Company data from Slovak public registers

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REI - TER s.r.o.

Company financial profile・Company ID 35949791・Staré Grunty 7 A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2005

Financial reportFinancial statements

Turnover 2022

44 K €

+44 %
Company ID
35949791
Tax ID
2022050173
VAT ID
—
Registered office
REI - TER s.r.o.Staré Grunty 7 A 841 04 Bratislava - mestská časť Karlova Ves
Established
Wednesday, August 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37148/B

Profit 2022

4,280 €

+102 %

Assets

89 K €

+7.6 %

Equity

85 K €

+5.3 %

Debt ratio

4.5 %

+2.1 pp

Gross margin

51.3 %

−0.9 pp
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Andromia score

—

Profit

+102 %
1,057 €16 K €11 K €11 K €3,780 €1,955 €2,523 €2,121 €4,280 €201420152016201720182019202020212022

Revenue

+20 %
144 K €142 K €128 K €103 K €80 K €40 K €31 K €31 K €37 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+2.8 pp

Profit / revenue

ROA

4.8 %

+2.3 pp

Return on assets

ROE

5.0 %

+2.4 pp

Return on equity

Current ratio

24.96

−52 %

Current assets / current liabilities

Earnings before tax

6,294 €

+143 %

Profit + income tax

Effective tax

32.0 %

+14 pp

Income tax / earnings before tax

Net working capital

85 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014153 K €2015130 K €2016103 K €201780 K €201840 K €201931 K €202031 K €202144 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods40 K €31 K €31 K €37 K €
Value added20 K €16 K €16 K €19 K €
Operating revenue40 K €31 K €31 K €44 K €
Profit after tax1,955 €2,523 €2,121 €4,280 €
Income tax668 €508 €466 €2,014 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities3,958 €

Balance sheet

Assets

Item2019202020212022
Total assets88 K €81 K €83 K €89 K €
Non-current assets39 €0 €0 €0 €
Property, plant and equipment39 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €81 K €83 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €75 K €74 K €76 K €
Financial accounts12 K €6,264 €8,684 €13 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities88 K €81 K €83 K €89 K €
Equity83 K €78 K €81 K €85 K €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years15 K €9,526 €0 €2,121 €
Profit/loss for the accounting period after tax1,955 €2,523 €2,121 €4,280 €
Liabilities4,741 €2,533 €1,972 €3,958 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,291 €2,083 €1,572 €3,558 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €450 €400 €400 €

Income tax

Tax liability trend

1,206 €6,770 €4,218 €4,684 €1,428 €668 €508 €466 €2,014 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Removed from the list onMonday, December 2, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • vnútroštátna nákladná cestná doprava,Valid from Thursday, February 9, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 10, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 10, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, August 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dario Jovanović
    Konateľfrom Thursday, August 24, 2023

    Address Streliška Ulica 1a, 1000 Ljubljana, Slovinská republika

  • Bislim TahirsylajInactive
    KonateľWednesday, August 10, 2005 – Wednesday, April 26, 2023

    Address Am Schopfwerk, 31/4/21, 1120, Viedeň, Rakúsko

  • Bislim TahirsylajInactive
    KonateľWednesday, August 10, 2005 – Tuesday, October 10, 2023

    Address Triester Straße 41c, 2512 Traiskirchen, Rakúska republika

Related persons

1 active of 11
  • Dario Jovanović
    Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Streliška Ulica 1a, 1000 Ljubljana, Slovinská republika

    Share100 %Contribution66,389 EUR
  • Bislim TahirsylajInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Tuesday, October 10, 2023

    Address Triester Straße 41c, 2512 Traiskirchen, Rakúska republika

    Share82 %Contribution54,439 EUR
  • Sherif TahirsylajInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Tuesday, October 10, 2023

    Address Triester Straße 41b, 2512 Traiskirchen, Rakúska republika

    Share18 %Contribution11,950 EUR
  • Bislim TahirsylajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, April 26, 2023

    Address Am Schopfwerk, 31/4/21, 1120, Viedeň, Rakúsko

    Share82 %Contribution54,439 EUR
  • Sherif TahirsylajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, April 26, 2023

    Address M. Oreškoviča BB, 38300, Peč, Srbsko a Čierna Hora

    Share18 %Contribution11,950 EUR
  • Bislim TahirsylajInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Monday, April 27, 2009

    Address Am Schopfwerk, 31/4/21, 1120, Viedeň, Rakúsko

    Share82 %Contribution1,640,000 SKK
  • Sherif TahirsylajInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Monday, April 27, 2009

    Address M. Oreškoviča BB, 38300, Peč, Srbsko a Čierna Hora

    Share18 %Contribution360,000 SKK
  • Bislim TahirsylajInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Friday, May 4, 2007

    Address Am Schopfwerk, 31/4/21, 1120, Viedeň, Rakúsko

    Share40 %Contribution240,000 SKK
  • Sherif TahirsylajInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Friday, May 4, 2007

    Address M. Oreškoviča BB, 38300, Peč, Srbsko a Čierna Hora

    Share60 %Contribution360,000 SKK
  • Bislim TahirsylajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2005 – Wednesday, February 8, 2006

    Address Am Schopfwerk, 31/4/21, 1120, Viedeň, Rakúsko

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37148/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 5, 2007Zápisnica z valného zhromaždenia zo dňa 06.03.2007.
  • Friday, June 16, 2006Zápisnica z valného zhromaždenia zo dňa 07.06.2006 - zmena sídla spoločnosti.
  • Wednesday, August 10, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 06.04.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
REI - TER s.r.o.

Registered office

REI - TER s.r.o.

Staré Grunty 7 A, 841 04 Bratislava - mestská časť Karlova Ves

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