Company data from Slovak public registers

Andromia Insight
Active

red cube HR s.r.o.

Company financial profile・Company ID 52180891・Prievaly 410, 90634 Prievaly・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52180891
Tax ID
2120922408
VAT ID
SK2120922408, under §4, registered since Tuesday, February 1, 2022
Registered office
red cube HR s.r.o.Prievaly 410 90634 Prievaly
Established
Thursday, January 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43734/T

Profit 2025

−2,540 €

+18 %

Assets

3.02 M €

+10 %

Equity

118 K €

−2.1 %

Debt ratio

96.1 %

+0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+18 %
−4,335 €0 €−68 €−737 €−836 €−3,090 €−2,540 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €543 K €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-2.2 %

+0.4 pp

Return on equity

Current ratio

1.31

+2,070 %

Current assets / current liabilities

Earnings before tax

−2,200 €

+20 %

Profit + income tax

Effective tax

-15.5 %

−3.1 pp

Income tax / earnings before tax

Net working capital

723 K €

+138 %

Current assets − current liabilities

Interest-bearing debt

606 K €

+0.4 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

605 K €

+0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €2022543 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €543 K €0 €0 €
Value added−280 €−594 €−2,633 €−1,903 €
Operating revenue0 €543 K €0 €0 €
Profit after tax−737 €−836 €−3,090 €−2,540 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3.02 M €

Liabilities and equity

  • Equity118 K €
  • Liabilities2.9 M €

Balance sheet

Assets

Item2022202320242025
Total assets4,280 €1.0 M €2.74 M €3.02 M €
Non-current assets0 €0 €2.61 M €0 €
Property, plant and equipment0 €0 €2.61 M €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,280 €1.0 M €122 K €3.02 M €
Inventory0 €0 €0 €2.9 M €
Non-current receivables0 €0 €0 €0 €
Current receivables4,078 €1.0 M €120 K €120 K €
Financial accounts202 €509 €1,816 €322 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,280 €1.0 M €2.74 M €3.02 M €
Equity4,180 €123 K €120 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,403 €−5,141 €−5,976 €−9,067 €
Profit/loss for the accounting period after tax−737 €−836 €−3,090 €−2,540 €
Liabilities100 €882 K €2.62 M €2.9 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 €881 K €2.01 M €2.3 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €603 K €606 K €
Provisions0 €500 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period3,653.67 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 31, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 31, 2019
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, January 31, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 31, 2019
  • prieskum trhu a verejnej mienky,Valid from Thursday, January 31, 2019
  • reklamné a marketingové služby,Valid from Thursday, January 31, 2019
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 31, 2019
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 31, 2019
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, January 31, 2019
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, January 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Bílik
    Konateľfrom Thursday, January 31, 2019

    Address Prievaly 423, 90634 Prievaly, Slovenská republika

  • Milan BílikInactive
    KonateľThursday, January 31, 2019 – Wednesday, August 17, 2022

    Address Prievaly 403, 90634 Prievaly, Slovenská republika

Related persons

1 active of 2
  • red cube development a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023

    Address Prievaly 410, 90634 Prievaly, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan BílikInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Tuesday, August 8, 2023

    Address Prievaly 403, 90634 Prievaly, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43734/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
red cube HR s.r.o.

Registered office

red cube HR s.r.o.

Prievaly 410, 90634 Prievaly

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