Company data from Slovak public registers

Andromia Insight
Active

Red One s.r.o.

Company financial profile・Company ID 52102041・Haanova 14A, 85104 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2024

3,797 €

−87 %
Company ID
52102041
Tax ID
2120899385
VAT ID
—
Registered office
Red One s.r.o.Haanova 14A 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, December 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133521/B

Profit 2024

2,043 €

+99 %

Assets

37 K €

−7.8 %

Equity

10 K €

+25 %

Debt ratio

72.5 %

−7.2 pp

Gross margin

83.3 %

+46 pp
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Andromia score

—

Profit

+99 %
0 €205 €1,533 €272 €150 €1,027 €2,043 €2018201920202021202220232024

Revenue

−88 %
0 €45 K €26 K €15 K €41 K €30 K €3,650 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.8 %

+50 pp

Profit / revenue

ROA

5.5 %

+2.9 pp

Return on assets

ROE

20.0 %

+7.4 pp

Return on equity

Current ratio

3.16

−18 %

Current assets / current liabilities

Earnings before tax

2,404 €

+83 %

Profit + income tax

Effective tax

15.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

25 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201845 K €201926 K €202024 K €202141 K €202230 K €20233,797 €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €41 K €30 K €3,650 €
Value added12 K €15 K €11 K €3,041 €
Operating revenue24 K €41 K €30 K €3,797 €
Profit after tax272 €150 €1,027 €2,043 €
Income tax48 €70 €285 €361 €

Assets

  • Non-current assets−3 €
  • Current assets37 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €43 K €40 K €37 K €
Non-current assets20 K €7,978 €−3 €−3 €
Property, plant and equipment20 K €7,978 €−3 €−3 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €35 K €40 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,190 €5,566 €5,413 €5,413 €
Financial accounts20 K €29 K €35 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €43 K €40 K €37 K €
Equity7,010 €7,160 €8,187 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,728 €1,986 €2,129 €3,078 €
Profit/loss for the accounting period after tax272 €150 €1,027 €2,043 €
Liabilities38 K €36 K €32 K €27 K €
Non-current liabilities27 K €27 K €22 K €15 K €
Current liabilities11 K €8,753 €10 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €580 €483 €48 €70 €285 €361 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, December 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 19, 2018
  • Čistiace a upratovacie službyValid from Wednesday, December 19, 2018
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Wednesday, December 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 19, 2018
  • Počítačové službyValid from Wednesday, December 19, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, December 19, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 19, 2018
  • Reklamné a marketingové službyValid from Wednesday, December 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Lesičko
    Konateľfrom Wednesday, December 19, 2018

    Address Haanova 14A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Anton Lesičko
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Haanova 14A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133521/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Red One s.r.o.

Registered office

Red One s.r.o.

Haanova 14A, 85104 Bratislava - mestská časť Petržalka

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