Company data from Slovak public registers

Andromia Insight
Active

Red Hill Real s.r.o.

Company financial profile・Company ID 51952645・Červená Hora 3041/3, 963 01 Krupina・Founded 2018

Financial reportFinancial statements

Turnover 2024

8,859 €

−67 %
Company ID
51952645
Tax ID
2120846354
VAT ID
SK2120846354, under §4, registered since Friday, April 1, 2022
Registered office
Red Hill Real s.r.o.Červená Hora 3041/3 963 01 Krupina
Established
Saturday, September 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35168/S

Profit 2024

−12 K €

−721 %

Assets

5,939 €

−69 %

Equity

541 €

−92 %

Debt ratio

90.9 %

+25 pp

Gross margin

-97.4 %

−108 pp
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Andromia score

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Profit

−721 %
−1,756 €99 €−5,949 €2,314 €4,946 €1,904 €−12 K €2018201920202021202220232024

Revenue

−73 %
0 €18 K €47 K €86 K €22 K €27 K €7,443 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.5 %

−141 pp

Profit / revenue

ROA

-199.1 %

−209 pp

Return on assets

ROE

-2,186.1 %

−2,215 pp

Return on equity

Current ratio

1.02

−33 %

Current assets / current liabilities

Earnings before tax

−12 K €

−666 %

Profit + income tax

Effective tax

-0.0 %

−8.8 pp

Income tax / earnings before tax

Net working capital

119 €

−98 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201818 K €201947 K €202089 K €202122 K €202227 K €20238,859 €2024

Income statement

Item2021202220232024
Sales of products, services and goods86 K €22 K €27 K €7,443 €
Value added1,172 €7,220 €2,765 €−7,249 €
Operating revenue89 K €22 K €27 K €8,859 €
Profit after tax2,314 €4,946 €1,904 €−12 K €
Income tax336 €350 €184 €0 €

Assets

  • Non-current assets440 €
  • Current assets5,499 €

Liabilities and equity

  • Equity541 €
  • Liabilities5,398 €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €8,161 €19 K €5,939 €
Non-current assets0 €0 €0 €440 €
Property, plant and equipment0 €0 €0 €440 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €8,161 €19 K €5,499 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €1,019 €1,019 €4,507 €
Financial accounts32 K €7,142 €18 K €992 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €8,161 €19 K €5,939 €
Equity−292 €4,653 €6,558 €541 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,626 €−5,428 €−481 €−3,524 €
Profit/loss for the accounting period after tax2,314 €4,946 €1,904 €−12 K €
Liabilities36 K €3,508 €13 K €5,398 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €3,508 €13 K €5,380 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €336 €350 €184 €0 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, July 10, 2021Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period72.29 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,121.3 €Yes
  • Debt with Social Insurance AgencyDebt amount1,651.48 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, September 22, 2018
  • Čistiace a upratovacie službyValid from Saturday, September 22, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 22, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 22, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 22, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 22, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • BSc. Martina Kolláriková
    Konateľfrom Saturday, September 22, 2018

    Address Červená Hora 3041/3, 96301 Krupina, Slovenská republika

Related persons

2 active of 3
  • BSc. Martina Kolláriková
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Červená Hora 3041/3, 96301 Krupina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Dušan Sichrovský
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Liptovská 3184/27, 05801 Poprad, Slovenská republika

    Share80 %Contribution4,000 EUR
  • BSc. Martina KollárikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Wednesday, December 18, 2024

    Address Červená Hora 3041/3, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35168/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Red Hill Real s.r.o.

Registered office

Red Hill Real s.r.o.

Červená Hora 3041/3, 963 01 Krupina

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