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 report Financial statements

Active

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 %Net profit after tax

Assets

89 K €

+7.6 %Total assets, stated excl. VAT

Equity

85 K €

+5.3 %Assets less external liabilities

Debt ratio

4.5 %

+2.1 ppLiabilities / total assets

Gross margin

51.3 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+2.8 pp

Profit / revenue

Profit margin

11.7 %

+4.8 pp

Profit / sales

ROA

4.8 %

+2.3 pp

Return on assets

ROE

5.0 %

+2.4 pp

Return on equity

Return on costs

10.8 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

42.7 %

−9.4 pp

Added value / revenue

Earnings before tax

6,294 €

+143 %

Profit + income tax

Effective tax

32.0 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	40 K €	31 K €	31 K €	37 K €
Value added	20 K €	16 K €	16 K €	19 K €
Operating revenue	40 K €	31 K €	31 K €	44 K €
Profit after tax	1,955 €	2,523 €	2,121 €	4,280 €
Income tax	668 €	508 €	466 €	2,014 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	11 K €	11 K €	12 K €	12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets89 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity85 K €
Liabilities3,958 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	88 K €	81 K €	83 K €	89 K €
Non-current assets	39 €	0 €	0 €	0 €
Property, plant and equipment	39 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	81 K €	83 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	75 K €	74 K €	76 K €
Financial accounts	12 K €	6,264 €	8,684 €	13 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	88 K €	81 K €	83 K €	89 K €
Equity	83 K €	78 K €	81 K €	85 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	15 K €	9,526 €	0 €	2,121 €
Profit/loss for the accounting period after tax	1,955 €	2,523 €	2,121 €	4,280 €
Liabilities	4,741 €	2,533 €	1,972 €	3,958 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,291 €	2,083 €	1,572 €	3,558 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	450 €	450 €	400 €	400 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 JovanovićActive
Konateľfrom Thursday, August 24, 2023
Address Streliška Ulica 1a, 1000 Ljubljana, Slovinská republika
Bislim TahirsylajEnded
KonateľWednesday, August 10, 2005 – Wednesday, April 26, 2023
Address Am Schopfwerk, 31/4/21, 1120, Viedeň, Rakúsko
Bislim TahirsylajEnded
KonateľWednesday, August 10, 2005 – Tuesday, October 10, 2023
Address Triester Straße 41c, 2512 Traiskirchen, Rakúska republika

Related persons

1 active of 11

Dario JovanovićActive
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 TahirsylajEnded
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 TahirsylajEnded
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 TahirsylajEnded
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 TahirsylajEnded
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 TahirsylajEnded
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 TahirsylajEnded
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 TahirsylajEnded
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 TahirsylajEnded
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 TahirsylajEnded
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

Company history

3 changes in the register

Names
2 records
- REI - TER s.r.o.from Wednesday, October 11, 2023
- TAHIRSYLAJ & CO SLOVENSKO, s.r.o.Wednesday, August 10, 2005 – Tuesday, October 10, 2023
Registered office
3 records
- Staré Grunty 7 A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, October 11, 2023
- Miletičova 1, 82463 Bratislava, Slovenská republikaFriday, June 16, 2006 – Tuesday, October 10, 2023
- Osadná 271/20, 83103 Bratislava, Slovenská republikaWednesday, August 10, 2005 – Thursday, June 15, 2006

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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REI - TER s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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