Active

RedCircle s.r.o.

Company financial profile・Company ID 56229135・Orlia 4, 040 01 Košice - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2025

96 K €

+185 %

Company ID: 56229135
Tax ID: 2122248315
VAT ID: SK2122248315, under §4, registered since Thursday, January 1, 2026

Registered office: RedCircle s.r.o.Orlia 4 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, April 23, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59478/V

Profit 2025

43 K €

+53 %

Assets

127 K €

+233 %

Equity

76 K €

+129 %

Debt ratio

40.3 %

+27 pp

Gross margin

56.0 %

−42 pp

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Andromia score

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Profit

+53 %

Revenue

+185 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.6 %

−39 pp

Profit / revenue

ROA

33.7 %

−40 pp

Return on assets

ROE

56.4 %

−28 pp

Return on equity

Current ratio

2.23

−70 %

Current assets / current liabilities

Earnings before tax

48 K €

+44 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

63 K €

+91 %

Current assets − current liabilities

Revenue CAGR

185.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	34 K €	96 K €
Value added	33 K €	54 K €
Operating revenue	34 K €	96 K €
Profit after tax	28 K €	43 K €
Income tax	4,956 €	4,759 €

Assets

Non-current assets13 K €
Current assets114 K €

Liabilities and equity

Equity76 K €
Liabilities51 K €

Balance sheet

Assets

Item	2024	2025
Total assets	38 K €	127 K €
Non-current assets	0 €	13 K €
Property, plant and equipment	0 €	13 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	38 K €	114 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	9,319 €	71 K €
Financial accounts	29 K €	43 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	38 K €	127 K €
Equity	33 K €	76 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	28 K €
Profit/loss for the accounting period after tax	28 K €	43 K €
Liabilities	5,040 €	51 K €
Non-current liabilities	0 €	0 €
Current liabilities	5,040 €	51 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,183.81 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 23, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 23, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Ján Jenčík
Konateľfrom Tuesday, April 23, 2024
Address Ternavská 2238/3, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1

Bc. Ján Jenčík
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024
Address Ternavská 2238/3, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59478/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RedCircle s.r.o.

Registered office

RedCircle s.r.o.

Orlia 4, 040 01 Košice - mestská časť Staré Mesto

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RedCircle 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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