Company data from Slovak public registers

Active

REA SK, s.r.o.

Company financial profileCompany ID 35865890Odborárska 52, 83102 Bratislava 2Founded 2003

Turnover 2015

140 K €

−4.2 %
Company ID
35865890
Tax ID
2020264664
VAT ID
SK2020264664, under §4, registered since Monday, December 1, 2003
Registered office
REA SK, s.r.o.Odborárska 52 83102 Bratislava 2
Established
Friday, September 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29661/B

Profit 2015

9,731 €

+0.1 %

Assets

158 K €

−52 %

Equity

30 K €

+48 %

Debt ratio

1.4 %

+1.4 pp

Gross margin

21.3 %

−33 pp
Coming soon

Andromia score

Profit

+0.1 %
9,724 €9,731 €20142015

Revenue

−4.2 %
146 K €140 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+0.3 pp

Profit / revenue

ROA

6.2 %

+3.2 pp

Return on assets

ROE

32.6 %

−16 pp

Return on equity

Current ratio

63.31

Current assets / current liabilities

Earnings before tax

12 K €

+0.1 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

140 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

146 K €2014140 K €2015

Income statement

Item20142015
Sales of products, services and goods146 K €140 K €
Value added80 K €30 K €
Operating revenue146 K €140 K €
Profit after tax9,724 €9,731 €
Income tax2,743 €2,744 €
Current income tax2,743 €2,744 €

Assets

  • Non-current assets16 K €
  • Current assets142 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity30 K €
  • Liabilities2,247 €
  • Accruals and deferrals126 K €

Balance sheet

Assets

Item20142015
Total assets327 K €158 K €
Non-current assets0 €16 K €
Property, plant and equipment0 €16 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets327 K €142 K €
Inventory14 K €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts313 K €142 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities327 K €158 K €
Equity20 K €30 K €
Share capital10 K €10 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €9,724 €
Profit/loss for the accounting period after tax9,724 €9,731 €
Liabilities0 €2,247 €
Non-current liabilities0 €0 €
Current liabilities0 €2,247 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals307 K €126 K €

Income tax

Tax liability trend

2,743 €2,744 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period10,028.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, September 12, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, September 12, 2003
  • prenájom hnuteľného majetku,Valid from Friday, September 12, 2003
  • prenájom strojov, prístrojov a zariadení,Valid from Friday, September 12, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, September 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 12, 2003

    Address Hraběšice 57, 78815 Hrabětice, Česká republika

  • KonateľFriday, September 12, 2003 – Thursday, July 17, 2008

    Address Prievidzská 20, 78701 Šumperk, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address Petrov nad Desnou 22, 78814 Petrov nad Desnou, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Friday, December 4, 2020

    Address Petrov nad Desnou 22, 78814 Petrov nad Desnou, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 2003 – Thursday, July 17, 2008

    Address Prievidzská 20, 78701 Šumperk, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29661/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 18, 2008Rozhodnutie jediného spoločníka zo dňa 14.7.2008. Rozhodnutie jediného spoločníka zo dňa 15.7.2008.
  • Friday, February 27, 2004Notárska zápisnica N 555/03, Nz 94763/03 zo dňa 21.10.2003.
  • Friday, September 12, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 401/03, Nz 70719/03 zo dňa 15.08.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.
REA SK, s.r.o.

Registered office

REA SK, s.r.o.

Odborárska 52, 83102 Bratislava 2

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