Company data from Slovak public registers

REYNAERS ALUMINIUM s.r.o.

Company financial profile・Company ID 31351981・Mlynské Nivy 12, 821 09 Bratislava - mestská časť Staré Mesto・Founded 1993

Active

Turnover 2025

377 K €

−1.3 %
Company ID
31351981
Tax ID
2020315154
VAT ID
SK2020315154, under §4, registered since Saturday, October 1, 1994
Registered office
REYNAERS ALUMINIUM s.r.o.Mlynské Nivy 12 821 09 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 1, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5201/B

Profit 2025

16 K €

+13 %Net profit after tax

Assets

182 K €

−23 %Total assets, stated excl. VAT

Equity

85 K €

−37 %Assets less external liabilities

Debt ratio

53.3 %

+10 ppLiabilities / total assets

Gross margin

71.4 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
8,225 €2,482 €11 K €6,706 €7,997 €11 K €10 K €11 K €9,267 €13 K €15 K €16 K €20142015201620172018201920202021202220232024202520148,225 €20152,482 €201611 K €20176,706 €20187,997 €201911 K €202010 K €202111 K €20229,267 €202313 K €202415 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.2 %
263 K €292 K €255 K €276 K €320 K €347 K €290 K €233 K €295 K €303 K €364 K €375 K €2014201520162017201820192020202120222023202420252014263 K €2015292 K €2016255 K €2017276 K €2018320 K €2019347 K €2020290 K €2021233 K €2022295 K €2023303 K €2024364 K €2025375 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,292 €11 K €1,511 €6,465 €7,251 €5,374 €3,633 €4 €4,778 €8,926 €16 K €7,893 €201420152016201720182019202020212022202320242025Total tax · 20144,292 €Total tax · 201511 K €Total tax · 20161,511 €Total tax · 20176,465 €Total tax · 20187,251 €Total tax · 20195,374 €Total tax · 20203,633 €Total tax · 20214 €Total tax · 20224,778 €Total tax · 20238,926 €Total tax · 202416 K €Total tax · 20257,893 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.6 pp

Profit / revenue

Profit margin

4.4 %

+0.4 pp

Profit / sales

ROA

9.1 %

+2.9 pp

Return on assets

ROE

19.4 %

+8.7 pp

Return on equity

Return on costs

4.6 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

71.1 %

+5.1 pp

Added value / revenue

Earnings before tax

24 K €

−19 %

Profit + income tax

Effective tax

32.4 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

263 K €2014292 K €2015262 K €2016276 K €2017323 K €2018347 K €2019298 K €2020246 K €2021295 K €2022303 K €2023382 K €2024377 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods295 K €303 K €364 K €375 K €
Value added198 K €193 K €252 K €268 K €
Operating revenue295 K €303 K €382 K €377 K €
Profit after tax9,267 €13 K €15 K €16 K €
Income tax4,778 €8,926 €16 K €7,893 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs169 K €158 K €204 K €216 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets115 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity85 K €
  • Liabilities97 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets197 K €195 K €237 K €182 K €
Non-current assets15 K €19 K €89 K €66 K €
Property, plant and equipment15 K €19 K €89 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €176 K €148 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,648 €12 K €12 K €12 K €
Current receivables47 K €51 K €60 K €71 K €
Financial accounts133 K €112 K €77 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €195 K €237 K €182 K €
Equity154 K €132 K €136 K €85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years138 K €112 K €114 K €61 K €
Profit/loss for the accounting period after tax9,267 €13 K €15 K €16 K €
Liabilities42 K €62 K €101 K €97 K €
Non-current liabilities520 €77 €52 €257 €
Current liabilities24 K €20 K €26 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €43 K €75 K €78 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period3,674.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 9, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 11, 2022

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Kreston Slovakia Legal, s.r.o., Kreston Slovakia Legal, s.r.o.

Beneficial owners

  • Lukáš TýleNám. A. Dvořáka 15, 27746 Veltrusy
    from Saturday, January 11, 2025
  • Edward Jerzy RejmerSwierkowa 13, 05-075 Varšava
    from Tuesday, September 19, 2023

Business activities

18 registered activities

  • administratívne práce,Valid from Wednesday, November 10, 2004
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, November 10, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, November 10, 2004
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, November 10, 2004
  • kancelárske a sekretárske práce,Valid from Wednesday, November 10, 2004
  • kopírovacie a rozmnožovacie služby,Valid from Wednesday, November 10, 2004
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, November 10, 2004
  • organizovanie kultúrnych, spoločenských a športových podujatí, kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, November 10, 2004
  • poradenská a konzultačná činnosť v oblasti obchodu, reklamy a služieb v rozsahu voľnej živnosti,Valid from Wednesday, November 10, 2004
  • prenájom strojov a zariadení,Valid from Wednesday, November 10, 2004

Statutory bodies and related persons

Statutory body

2 active of 14
  • Konateľfrom Sunday, September 1, 2024

    Address Nám. A. Dvořáka 15, 27746 Veltrusy, Česká republika

  • Konateľfrom Thursday, December 15, 2022

    Address Swierkowa 13, 05-075 Varšava, Poľská republika

  • KonateľThursday, December 15, 2022 – Friday, May 12, 2023

    Address Avenue du Zodiaque 25, 1410 Waterloo, Belgické kráľovstvo

  • KonateľThursday, December 15, 2022 – Thursday, September 5, 2024

    Address Sáňkařská 941/18, 10200 Praha 10 - Hostivař, Česká republika

  • KonateľWednesday, July 29, 2015 – Tuesday, January 24, 2023

    Address Gustaaf van Lindenlaan 31, 2570 Duffel, Belgické kráľovstvo

  • KonateľMonday, December 12, 2011 – Tuesday, October 13, 2015

    Address Przemysłowa 4/24, 05220 Zielonka, Poľská republika

  • KonateľSaturday, January 15, 2005 – Tuesday, October 13, 2015

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľMonday, December 20, 2004 – Tuesday, December 27, 2011

    Address ul. Zwyciezców 45/7, 03-935 Varšava, Poľská republika

  • KonateľThursday, September 23, 2004 – Tuesday, January 24, 2023

    Address Povraznícka 11, 81105 Bratislava, Slovenská republika

  • KonateľThursday, September 23, 2004 – Tuesday, January 24, 2023

    Address Mechelbaan 377, 2580 Putte, Belgické kráľovstvo

Related persons

1 active of 5
  • Reynaers Aluminium N.V.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Oude Liersebaan, 266, 2570, Duffel, Belgicko

    Share100 %Contribution6,639 EUR
  • Reynaers Aluminium N.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, August 24, 2022

    Address Oude Liersebaan, 266, Duffel, Belgicko

    Share100 %Contribution6,639 EUR
  • Reynaers Aluminium N.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2002 – Monday, August 3, 2009

    Address Oude Liersebaan, 266, Duffel, Belgicko

    Share100 %Contribution200,000 SKK
  • Reynaers International N.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 1998 – Wednesday, April 17, 2002

    Address Oude Liersebaan, 266, Duffel, Belgicko

    Share100 %Contribution200,000 SKK
  • Reynaers International N.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 1993 – Monday, November 23, 1998

    Address Oude Liersebaan, 266, Duffel, Belgicko

    Share100 %Contribution100,000 SKK

Company history

7 changes in the register

  • Names

    2 records
    • REYNAERS ALUMINIUM s.r.o.from Saturday, September 1, 2018
    • Reynaers systems, spol. s r.o.Tuesday, June 1, 1993 – Friday, August 31, 2018
  • Registered office

    7 records
    • Mlynské Nivy 12, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 21, 2024
    • Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 2, 2023 – Wednesday, March 20, 2024
    • Karadžičova 7244/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, April 16, 2019 – Wednesday, February 1, 2023
    • Prievozská 2/A, 82109 Bratislava, Slovenská republikaTuesday, March 12, 2013 – Monday, April 15, 2019
    • Miletičova 1, 82108 Bratislava, Slovenská republikaWednesday, March 8, 2006 – Monday, March 11, 2013
    • Kremnická 26, 85101 Bratislava, Slovenská republikaMonday, April 2, 2001 – Tuesday, March 7, 2006
    • Seberíniho 1, 82103 Bratislava, Slovenská republikaTuesday, June 1, 1993 – Sunday, April 1, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5201/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Wednesday, October 14, 2015Rozhodnutie jediného spoločníka zo dňa 29.07.2015.
  • Tuesday, March 12, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 05.03.2013.
  • Wednesday, December 28, 2011Rozhodnutie jediného spoločníka zo dňa 12.12.2011.
  • Wednesday, March 8, 2006Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 1.3.2006. Úplné znenie zakladateľskej listiny zo dňa 6.3.2006.
  • Saturday, January 15, 2005Zápisnica z valného zhromaždenia zo dňa 20.12.2004.
  • Thursday, April 18, 2002Zmena zakladateľskej listiny vo forme notárskej zápisnice zo dňa 27.2.2002. Ing. Jaroslav Kažimír, r.č. »XXXXXX/XXXX« - zánik funkcie konateľa dňom 27.2.2002.
  • Monday, April 2, 2001Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 36/2001, Nz 36/2001 dňa 28.2.2001.
  • Tuesday, November 24, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 298/98, Nz 292/98 zo dňa 27.7.1998 spísanej notárkou JUDr. Katarínou Pravotiakovou.
  • Tuesday, June 1, 1993Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 79/93, Nz 71/93 napísanej dňa 28.4.1993 notárkou JUDr. Mikušovou v zmysle ust. §§ 24, 57 ods. 3, §§ 105 - 153 Zák. č. 513/1991 Zb. Obch. zák. Starý spis: S.r.o. 10690
REYNAERS ALUMINIUM s.r.o.

Registered office

REYNAERS ALUMINIUM s.r.o.

Mlynské Nivy 12, 821 09 Bratislava - mestská časť Staré Mesto

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