Tuesday, June 1, 2021
- Grösslingova 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 31, 2017 – Monday, May 31, 2021

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/120064/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 31, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 21.04.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RED38 s.r.o.

Registered office

RED38 s.r.o.

Pri tureckom kopci 797/7, 900 46 Most pri Bratislave

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RED38 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder