Company data from Slovak public registers

Active

RedBalloon s.r.o.

Company financial profileCompany ID 54796903Čučmianska 1685/11, 04801 RožňavaFounded 2022

Turnover 2025

46 K €

+50 %
Company ID
54796903
Tax ID
2121805345
VAT ID
Registered office
RedBalloon s.r.o.Čučmianska 1685/11 04801 Rožňava
Established
Wednesday, September 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54946/V

Profit 2025

2,925 €

+77 %

Assets

13 K €

+63 %

Equity

10 K €

+39 %

Debt ratio

21.4 %

+13 pp

Gross margin

13.9 %

+0.9 pp
Coming soon

Andromia score

Profit

+77 %
0 €661 €1,649 €2,925 €2022202320242025

Revenue

+50 %
0 €29 K €31 K €46 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+1.0 pp

Profit / revenue

ROA

22.6 %

+1.9 pp

Return on assets

ROE

28.8 %

+6.2 pp

Return on equity

Current ratio

4.67

−62 %

Current assets / current liabilities

Earnings before tax

3,313 €

+67 %

Profit + income tax

Effective tax

11.7 %

−5.4 pp

Income tax / earnings before tax

Net working capital

10 K €

+39 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202229 K €202331 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €29 K €31 K €46 K €
Value added0 €1,521 €4,030 €6,438 €
Operating revenue0 €29 K €31 K €46 K €
Profit after tax0 €661 €1,649 €2,925 €
Income tax0 €117 €340 €388 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities2,774 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €6,055 €7,957 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €6,055 €7,957 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €304 €3,498 €2,799 €
Financial accounts5,000 €5,751 €4,459 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €6,055 €7,957 €13 K €
Equity5,000 €5,661 €7,310 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €628 €1,742 €
Profit/loss for the accounting period after tax0 €661 €1,649 €2,925 €
Liabilities0 €394 €647 €2,774 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €394 €647 €2,774 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €117 €340 €388 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 26, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, October 26, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, October 26, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 26, 2024
  • Administratívne službyValid from Wednesday, September 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2022
  • Čistiace a upratovacie službyValid from Wednesday, September 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 19, 2024

    Address Čučmianska 1685/11, 04801 Rožňava, Slovenská republika

  • KonateľWednesday, September 7, 2022 – Friday, October 25, 2024

    Address Čučmianska 1685/11, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Čučmianska 1685/11, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54946/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RedBalloon s.r.o.

Registered office

RedBalloon s.r.o.

Čučmianska 1685/11, 04801 Rožňava

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