Red-Net s.r.o.

Company financial profile・Company ID 51748690・Partizánska 3, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

41 K €

+3.8 %

Company ID: 51748690
Tax ID: 2120786591
VAT ID: SK2120786591, under §4, registered since Wednesday, February 1, 2023

Registered office: Red-Net s.r.o.Partizánska 3 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, June 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44162/V

Profit 2025

710 €

+0.4 %Net profit after tax

Assets

33 K €

−10 %Total assets, stated excl. VAT

Equity

19 K €

+3.8 %Assets less external liabilities

Debt ratio

40.7 %

−8.1 ppLiabilities / total assets

Gross margin

27.6 %

−5.6 ppGross profit / sales

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Andromia score

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Profit

+0.4 %

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

Revenue

+3.8 %

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

1.7 %

−0.1 pp

Profit / revenue

Profit margin

1.7 %

−0.1 pp

Profit / sales

ROA

2.2 %

+0.2 pp

Return on assets

ROE

3.7 %

−0.1 pp

Return on equity

Return on costs

1.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

27.6 %

−5.6 pp

Added value / revenue

Earnings before tax

1,050 €

+0.3 %

Profit + income tax

Effective tax

32.4 %

−0.1 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	54 K €	43 K €	40 K €	41 K €
Value added	14 K €	23 K €	13 K €	11 K €
Operating revenue	54 K €	43 K €	40 K €	41 K €
Profit after tax	8,687 €	4,771 €	707 €	710 €
Income tax	2,349 €	872 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,779 €	15 K €	2,870 €	479 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets19 K €

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

Liabilities and equity

Equity19 K €
Liabilities13 K €

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	32 K €	42 K €	36 K €	33 K €
Non-current assets	0 €	28 K €	21 K €	14 K €
Property, plant and equipment	0 €	28 K €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	14 K €	16 K €	19 K €
Inventory	0 €	0 €	0 €	4,390 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,560 €	5,152 €	2,160 €	4,774 €
Financial accounts	29 K €	8,644 €	14 K €	9,898 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	42 K €	36 K €	33 K €
Equity	13 K €	18 K €	19 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−515 €	8,172 €	13 K €	14 K €
Profit/loss for the accounting period after tax	8,687 €	4,771 €	707 €	710 €
Liabilities	18 K €	24 K €	18 K €	13 K €
Non-current liabilities	10 €	71 €	83 €	85 €
Current liabilities	18 K €	24 K €	18 K €	13 K €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,202.48 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 20, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 19, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 19, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 19, 2018
Prenájom hnuteľných vecíValid from Tuesday, June 19, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 19, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 19, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 19, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj ŠkarupaActive
Konateľfrom Wednesday, March 17, 2021
Address Komenského 7, 05311 Smižany, Slovenská republika
Ing. Daniel ŠpišákEnded
KonateľTuesday, June 19, 2018 – Monday, April 19, 2021
Address Rudník 164, 04423 Rudník, Slovenská republika

Related persons

1 active of 2

Juraj ŠkarupaActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021
Address Komenského 7, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR
Fine Europe LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Monday, April 19, 2021
Address Elin Pelin 11, 1164 Sofia Lozenets, Bulharská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Red-Net s.r.o.from Tuesday, April 20, 2021
- Carpathians investment 10, s.r.o.Tuesday, June 19, 2018 – Monday, April 19, 2021
Registered office
2 records
- Partizánska 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 20, 2021
- Moyzesova 50, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, June 19, 2018 – Monday, April 19, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44162/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Red-Net s.r.o.

Registered office

Red-Net s.r.o.

Partizánska 3, 04001 Košice - mestská časť Staré Mesto

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Red-Net 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

Names

Registered office

Registration

Registered office

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