Active

Reform Capital Slovakia s.r.o.

Company financial profile・Company ID 35914513・Svätoplukova 30, 82108 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2025

188 K €

+26 %

Company ID: 35914513
Tax ID: 2021934288
VAT ID: SK2021934288, under §4, registered since Tuesday, February 1, 2005

Registered office: Reform Capital Slovakia s.r.o.Svätoplukova 30 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, December 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34317/B

Profit 2025

24 K €

+163 %

Assets

164 K €

+20 %

Equity

−16 K €

+60 %

Debt ratio

109.7 %

−19 pp

Gross margin

43.4 %

+19 pp

Coming soon

Andromia score

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Profit

+163 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+38 pp

Profit / revenue

ROA

14.6 %

+42 pp

Return on assets

ROE

-150.8 %

−246 pp

Return on equity

Current ratio

0.85

+61 %

Current assets / current liabilities

Earnings before tax

25 K €

+168 %

Profit + income tax

Effective tax

3.9 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−26 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	113 K €	147 K €	167 K €
Value added	−134 K €	−34 K €	35 K €	73 K €
Operating revenue	32 K €	116 K €	149 K €	188 K €
Profit after tax	−224 K €	−115 K €	−38 K €	24 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets11 K €
Current assets148 K €
Accruals and deferrals5,664 €

Liabilities and equity

Equity−16 K €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	288 K €	165 K €	137 K €	164 K €
Non-current assets	109 K €	75 K €	41 K €	11 K €
Property, plant and equipment	109 K €	75 K €	41 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	85 K €	91 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	33 K €	33 K €	29 K €	40 K €
Current receivables	119 K €	46 K €	36 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	5,733 €	26 K €	15 K €
Accruals and deferrals	6,478 €	5,167 €	5,150 €	5,664 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	288 K €	165 K €	137 K €	164 K €
Equity	113 K €	−2,025 €	−40 K €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	330 K €	106 K €	−9,328 €	−47 K €
Profit/loss for the accounting period after tax	−224 K €	−115 K €	−38 K €	24 K €
Liabilities	175 K €	167 K €	177 K €	180 K €
Non-current liabilities	1,837 €	1,993 €	2,114 €	2,224 €
Current liabilities	170 K €	162 K €	172 K €	174 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,919 €	2,975 €	2,921 €	4,147 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,789.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

vykonávanie činnosti samostatného finančného agenta v sektore poskytovanie úverov a spotrebiteľských úverov,Valid Tuesday, April 12, 2011 – Thursday, August 18, 2016
automatizované spracovanie dát,Valid from Tuesday, December 28, 2004
činnosť organizačných a ekomomických poradcov,Valid from Tuesday, December 28, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, December 28, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, December 28, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 28, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, December 28, 2004
prieskum trhu,Valid from Tuesday, December 28, 2004
reklamná a propagačná činnosť,Valid from Tuesday, December 28, 2004
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Tuesday, December 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Marek Chatrný
Konateľfrom Friday, May 26, 2006
Address Bílkova 862/16, 11000 Praha 1, Česká republika
Ing. Martin Drázský
Konateľfrom Tuesday, December 28, 2004
Address Neubaugasse 5/196, 7141 Podersdorf am See, Rakúska republika
Ing. Martin DrázskyInactive
KonateľTuesday, December 28, 2004 – Monday, October 8, 2007
Address Ječná 488/23, 46005 Liberec XV-Starý Harcov, Česká republika
Petr LadžovInactive
KonateľTuesday, December 28, 2004 – Thursday, July 6, 2006
Address Uruguayská 77/21, 12000 Praha 2, Vinohrady, Česká republika

Related persons

1 active of 3

Reform Capital s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2011
Address Betlémské náměstí 351/6, 11000 Praha 1, Česká republika
Share100 %Contribution6,639 EUR
Reform Capital s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, April 11, 2011
Address Betlémské náměstí 351/6, 11000 Praha 1, Česká republika
Share100 %Contribution6,638.78 EUR
Reform Capital s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Tuesday, June 30, 2009
Address Betlémské náměstí 351/6, 11000 Praha 1, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34317/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, August 19, 2016Rozhodnutie jediného spoločníka zo dňa 28.07.2016.
Friday, July 5, 2013Rozhodnutie jediného spoločníka zo dňa 25.06.2013.
Tuesday, April 12, 2011Rozhodnutie jediného spoločníka zo dňa 03.03.2011.
Wednesday, August 13, 2008Rozhodnutie jediného spoločníka zo dňa 9.7.2008.
Tuesday, October 9, 2007Uznesenie Okresného súdu Bratislava I zo dňa 11.6.2007, č.k. 32Exre/412/2006, ktorým súd začal konanie o dosiahnutie zhody zápisu v obchodnom registri so skutočným stavom.
Saturday, February 19, 2005Rozhodnutie jediného spoločníka o zmene sídla zo dňa 16.02.2005.
Tuesday, December 28, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2004 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

Reform Capital Slovakia s.r.o.

Registered office

Reform Capital Slovakia s.r.o.

Svätoplukova 30, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Reform Capital Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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