Company data from Slovak public registers

Andromia Insight
Active

RED42 s.r.o.

Company financial profile・Company ID 50991868・Grösslingova 50, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.72 M €

+1,448 %
Company ID
50991868
Tax ID
2120552885
VAT ID
SK2120552885, under §4, registered since Friday, December 8, 2017
Registered office
RED42 s.r.o.Grösslingova 50 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121000/B

Profit 2025

433 K €

+1,796 %

Assets

924 K €

+167 %

Equity

553 K €

+361 %

Debt ratio

40.1 %

−25 pp

Gross margin

-825.3 %

−875 pp
Coming soon

Andromia score

—

Profit

+1,796 %
40 K €21 K €15 K €1,027 €15 K €42 K €7,110 €−26 K €433 K €201720182019202020212022202320242025

Revenue

−14 %
88 K €99 K €98 K €96 K €136 K €177 K €111 K €97 K €83 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+48 pp

Profit / revenue

ROA

46.9 %

+54 pp

Return on assets

ROE

78.3 %

+100 pp

Return on equity

Current ratio

2.64

+242 %

Current assets / current liabilities

Earnings before tax

537 K €

+2,457 %

Profit + income tax

Effective tax

19.3 %

+31 pp

Income tax / earnings before tax

Net working capital

494 K €

+1,668 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201799 K €201899 K €2019100 K €2020136 K €2021178 K €2022116 K €2023111 K €20241.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods177 K €111 K €97 K €83 K €
Value added121 K €59 K €48 K €−688 K €
Operating revenue178 K €116 K €111 K €1.72 M €
Profit after tax42 K €7,110 €−26 K €433 K €
Income tax11 K €2,813 €2,766 €104 K €

Assets

  • Non-current assets130 K €
  • Current assets794 K €

Liabilities and equity

  • Equity553 K €
  • Liabilities371 K €

Balance sheet

Assets

Item2022202320242025
Total assets205 K €166 K €346 K €924 K €
Non-current assets57 K €25 K €239 K €130 K €
Property, plant and equipment57 K €25 K €239 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €141 K €107 K €794 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €62 K €24 K €0 €
Current receivables14 K €13 K €24 K €77 K €
Financial accounts134 K €65 K €59 K €717 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €166 K €346 K €924 K €
Equity138 K €146 K €120 K €553 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years91 K €133 K €140 K €115 K €
Profit/loss for the accounting period after tax42 K €7,110 €−26 K €433 K €
Liabilities66 K €20 K €226 K €371 K €
Non-current liabilities2,220 €247 €88 K €70 K €
Current liabilities64 K €20 K €138 K €301 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €5,753 €5,503 €4,683 €5,164 €11 K €2,813 €2,766 €104 K €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 period1,249.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Wednesday, July 5, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2017
  • faktoring a forfaitingValid from Wednesday, July 5, 2017
  • finančný lízingValid from Wednesday, July 5, 2017
  • fotografické službyValid from Wednesday, July 5, 2017
  • informačná činnosťValid from Wednesday, July 5, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 5, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 5, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Renát Dvorecký
    Konateľfrom Monday, October 14, 2019

    Address Mliekárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Juraj Dvorecký
    Konateľfrom Wednesday, July 5, 2017

    Address Námestie Sv. Františka 3550/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3
  • Eva Dvorecká
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Špieszova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share75 %Contribution15,000 EUR
  • Juraj Dvorecký
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Námestie sv. Františka 3550/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution5,000 EUR
  • Juraj DvoreckýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Monday, November 18, 2024

    Address Námestie sv. Františka 3550/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121000/B
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

  • Wednesday, July 5, 2017Zakladateľská listina.
RED42 s.r.o.

Registered office

RED42 s.r.o.

Grösslingova 50, 811 09 Bratislava - mestská časť Staré Mesto

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