Red Dwarf, s. r. o.

Company financial profile・Company ID 52721027・Hálkova 718/36, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52721027
Tax ID: 2121128075
VAT ID: —

Registered office: Red Dwarf, s. r. o.Hálkova 718/36 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, October 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141200/B

Profit 2025

−14 K €

−30 %Net profit after tax

Assets

263 K €

−2.4 %Total assets, stated excl. VAT

Equity

31 K €

−32 %Assets less external liabilities

Debt ratio

88.2 %

+5.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−30 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

−1.4 pp

Return on assets

ROE

-46.3 %

−22 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−14 K €

−38 %

Profit + income tax

Effective tax

-2.4 %

+5.8 pp

Income tax / earnings before tax

Current ratio

41.84

+296 %

Current assets / current liabilities

Liquidity ratio 1

3.60

+333 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

41.57

+294 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	6,800 €	0 €	0 €
Value added	24 K €	3,245 €	−485 €	−532 €
Operating revenue	26 K €	6,801 €	0 €	0 €
Profit after tax	20 K €	−9,430 €	−11 K €	−14 K €
Income tax	3,690 €	561 €	840 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets205 K €
Current assets58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity31 K €
Liabilities232 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	310 K €	273 K €	270 K €	263 K €
Non-current assets	163 K €	183 K €	191 K €	205 K €
Property, plant and equipment	5,130 €	5,130 €	5,130 €	5,130 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	158 K €	178 K €	186 K €	200 K €
Current assets	147 K €	90 K €	79 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	16 K €	0 €	0 €	0 €
Current receivables	126 K €	78 K €	73 K €	53 K €
Financial accounts	5,487 €	12 K €	6,239 €	5,046 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	310 K €	273 K €	270 K €	263 K €
Equity	66 K €	57 K €	45 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	60 K €	51 K €	40 K €
Profit/loss for the accounting period after tax	20 K €	−9,430 €	−11 K €	−14 K €
Liabilities	244 K €	216 K €	224 K €	232 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,792 €	13 K €	7,518 €	1,394 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9 €
Provisions	240 €	240 €	246 €	246 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

20 registered activities

administratívne službyValid from Friday, October 25, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2019
čistiace a upratovacie službyValid from Friday, October 25, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 25, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 25, 2019
prekladateľské a tlmočnícke služby - anglický jazykValid from Friday, October 25, 2019
prenájom hnuteľných vecíValid from Friday, October 25, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Jozef Buday, PhD.Active
Konateľfrom Friday, October 25, 2019
Address Hálkova 719/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2

Mgr. Ida Budayová KuklišováActive
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address Hálkova 719/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jozef Buday, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address Hálkova 719/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141200/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 25, 2019Spoločenská zmluva zo dňa 04.10.2019.

Red Dwarf, s. r. o.

Registered office

Red Dwarf, s. r. o.

Hálkova 718/36, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Red Dwarf, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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