Company data from Slovak public registers

Active

Red Dwarf, s. r. o.

Company financial profileCompany ID 52721027Hálkova 718/36, 83103 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2024

0

−100 %
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 2024

−11 K €

−17 %

Assets

270 K €

−1.0 %

Equity

45 K €

−20 %

Debt ratio

83.2 %

+3.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−17 %
2,597 €28 K €9,983 €20 K €−9,430 €−11 K €201920202021202220232024

Revenue

−100 %
5,000 €36 K €14 K €26 K €6,800 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.1 %

−0.6 pp

Return on assets

ROE

-24.3 %

−7.6 pp

Return on equity

Current ratio

10.55

+55 %

Current assets / current liabilities

Earnings before tax

−10 K €

−15 %

Profit + income tax

Effective tax

-8.2 %

−1.9 pp

Income tax / earnings before tax

Net working capital

72 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

5,000 €201936 K €202014 K €202126 K €20226,801 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €26 K €6,800 €0 €
Value added11 K €24 K €3,245 €−485 €
Operating revenue14 K €26 K €6,801 €0 €
Profit after tax9,983 €20 K €−9,430 €−11 K €
Income tax1,785 €3,690 €561 €840 €

Assets

  • Non-current assets191 K €
  • Current assets79 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities224 K €

Balance sheet

Assets

Item2021202220232024
Total assets138 K €310 K €273 K €270 K €
Non-current assets5,130 €163 K €183 K €191 K €
Property, plant and equipment5,130 €5,130 €5,130 €5,130 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €158 K €178 K €186 K €
Current assets132 K €147 K €90 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,561 €16 K €0 €0 €
Current receivables114 K €126 K €78 K €73 K €
Financial accounts13 K €5,487 €12 K €6,239 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities138 K €310 K €273 K €270 K €
Equity45 K €66 K €57 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €40 K €60 K €51 K €
Profit/loss for the accounting period after tax9,983 €20 K €−9,430 €−11 K €
Liabilities92 K €244 K €216 K €224 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,866 €3,792 €13 K €7,518 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €240 €240 €246 €

Income tax

Tax liability trend

744 €4,928 €1,785 €3,690 €561 €840 €201920202021202220232024
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

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
  • Konateľfrom Friday, October 25, 2019

    Address Hálkova 719/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • 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
  • 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

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