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Company data from Slovak public registers
Company financial profile・Company ID 31346065・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2025
1.62 M €
−31 %Profit 2025
706 K €
−22 %Net profit after taxAssets
48.63 M €
−23 %Total assets, stated excl. VATEquity
4.81 M €
−70 %Assets less external liabilitiesDebt ratio
90.1 %
+16 ppLiabilities / total assetsGross margin
-14.8 %
−8.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
43.7 %
+5.5 ppProfit / revenue
Profit margin
43.7 %
+1.5 ppProfit / sales
ROA
1.5 %
Return on assets
ROE
14.7 %
+9.1 ppReturn on equity
Return on costs
77.5 %
+16 ppProfit / (revenue − profit)
Added value to revenue
-14.8 %
−9.3 ppAdded value / revenue
Earnings before tax
1.04 M €
−16 %Profit + income tax
Effective tax
32.4 %
+5.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.66 M € | 7.85 M € | 2.13 M € | 1.62 M € |
| Value added | 3.77 M € | 1.68 M € | −129 K € | −239 K € |
| Operating revenue | 14.68 M € | 7.86 M € | 2.35 M € | 1.62 M € |
| Profit after tax | 347 K € | −195 K € | 899 K € | 706 K € |
| Income tax | 72 € | 40 K € | 337 K € | 338 K € |
| Current income tax | 72 € | 40 K € | 337 K € | 338 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.62 M € | 2.35 M € | 106 K € | 8,090 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45.3 M € | 64.65 M € | 63.25 M € | 48.63 M € |
| Non-current assets | 2.06 M € | 308 K € | 142 K € | 93 K € |
| Property, plant and equipment | 58 K € | 35 K € | 4,788 € | 3,451 € |
| Non-current intangible assets | 9,475 € | 2,494 € | 0 € | 0 € |
| Non-current financial assets | 1.99 M € | 271 K € | 137 K € | 90 K € |
| Current assets | 42.76 M € | 63.59 M € | 63.09 M € | 48.52 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36.29 M € | 61.58 M € | 61.6 M € | 45.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.47 M € | 2.0 M € | 1.49 M € | 2.74 M € |
| Accruals and deferrals | 482 K € | 753 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45.3 M € | 64.65 M € | 63.25 M € | 48.63 M € |
| Equity | 3.4 M € | 3.21 M € | 16.1 M € | 4.81 M € |
| Share capital | 322 K € | 322 K € | 322 K € | 322 K € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | −21.8 M € | −21.45 M € | −21.65 M € | −20.75 M € |
| Profit/loss for the accounting period after tax | 347 K € | −195 K € | 899 K € | 706 K € |
| Liabilities | 41.62 M € | 60.53 M € | 47.14 M € | 43.82 M € |
| Non-current liabilities | 27 K € | 33 K € | 22.76 M € | 22.77 M € |
| Current liabilities | 41.0 M € | 60.33 M € | 24.33 M € | 21.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,769 € | 885 € | 0 € | 0 € |
| Provisions | 596 K € | 166 K € | 53 K € | 16 K € |
| Accruals and deferrals | 274 K € | 907 K € | 0 € | 71 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
27 registered activities
Člen predstavenstva
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Záhradnícka 37, 92701 Šaľa, Slovenská republika
Člen predstavenstva
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Záhradnícka 37, 92701 Šaľa, Slovenská republika
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
člen predstavenstva
Address Vajnorská 131/16, 83104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Karloveské rameno 5538/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Panská 854/2, 11000 Praha, Česká republika
Address Mlynské nivy 18890/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Búdková 6157/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie 4. apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Hornodvorská 9, 90025 Chorvátsky Grob, Slovenská republika
Address Hlinícka 9738/2A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Černyševského 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hradská 61, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
14 changes in the register
No legal predecessor
Mlynské nivy 18890/5, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
30 entries from the business register
HB REAVIS Slovakia a. s.
Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov
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