Company data from Slovak public registers

Andromia Insight
Active

RED KITE s. r. o.

Company financial profile・Company ID 54401348・Hlboká 7, 81104 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
54401348
Tax ID
2121763424
VAT ID
SK2121763424, under §4, registered since Thursday, July 20, 2023
Registered office
RED KITE s. r. o.Hlboká 7 81104 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158358/B

Profit 2024

−3,984 €

+39 %

Assets

16 K €

−2.7 %

Equity

4,187 €

−49 %

Debt ratio

73.6 %

+24 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+39 %
−297 €−6,532 €−3,984 €202220232024

Revenue

−100 %
0 €1,550 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.2 %

+15 pp

Return on assets

ROE

-95.2 %

−15 pp

Return on equity

Current ratio

12.44

−8.9 %

Current assets / current liabilities

Earnings before tax

−3,644 €

+44 %

Profit + income tax

Effective tax

-9.3 %

−9.3 pp

Income tax / earnings before tax

Net working capital

15 K €

−3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−16 K €

−0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20221,550 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €1,550 €0 €
Value added−237 €−6,165 €−3,326 €
Operating revenue0 €1,550 €0 €
Profit after tax−297 €−6,532 €−3,984 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity4,187 €
  • Liabilities12 K €

Balance sheet

Assets

Item202220232024
Total assets15 K €16 K €16 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €16 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €770 €259 €
Financial accounts15 K €15 K €16 K €

Liabilities and equity

Item202220232024
Total equity and liabilities15 K €16 K €16 K €
Equity15 K €8,171 €4,187 €
Share capital15 K €15 K €15 K €
Profit/loss of previous years0 €−297 €−6,829 €
Profit/loss for the accounting period after tax−297 €−6,532 €−3,984 €
Liabilities297 €8,089 €12 K €
Non-current liabilities0 €6,700 €10 K €
Current liabilities99 €1,191 €1,272 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions198 €198 €150 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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

9 registered activities

  • Administratívne službyValid from Wednesday, April 26, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, April 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 26, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 26, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 26, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Saturday, January 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Deepti Rishi
    Konateľfrom Saturday, January 29, 2022

    Address Fife Road 31, SW14 7EJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Rati Rishi
    Konateľfrom Saturday, January 29, 2022

    Address Monmouth Road 27, W2 4UT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

2 active of 2
  • Vectra Limited
    Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022

    Address Man On Commercial Building, Jubilee Street 12-13, HongKong, Hongkong

    Share5 %Contribution750 EUR
  • Venus Projects Limited
    Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022

    Address Man On Commercial Building, Jubilee Street 12-13, HongKong, Hongkong

    Share95 %Contribution14,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158358/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RED KITE s. r. o.

Registered office

RED KITE s. r. o.

Hlboká 7, 81104 Bratislava - mestská časť Staré Mesto

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