Company data from Slovak public registers

Andromia Insight
Active

RED-VAL s.r.o.

Company financial profile・Company ID 56251637・Pod Dielom 401/23, 03105 Liptovský Mikuláš・Founded 2024

Financial reportFinancial statements

Turnover 2025

117 K €

+43 %
Company ID
56251637
Tax ID
2122262307
VAT ID
SK2122262307, under §4, registered since Thursday, June 6, 2024
Registered office
RED-VAL s.r.o.Pod Dielom 401/23 03105 Liptovský Mikuláš
Established
Thursday, May 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85146/L

Profit 2025

22 K €

−12 %

Assets

73 K €

+60 %

Equity

47 K €

+58 %

Debt ratio

36.0 %

+0.7 pp

Gross margin

30.6 %

−7.8 pp
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Andromia score

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Profit

−12 %
25 K €22 K €20242025

Revenue

+43 %
82 K €117 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

−12 pp

Profit / revenue

ROA

29.5 %

−24 pp

Return on assets

ROE

46.1 %

−37 pp

Return on equity

Current ratio

2.44

−14 %

Current assets / current liabilities

Earnings before tax

28 K €

−11 %

Profit + income tax

Effective tax

22.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

20 K €

−31 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2024117 K €2025

Income statement

Item20242025
Sales of products, services and goods82 K €117 K €
Value added31 K €36 K €
Operating revenue82 K €117 K €
Profit after tax25 K €22 K €
Income tax6,735 €6,347 €

Assets

  • Non-current assets38 K €
  • Current assets35 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities26 K €

Balance sheet

Assets

Item20242025
Total assets46 K €73 K €
Non-current assets0 €38 K €
Property, plant and equipment0 €38 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets46 K €35 K €
Inventory0 €1,350 €
Non-current receivables0 €0 €
Current receivables24 K €18 K €
Financial accounts22 K €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities46 K €73 K €
Equity30 K €47 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €19 K €
Profit/loss for the accounting period after tax25 K €22 K €
Liabilities16 K €26 K €
Non-current liabilities0 €0 €
Current liabilities16 K €14 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €12 K €
Provisions0 €0 €

Income tax

Tax liability trend

6,735 €6,347 €20242025
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 period1,716.51 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 23, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, May 23, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 23, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, May 23, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 23, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Nemeš, PhD.
    Konateľfrom Thursday, May 23, 2024

    Address Pod Dielom 401/23, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ing. Pavol Nemeš, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address Pod Dielom 401/23, 03105 Liptovský Mikuláš, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Milan Urbánek
    Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address Újezd 63, 67972 Kunštát, Česká republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85146/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RED-VAL s.r.o.

Registered office

RED-VAL s.r.o.

Pod Dielom 401/23, 03105 Liptovský Mikuláš

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