REDMINE SR, s.r.o.

Company financial profile・Company ID 51085615・Kacvinského 2849, 085 01 Bardejov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

122 K €

+19 %

Company ID: 51085615
Tax ID: 2120619699
VAT ID: SK2120619699, under §4, registered since Tuesday, January 1, 2019

Registered office: REDMINE SR, s.r.o.Kacvinského 2849 085 01 Bardejov
Established: Tuesday, September 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36892/P

Profit 2025

1,548 €

−88 %Net profit after tax

Assets

35 K €

−17 %Total assets, stated excl. VAT

Equity

28 K €

+6.0 %Assets less external liabilities

Debt ratio

22.4 %

−17 ppLiabilities / total assets

Gross margin

41.6 %

+0.1 ppGross profit / sales

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Andromia score

—

Profit

−88 %

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

Revenue

+18 %

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

1.3 %

−12 pp

Profit / revenue

Profit margin

1.3 %

−12 pp

Profit / sales

ROA

4.4 %

−26 pp

Return on assets

ROE

5.6 %

−45 pp

Return on equity

Return on costs

1.3 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

Added value / revenue

Earnings before tax

3,129 €

−82 %

Profit + income tax

Effective tax

50.5 %

+27 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	181 K €	216 K €	103 K €	122 K €
Value added	62 K €	46 K €	43 K €	51 K €
Operating revenue	181 K €	216 K €	103 K €	122 K €
Profit after tax	479 €	−1,968 €	13 K €	1,548 €
Income tax	38 €	223 €	3,984 €	1,581 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	60 K €	45 K €	25 K €	47 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets35 K €

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

Liabilities and equity

Equity28 K €
Liabilities7,922 €

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	29 K €	109 K €	43 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	109 K €	43 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	108 K €	249 €	3,500 €
Financial accounts	4,346 €	908 €	42 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	109 K €	43 K €	35 K €
Equity	15 K €	13 K €	26 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,793 €	4,270 €	2,302 €	15 K €
Profit/loss for the accounting period after tax	479 €	−1,968 €	13 K €	1,548 €
Liabilities	14 K €	96 K €	17 K €	7,922 €
Non-current liabilities	1,281 €	1,439 €	1,536 €	1,716 €
Current liabilities	9,570 €	89 K €	14 K €	6,206 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,555 €	5,764 €	786 €	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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 30, 2021

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Tuesday, March 30, 2021

Recent contracts

View all

D O H O D A číslo: 21/34/54E/1314 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení ne
Úrad práce sociálnych vecí a rodiny Bardejov0 €Tuesday, March 30, 2021

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

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 26, 2017
Čistiace a upratovacie službyValid from Tuesday, September 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 26, 2017
Donášková službaValid from Tuesday, September 26, 2017
Informatívne testovanie, meranie analýzy a kontrolyValid from Tuesday, September 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2017
Kuriérske službyValid from Tuesday, September 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 26, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 26, 2017
Počítačové službyValid from Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Peter KosturaActive
Konateľfrom Thursday, August 2, 2018
Address Nám. arm. gen. L. Svobodu 3202/13, 08501 Bardejov, Slovenská republika
Ing. Stanislav ŠevčíkEnded
KonateľTuesday, September 26, 2017 – Tuesday, August 14, 2018
Address Komenského 569/45, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Peter KosturaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018
Address Nám. arm. gen. L. Svobodu 3202/13, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav ŠevčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Tuesday, August 14, 2018
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- REDMINE SR, s.r.o.from Wednesday, August 15, 2018
- Sandvall s.r.o.Tuesday, September 26, 2017 – Tuesday, August 14, 2018
Registered office
2 records
- Kacvinského 2849, 08501 Bardejov, Slovenská republikafrom Wednesday, August 15, 2018
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaTuesday, September 26, 2017 – Tuesday, August 14, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36892/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REDMINE SR, s.r.o.

Registered office

REDMINE SR, s.r.o.

Kacvinského 2849, 085 01 Bardejov

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REDMINE SR, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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