Company data from Slovak public registers

Active

REO AMOS SLOVAKIA, s.r.o.

Company financial profileCompany ID 31400221Pri majeri 23, 831 07 Bratislava - mestská časť VajnoryFounded 1995

Turnover 2025

1.14 M €

+40 %
Company ID
31400221
Tax ID
2020354875
VAT ID
SK2020354875, under §4, registered since Friday, September 1, 1995
Registered office
REO AMOS SLOVAKIA, s.r.o.Pri majeri 23 831 07 Bratislava - mestská časť Vajnory
Established
Thursday, August 3, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9391/B

Profit 2025

100 K €

+169 %

Assets

801 K €

−3.6 %

Equity

685 K €

+10 %

Debt ratio

14.4 %

−11 pp

Gross margin

26.6 %

+1.7 pp
Coming soon

Andromia score

Profit

+169 %
90 K €517 K €89 K €98 K €79 K €52 K €68 K €53 K €53 K €24 K €37 K €100 K €201420152016201720182019202020212022202320242025

Revenue

+41 %
944 K €1.96 M €892 K €1.04 M €1.15 M €1.06 M €913 K €871 K €868 K €788 K €799 K €1.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+4.3 pp

Profit / revenue

ROA

12.5 %

+8.1 pp

Return on assets

ROE

14.7 %

+8.7 pp

Return on equity

Current ratio

4.53

+94 %

Current assets / current liabilities

Earnings before tax

131 K €

+170 %

Profit + income tax

Effective tax

23.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

390 K €

+42 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

953 K €20141.96 M €2015904 K €20161.07 M €20171.17 M €20181.14 M €2019914 K €2020890 K €2021891 K €2022803 K €2023814 K €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods868 K €788 K €799 K €1.12 M €
Value added218 K €168 K €199 K €298 K €
Operating revenue891 K €803 K €814 K €1.14 M €
Profit after tax53 K €24 K €37 K €100 K €
Income tax15 K €7,234 €11 K €30 K €
Current income tax15 K €7,234 €11 K €30 K €

Assets

  • Non-current assets298 K €
  • Current assets500 K €
  • Accruals and deferrals2,310 €

Liabilities and equity

  • Equity685 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €948 K €831 K €801 K €
Non-current assets465 K €406 K €348 K €298 K €
Property, plant and equipment465 K €406 K €348 K €298 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets550 K €540 K €481 K €500 K €
Inventory114 K €180 K €193 K €200 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €64 K €62 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts373 K €296 K €225 K €238 K €
Accruals and deferrals2,137 €2,102 €2,165 €2,310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €948 K €831 K €801 K €
Equity937 K €909 K €622 K €685 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years877 K €877 K €577 K €577 K €
Profit/loss for the accounting period after tax53 K €24 K €37 K €100 K €
Liabilities80 K €39 K €209 K €116 K €
Non-current liabilities176 €180 €281 €919 €
Current liabilities78 K €37 K €205 K €110 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,113 €2,436 €2,957 €4,275 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

27 K €147 K €28 K €27 K €22 K €15 K €18 K €14 K €15 K €7,234 €11 K €30 K €201420152016201720182019202020212022202320242025
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 period10,011.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne práce,Valid from Friday, June 2, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 2, 2006
  • podnikateľské poradenstvo v predmetoch podnikania v rozsahu voľnej živnosti,Valid from Friday, June 2, 2006
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, June 2, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, June 2, 2006
  • prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné ako základné služby - obstarávateľské služby spojené s prenájmom,Valid from Friday, June 2, 2006
  • prieskum trhu a verejnej mienky,Valid from Friday, June 2, 2006
  • propagačná a reklamná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 2, 2006
  • usporadúvanie obchodno-predajných výstav, trhov, prehliadok,Valid from Friday, June 2, 2006
  • usporadúvanie školení a kurzov,Valid from Friday, June 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, April 28, 2004

    Address Sokolská 211, 28912 Třebestovice, Česká republika

  • KonateľWednesday, April 28, 2004 – Wednesday, July 18, 2007

    Address K oboře 288, 74766 Dolní Lhota, Česká republika

  • KonateľWednesday, April 28, 2004 – Wednesday, February 14, 2024

    Address Všestarská 884, 19014 Praha 9 - Klánovice, Česká republika

  • KonateľMonday, November 12, 2001 – Thursday, May 13, 2004

    Address Okružná 14, Veľký Krtíš, Slovenská republika

  • KonateľThursday, February 24, 2000 – Sunday, November 11, 2001

    Address Sofijská 10, Košice, Slovenská republika

  • KonateľThursday, November 20, 1997 – Wednesday, February 23, 2000

    Address Stavbárska 2, Bratislava, Slovenská republika

  • Jan KalaInactive
    KonateľThursday, August 3, 1995 – Wednesday, November 19, 1997

    Address Ľubovnianska 1, Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Sokolská 211, 28912 Třebestovice, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, February 14, 2024

    Address Všestarská 884, 19014 Praha 9 - Klánovice, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Tuesday, December 15, 2009

    Address Všestarská 884, 19014 Praha 9 - Klánovice, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2000 – Wednesday, October 10, 2007

    Address K Oboře 288, Dolní Lhota, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 24, 2000 – Wednesday, November 29, 2000

    Address Holasovice 25, Holasovice, Česká republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 24, 2000 – Wednesday, November 29, 2000

    Address K oboře 288, Dolní Lhota, Česká republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 1995 – Wednesday, February 23, 2000

    Address Zeyerova 10, Opava, Česká republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 1995 – Wednesday, February 23, 2000

    Address Svazácka 6/2106, Ostrava, Česká republika

    Share40 %Contribution40,000 SKK
  • Jan KalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 3, 1995 – Wednesday, November 29, 2000

    Address Ľubovnianska 1, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9391/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, January 26, 2010Rozhodnutie jediného spoločníka zo dňa 20.01.2010.
  • Thursday, October 11, 2007Zápisnica z valného zhromaždenia zo dňa 28.06.2007.
  • Friday, June 2, 2006Zápisnica z valného zhromaždenia konaného dňa 28.4.2006.
  • Friday, May 14, 2004Zánik funkcie konateľa Mgr. Marcela Čopa dňa 28.04.2004.
  • Thursday, November 30, 2000Zmluva o prevode obchodného podielu zo dňa 28.3.2000 a dňa 7.4.2000. Zvýšenie základného imania schválené na valnom zhromaždení konanom dňa 16.8.2000.
  • Tuesday, May 9, 2000Zápisnica z valného zhromaždenia konaného dňa 20.3.2000, na ktorom bola schválená zmena spoločenskej zmluvy v čl. 20 bod 9.
  • Thursday, November 20, 1997Zmena spoločenskej zmluvy zo dňa 24.9.1997. Stary spis: S.r.o. 16272
  • Thursday, August 3, 1995Spoločnosť bola založená spoločenskou zmluvou uzavretou dňa 21.6.1995 v súlade s príslušným ustanovením Obchodného zákonníka. Živnostenské oprávnenie vydal Obvodný úrad Bratislava 5, živnostenské oddelenie, č.reg. 4016/95. Stary spis: S.r.o. 16272
REO AMOS SLOVAKIA, s.r.o.

Registered office

REO AMOS SLOVAKIA, s.r.o.

Pri majeri 23, 831 07 Bratislava - mestská časť Vajnory

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