HB REAVIS MANAGEMENT spol. s r.o.

Company financial profile・Company ID 31381120・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 1994

Financial report Financial statements

Active

Turnover 2025

3.44 M €

−28 %

Company ID: 31381120
Tax ID: 2020329982
VAT ID: SK2020329982, under §4, registered since Thursday, June 1, 2000

Registered office: HB REAVIS MANAGEMENT spol. s r.o.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, October 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89297/B

Profit 2025

−157 K €

−123 %Net profit after tax

Assets

30.88 M €

+9.0 %Total assets, stated excl. VAT

Equity

986 K €

+2.9 %Assets less external liabilities

Debt ratio

95.7 %

+0.5 ppLiabilities / total assets

Gross margin

-0.7 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−123 %

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

Revenue

−28 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−19 pp

Profit / revenue

Profit margin

-4.6 %

−19 pp

Profit / sales

ROA

-0.5 %

−2.9 pp

Return on assets

ROE

-16.0 %

−88 pp

Return on equity

Return on costs

-4.4 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

−13 pp

Added value / revenue

Earnings before tax

−156 K €

−122 %

Profit + income tax

Effective tax

-1.0 %

−4.0 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70.02 M €	13.22 M €	4.76 M €	3.43 M €
Value added	5.78 M €	−395 K €	608 K €	−23 K €
Operating revenue	70.42 M €	13.61 M €	4.8 M €	3.44 M €
Profit after tax	1.58 M €	−2.3 M €	687 K €	−157 K €
Income tax	154 K €	−2,165 €	22 K €	1,482 €
Current income tax	154 K €	−2,165 €	22 K €	1,482 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3.27 M €	2.02 M €	−9,960 €	6,057 €

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

Assetsexcl. VAT

Non-current assets23.33 M €
Current assets7.53 M €
Accruals and deferrals17 K €

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

Liabilities and equity

Equity986 K €
Liabilities29.55 M €
Accruals and deferrals350 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	100.86 M €	50.43 M €	28.33 M €	30.88 M €
Non-current assets	52.98 M €	636 K €	23.34 M €	23.33 M €
Property, plant and equipment	666 K €	636 K €	611 K €	590 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	52.32 M €	0 €	22.73 M €	22.74 M €
Current assets	47.46 M €	48.99 M €	4.68 M €	7.53 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,178 €	6,178 €	0 €	0 €
Current receivables	46.69 M €	48.24 M €	4.45 M €	7.31 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	773 K €	738 K €	226 K €	225 K €
Accruals and deferrals	411 K €	808 K €	317 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100.86 M €	50.43 M €	28.33 M €	30.88 M €
Equity	17.62 M €	15.31 M €	958 K €	986 K €
Share capital	58 K €	58 K €	58 K €	58 K €
Funds and other equity components	5,786 €	5,786 €	5,786 €	5,786 €
Profit/loss of previous years	−26.06 M €	−24.48 M €	−26.78 M €	−26.09 M €
Profit/loss for the accounting period after tax	1.58 M €	−2.3 M €	687 K €	−157 K €
Liabilities	82.73 M €	34.68 M €	26.98 M €	29.55 M €
Non-current liabilities	11 K €	15 K €	14 K €	14 K €
Current liabilities	31.11 M €	9.08 M €	6.9 M €	9.47 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	10.0 M €	20.0 M €	20.0 M €	0 €
Short-term bank loans	40.0 M €	5.0 M €	0 €	20.0 M €
Provisions	1.6 M €	579 K €	59 K €	58 K €
Accruals and deferrals	507 K €	447 K €	399 K €	350 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 period0526Excess deduction for the period11,056.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
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 amount6,726.49 €

Counterparties1

Latest contractWednesday, April 7, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenský plynárenský priemysel, a.s.1×6,726.49 €Wednesday, April 7, 2021

Recent contracts

View all

Zmluva 1100020483Information only
Slovenský plynárenský priemysel, a.s.6,726.49 €Wednesday, April 7, 2021
Darovacia zmluva
Krajské riaditeľstvo Hasičského a záchranného zboru v Košiciach389.36 €Friday, March 18, 2011

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

Public sector partner

Registered since

Wednesday, August 23, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Erika Wild

Beneficial owners

Ivan ChrenkoRubešova 11, 12000 Praha
from Tuesday, October 17, 2023

Business activities

40 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 28, 2025
Faktoring a forfaitingValid Friday, January 25, 2019 – Monday, August 3, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 25, 2019
inžinierska činnosť - obstarávateľská činnosť v oblasti stavebníctva v rozsahu voľnej živnostiValid from Saturday, March 5, 2016
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, March 5, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, March 5, 2016 – Monday, August 3, 2020
výkon činnosti stavebného dozoruValid from Saturday, March 5, 2016
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) výkon činnosti stavebného dozoru inžinierska činnosť - obstarávateľská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, March 4, 2016 – Friday, March 4, 2016
činnosť autorizovaného architektaValid from Wednesday, June 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 27

Vladislav BelejActive
Konateľfrom Monday, September 1, 2025
Address Veľký Grob 194, 92527 Veľký Grob, Slovenská republika
Jakub BaňasActive
Konateľfrom Wednesday, November 8, 2023
Address Vlčkovce 282, 91923 Vlčkovce, Slovenská republika
Ing. Igor ŠčerbákEnded
KonateľWednesday, November 8, 2023 – Wednesday, September 10, 2025
Address Chmiňany 41, 08233 Chminianska Nová Ves, Slovenská republika
Peter PecníkEnded
KonateľFriday, September 30, 2022 – Thursday, November 30, 2023
Address Studenohorská 4269/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
René PopikEnded
KonateľFriday, September 30, 2022 – Wednesday, December 7, 2022
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Dušan MatejovEnded
KonateľMonday, September 5, 2022 – Thursday, November 30, 2023
Address Mlynarovičova 1590/13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Ján KrižekEnded
KonateľThursday, June 23, 2022 – Thursday, November 30, 2023
Address Malé Leváre 526, 90874 Malé Leváre, Slovenská republika
Viktor OndrášekEnded
KonateľThursday, June 23, 2022 – Thursday, November 30, 2023
Address Skalka 66, 91331 Skalka nad Váhom, Slovenská republika
Ing. Igor ŠčerbákEnded
KonateľWednesday, February 17, 2021 – Thursday, July 7, 2022
Address Chmiňany 41, 08233 Chminianska Nová Ves, Slovenská republika
Patrícia HodasováEnded
KonateľWednesday, February 17, 2021 – Thursday, June 9, 2022
Address Dohnányho 539/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 21

HB Reavis Holding CZ a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025
Address Panská 854/2, 11000 Praha 1, Česká republika
Share100 %Contribution57,858 EUR
HB REAVIS GROUP B.V.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, March 12, 2025
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Ing. Dobroslav MedvecEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Tuesday, January 7, 2014
Address Hlaváčikova 22, 84105 Bratislava, Slovenská republika
Share5.25 %Contribution5,776 EUR
HB REAVIS GROUP B.V.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Tuesday, January 7, 2014
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Share47.37 %Contribution52,082 EUR
HB REAVIS GROUP B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, November 9, 2011
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Share44.45 %Contribution46,306 EUR
Ing. Dobroslav MedvecEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Wednesday, November 9, 2011
Address Hlaváčikova 22, 84105 Bratislava, Slovenská republika
Share5.55 %Contribution5,776 EUR
Ing. Robert ŠindlerEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Wednesday, November 9, 2011
Address Bellova 75, 83101 Bratislava, Slovenská republika
Share5.55 %Contribution5,776 EUR
HB Reavis B.V.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, January 14, 2010
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Ing. Dobroslav MedvecEnded
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Tuesday, March 31, 2009
Address Hlaváčikova 22, 84105 Bratislava, Slovenská republika
Share3.84 %Contribution174,000 SKK
Ing. Robert ŠindlerEnded
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Tuesday, March 31, 2009
Address Bellova 75, 83101 Bratislava, Slovenská republika
Share3.84 %Contribution174,000 SKK

Company history

10 changes in the register

Names
2 records
- HB REAVIS MANAGEMENT spol. s r.o.from Monday, December 6, 1999
- L P T C, spol. s r.o.Tuesday, October 18, 1994 – Sunday, December 5, 1999
Registered office
9 records
- Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 13, 2025
- Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, January 25, 2019 – Wednesday, March 12, 2025
- Karadžičova 12, 82108 Bratislava, Slovenská republikaFriday, March 15, 2013 – Thursday, January 24, 2019
- Kapitulská 7, 97401 Banská Bystrica, Slovenská republikaWednesday, April 1, 2009 – Thursday, March 14, 2013
- Horná 65, 97401 Banská Bystrica, Slovenská republikaTuesday, April 30, 2002 – Tuesday, March 31, 2009
- Plynárenská 1, 82109 Bratislava, Slovenská republikaTuesday, March 6, 2001 – Monday, April 29, 2002
- Bellova 75, 83101 Bratislava, Slovenská republikaMonday, December 6, 1999 – Monday, March 5, 2001
- Grösslingova 56, 81109 Bratislava, Slovenská republikaFriday, May 14, 1999 – Sunday, December 5, 1999
- Hviezdna 38, 81206 Bratislava, Slovenská republikaTuesday, October 18, 1994 – Thursday, May 13, 1999

Legal predecessor

Promoda, spol. s r.o.
ID No.: 35819057from Wednesday, December 12, 2007
Laurinská 2, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89297/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

17 entries from the business register

Friday, November 28, 2025Rozhodnutie jediného spoločníka zo dňa 06.11.2025
Friday, January 25, 2019Rozhodnutie jediného spoločníka zo dňa 14.11.2018.
Wednesday, July 15, 2015Rozhodnutie jediného spoločníka zo dňa 06.07.2015.
Wednesday, January 8, 2014Zápisnica z valného zhromaždenia zo dňa 16.12.2013.
Wednesday, February 12, 2003. Na valnom zhromaždení konanom dňa 03.10.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotove- né jej úplné znenie.
Tuesday, April 30, 2002Zápisnica zo sadanutia valného zhromaždenia konaného dňa 19.4.2002, na ktorom bola schválená zmena sídla spoločnosti. Dodatok k zakladateľskej listine zo dňa 26.4.2002.
Monday, August 6, 2001Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.6.2001. Dodatok k zakladateľskej listine zo dňa 9.7.2001.
Friday, April 27, 2001Dodatok k zakladateľskej listine zo dňa 14.4.2001
Thursday, April 19, 2001Notárska zápisnica N 272/01, Nz 259/01 zo dňa 11.4.2001.
Tuesday, March 6, 2001Notárska zápisnica N 135/01, Nz 126/01 zo dňa 28.2.2001.
Friday, March 31, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice N 193/00, Nz 187/00 zo dňa 17.3.2000 spísaná notárskym kandidátom JUDr. Ľudmilou Jančatovou.
Monday, December 6, 1999Zápisnica z valného zhromaždenia zo dňa 15.11.1999.
Friday, May 14, 1999Notárska zápisnica N 332/98, Nz 314/99 zo dňa 21.4.1999 osvedčujúca rozhodnutie spoločníka o prevode časti obchodného podielu. Zvýšenie základného imania schválené na valnom zhromaždení dňa 21.4.1999. Dodatok č. 2 k zakladateľskej listine zo dňa 28.4.1999.
Thursday, October 29, 1998Zakladateľská listina bola prispôsobená zákonu číslo 11/1998 Z.z.
Friday, June 12, 1998Notárska zápisnica N 203/98, Nz 194/98 zo dňa 14.4.1998.
Tuesday, October 18, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 30.9.1994 pod č. N 123/1994, Nz 102/1994 v zmysle §§ 57, 105 a nasledujúcich zákona č. 513/1991 Zb. Stary spis: S.r.o. 14536
Wednesday, December 12, 2007Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

HB REAVIS MANAGEMENT spol. s r.o.

Registered office

HB REAVIS MANAGEMENT spol. s r.o.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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HB REAVIS MANAGEMENT spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder