Company data from Slovak public registers

Active

REDNA s. r. o.

Company financial profileCompany ID 55290361Napájadla 2367/6, 040 01 Košice - mestská časť Nad jazeromFounded 2023

Turnover 2025

29 K €

+87 %
Company ID
55290361
Tax ID
2121937136
VAT ID
Registered office
REDNA s. r. o.Napájadla 2367/6 040 01 Košice - mestská časť Nad jazerom
Established
Wednesday, March 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56262/V

Profit 2025

3,026 €

−76 %

Assets

33 K €

−34 %

Equity

8,928 €

−52 %

Debt ratio

73.1 %

+10 pp

Gross margin

13.4 %

−86 pp
Coming soon

Andromia score

Profit

−76 %
903 €13 K €3,026 €202320242025

Revenue

+87 %
224 €16 K €29 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−71 pp

Profit / revenue

ROA

9.1 %

−16 pp

Return on assets

ROE

33.9 %

−34 pp

Return on equity

Current ratio

11.00

−41 %

Current assets / current liabilities

Earnings before tax

3,366 €

−78 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

30 K €

−36 %

Current assets − current liabilities

Revenue CAGR

1,044.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,224 €202316 K €202429 K €2025

Income statement

Item202320242025
Sales of products, services and goods224 €16 K €29 K €
Value added−732 €16 K €3,924 €
Operating revenue2,224 €16 K €29 K €
Profit after tax903 €13 K €3,026 €
Income tax178 €2,300 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity8,928 €
  • Liabilities24 K €

Balance sheet

Assets

Item202320242025
Total assets35 K €50 K €33 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 assets35 K €50 K €33 K €
Inventory0 €0 €0 €
Non-current receivables15 K €20 K €20 K €
Current receivables84 €84 €84 €
Financial accounts20 K €30 K €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities35 K €50 K €33 K €
Equity5,903 €19 K €8,928 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €902 €902 €
Profit/loss for the accounting period after tax903 €13 K €3,026 €
Liabilities30 K €31 K €24 K €
Non-current liabilities28 K €27 K €20 K €
Current liabilities180 €2,681 €3,021 €
Long-term bank loans1,864 €1,456 €1,456 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

178 €2,300 €340 €202320242025
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 VšZPDebt amount378.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount289.07 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, March 8, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 8, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2023
  • Faktoring a forfaitingValid from Wednesday, March 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 8, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 8, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 8, 2023

    Address Južná trieda 1563/30, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Južná trieda 1563/30, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56262/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REDNA s. r. o.

Registered office

REDNA s. r. o.

Napájadla 2367/6, 040 01 Košice - mestská časť Nad jazerom

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