Company data from Slovak public registers

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IB Rein, s.r.o.

Company financial profile・Company ID 35896582・Líščie nivy 6, 82108 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2024

1.32 M €

+12 %
Company ID
35896582
Tax ID
2021864515
VAT ID
SK2021864515, under §4, registered since Friday, September 1, 2006
Registered office
IB Rein, s.r.o.Líščie nivy 6 82108 Bratislava
Established
Thursday, August 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32781/B

Profit 2024

5,275 €

+43 %

Assets

531 K €

−7.3 %

Equity

220 K €

+2.5 %

Debt ratio

58.5 %

−3.9 pp

Gross margin

26.3 %

−4.5 pp
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Andromia score

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Profit

+43 %
278 €912 €8,603 €11 K €25 K €15 K €10 K €3,666 €127 €3,701 €5,275 €20142015201620172018201920202021202220232024

Revenue

+12 %
1.43 M €1.47 M €1.72 M €1.75 M €2.1 M €2.13 M €1.98 M €1.56 M €1.23 M €1.17 M €1.31 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

1.0 %

+0.3 pp

Return on assets

ROE

2.4 %

+0.7 pp

Return on equity

Current ratio

0.93

−13 %

Current assets / current liabilities

Earnings before tax

9,116 €

+86 %

Profit + income tax

Effective tax

42.1 %

+18 pp

Income tax / earnings before tax

Net working capital

−17 K €

−191 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.43 M €20141.48 M €20151.73 M €20161.75 M €20172.1 M €20182.14 M €20191.98 M €20201.56 M €20211.24 M €20221.17 M €20231.32 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.56 M €1.23 M €1.17 M €1.31 M €
Value added449 K €324 K €360 K €345 K €
Operating revenue1.56 M €1.24 M €1.17 M €1.32 M €
Profit after tax3,666 €127 €3,701 €5,275 €
Income tax1,327 €3,859 €1,188 €3,841 €
Current income tax1,327 €3,859 €1,188 €3,841 €

Assets

  • Non-current assets302 K €
  • Current assets221 K €
  • Accruals and deferrals9,056 €

Liabilities and equity

  • Equity220 K €
  • Liabilities311 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets623 K €546 K €573 K €531 K €
Non-current assets349 K €271 K €279 K €302 K €
Property, plant and equipment347 K €270 K €278 K €302 K €
Non-current intangible assets2,350 €1,534 €718 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €240 K €287 K €221 K €
Inventory26 K €18 K €22 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €136 K €149 K €145 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €86 K €116 K €62 K €
Accruals and deferrals8,403 €35 K €7,157 €9,056 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities623 K €546 K €573 K €531 K €
Equity211 K €211 K €215 K €220 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years200 K €204 K €204 K €208 K €
Profit/loss for the accounting period after tax3,666 €127 €3,701 €5,275 €
Liabilities412 K €334 K €358 K €311 K €
Non-current liabilities128 K €78 K €86 K €72 K €
Current liabilities278 K €254 K €268 K €237 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,687 €155 €430 €542 €
Provisions4,070 €1,687 €2,403 €725 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,957 €5,197 €5,091 €3,858 €1,327 €3,859 €1,188 €3,841 €20142015201620172018201920202021202220232024
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 period7,294.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Saturday, February 27, 2016
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, February 27, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 27, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 27, 2016
  • prevádzkovanie verejných WCValid from Saturday, February 27, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 27, 2016
  • vedenie účtovníctvaValid from Saturday, February 27, 2016
  • maliarske a natieračské práce,Valid from Thursday, April 1, 2010
  • prevádzkovanie čistiarne a práčovne,Valid from Thursday, April 1, 2010
  • správa bytového alebo nebytového fondu,Valid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marek Bachratý
    Konateľfrom Monday, February 1, 2016

    Address Líščie nivy 6, 82108 Bratislava, Slovenská republika

  • Ing. Iveta Bachratá
    Konateľfrom Thursday, August 12, 2004

    Address Láb 589, 90067 Láb, Slovenská republika

  • Kristína BachratáInactive
    KonateľThursday, May 4, 2006 – Friday, February 26, 2016

    Address Líščie nivy 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Iveta Bachratá
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010

    Address Láb 589, 90067 Láb, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Iveta BachratáInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 12, 2004 – Tuesday, March 30, 2010

    Address Láb 589, 90067 Láb, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32781/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, February 27, 2016Rozhodnutie jediného spoločníka zo dňa 20.09.2012.
  • Saturday, February 27, 2016Zápisnica zo zasadnutia jediného spoločníka zo dňa 01.02.2016.
  • Thursday, April 1, 2010Rozhodnutie jediného spoločníka zo dňa 16.3.2010.
  • Tuesday, June 6, 2006Rozhodnutie jediného spoločníka zo dňa 4.5.2006.
  • Thursday, August 12, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 12.7.2004 v zmysle príslušných ustanovení zák. č. 513/1991 Zb. Obchodný zákonník.
IB Rein, s.r.o.

Registered office

IB Rein, s.r.o.

Líščie nivy 6, 82108 Bratislava

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