Active

REDJEPI s. r. o.

Company financial profile・Company ID 54640911・Račianske Mýto 10990/1C, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2022

60 K €

Company ID: 54640911
Tax ID: 2121744548
VAT ID: SK2121744548, under §7a, registered since Tuesday, November 29, 2022

Registered office: REDJEPI s. r. o.Račianske Mýto 10990/1C 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, May 27, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163501/B

Profit 2022

12 K €

Assets

21 K €

Equity

17 K €

Debt ratio

15.9 %

Gross margin

26.3 %

Coming soon

Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

Profit / revenue

ROA

59.9 %

Return on assets

ROE

71.2 %

Return on equity

Current ratio

6.28

Current assets / current liabilities

Earnings before tax

16 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022
Sales of products, services and goods	60 K €
Value added	16 K €
Operating revenue	60 K €
Profit after tax	12 K €
Income tax	3,290 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity17 K €
Liabilities3,290 €

Balance sheet

Assets

Item	2022
Total assets	21 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	21 K €
Inventory	0 €
Non-current receivables	11 K €
Current receivables	0 €
Financial accounts	9,840 €

Liabilities and equity

Item	2022
Total equity and liabilities	21 K €
Equity	17 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	12 K €
Liabilities	3,290 €
Non-current liabilities	0 €
Current liabilities	3,290 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, May 27, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 27, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 27, 2022
Prenájom hnuteľných vecíValid from Friday, May 27, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 27, 2022
Prípravné práce k realizácii stavbyValid from Friday, May 27, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Samet Redjepi
Konateľfrom Friday, August 12, 2022
Address Radlinského 3245/6A, 92001 Hlohovec, Slovenská republika
Martin SchmotzerInactive
KonateľFriday, May 27, 2022 – Wednesday, August 17, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Samet Redjepi
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Radlinského 3245/6A, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Wednesday, August 17, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163501/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REDJEPI s. r. o.

Registered office

REDJEPI s. r. o.

Račianske Mýto 10990/1C, 831 02 Bratislava - mestská časť Nové Mesto

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REDJEPI 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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