Company data from Slovak public registers

Active

REDLEE j.s.a.

Company financial profileCompany ID 52580997Gajova 15, 81109 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

0

Company ID
52580997
Tax ID
2121084361
VAT ID
SK2121084361, under §7a, registered since Wednesday, November 4, 2020
Registered office
REDLEE j.s.a.Gajova 15 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 4, 2019
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/88/B

Profit 2025

65 K €

+20 %

Assets

106 K €

+21 %

Equity

77 K €

+15 %

Debt ratio

26.9 %

+4.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+20 %
−894 €3,999 €16 K €35 K €54 K €54 K €65 K €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

61.6 %

−0.6 pp

Return on assets

ROE

84.2 %

+3.6 pp

Return on equity

Current ratio

3.54

−14 %

Current assets / current liabilities

Earnings before tax

82 K €

+20 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

72 K €

+16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−35 K €

−49 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−20 K €−16 K €−19 K €−29 K €
Operating revenue0 €0 €0 €0 €
Profit after tax35 K €54 K €54 K €65 K €
Income tax9,352 €14 K €14 K €17 K €
Current income tax9,352 €14 K €14 K €17 K €

Assets

  • Non-current assets5,000 €
  • Current assets101 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity77 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €87 K €87 K €106 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets59 K €82 K €82 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,717 €8,693 €58 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €73 K €24 K €35 K €
Accruals and deferrals314 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €87 K €87 K €106 K €
Equity47 K €67 K €67 K €77 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,107 €2,000 €2,000 €2,000 €
Profit/loss of previous years344 €629 €1,042 €189 €
Profit/loss for the accounting period after tax35 K €54 K €54 K €65 K €
Liabilities18 K €20 K €20 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €20 K €20 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €706 €2,885 €9,352 €14 K €14 K €17 K €2019202020212022202320242025
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2019
  • Faktoring a forfaitingValid from Wednesday, September 4, 2019
  • Finančný lízingValid from Wednesday, September 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 4, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 4, 2019
  • Reklamne´ a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 4, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 4, 2019
  • Vedenie u´cˇtovni´ctvaValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Wednesday, September 4, 2019

    člen predstavenstva

    Address Pöschlova 62, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Jediný akcionár a.s.from Wednesday, September 4, 2019

    Address Pöschlova 62, 08001 Prešov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/88/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REDLEE j.s.a.

Registered office

REDLEE j.s.a.

Gajova 15, 81109 Bratislava - mestská časť Staré Mesto

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