Active

R.E.D., s. r. o.

Company financial profile・Company ID 52188426・Jamník 60, 03301 Jamník・Founded 2019

Financial report Financial statements

Turnover 2025

424 K €

+38 %

Company ID: 52188426
Tax ID: 2120974229
VAT ID: SK2120974229, under §4, registered since Monday, April 15, 2019

Registered office: R.E.D., s. r. o.Jamník 60 03301 Jamník
Established: Friday, March 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71855/L

Profit 2025

8,754 €

+211 %

Assets

276 K €

+43 %

Equity

74 K €

+13 %

Debt ratio

73.3 %

+6.9 pp

Gross margin

35.5 %

+8.0 pp

Coming soon

Andromia score

—

Profit

+211 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+4.6 pp

Profit / revenue

ROA

3.2 %

+7.3 pp

Return on assets

ROE

11.9 %

+24 pp

Return on equity

Current ratio

1.06

+88 %

Current assets / current liabilities

Earnings before tax

11 K €

+279 %

Profit + income tax

Effective tax

18.0 %

+50 pp

Income tax / earnings before tax

Net working capital

5,856 €

+112 %

Current assets − current liabilities

Revenue CAGR

81.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	280 K €	269 K €	305 K €	421 K €
Value added	83 K €	78 K €	84 K €	150 K €
Operating revenue	287 K €	288 K €	308 K €	424 K €
Profit after tax	24 K €	11 K €	−7,881 €	8,754 €
Income tax	6,737 €	3,306 €	1,920 €	1,920 €

Assets

Non-current assets177 K €
Current assets99 K €

Liabilities and equity

Equity74 K €
Liabilities202 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	203 K €	193 K €	276 K €
Non-current assets	48 K €	125 K €	128 K €	177 K €
Property, plant and equipment	48 K €	125 K €	128 K €	177 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	78 K €	65 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	50 K €	61 K €	72 K €
Financial accounts	6,972 €	28 K €	3,961 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	203 K €	193 K €	276 K €
Equity	62 K €	73 K €	65 K €	74 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	18 K €	43 K €	53 K €	46 K €
Profit/loss for the accounting period after tax	24 K €	11 K €	−7,881 €	8,754 €
Liabilities	51 K €	130 K €	128 K €	202 K €
Non-current liabilities	0 €	75 K €	14 K €	109 K €
Current liabilities	49 K €	55 K €	114 K €	93 K €
Long-term bank loans	2,376 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	432 €

Income tax

Tax liability trend

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 period5,018.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

nákladná cestná dopravaValid from Wednesday, May 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2019
Prenájom hnuteľných vecíValid from Friday, March 15, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Zaťko
Konateľfrom Friday, March 15, 2019
Address Jamník 60, 03301 Jamník, Slovenská republika

Related persons

1 active of 2

Michal Zaťko
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019
Address Jamník 60, 03301 Jamník, Slovenská republika
Share100 %Contribution9,000 EUR
Michal ZaťkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Wednesday, October 23, 2019
Address Jamník 60, 03301 Jamník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71855/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R.E.D., s. r. o.

Registered office

R.E.D., s. r. o.

Jamník 60, 03301 Jamník

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R.E.D., s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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