REINA IMPEX s.r.o.

Company financial profile・Company ID 35978767・Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2017

2.06 M €

−86 %

Company ID: 35978767
Tax ID: 2022134587
VAT ID: —

Registered office: REINA IMPEX s.r.o.Sliezska 9 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, February 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107979/B

Profit 2017

−2,556 €

−132 %Net profit after tax

Assetsexcl. VAT

26 K €

−30 %Total assets, stated excl. VAT

Equity

13 K €

−16 %Assets less external liabilities

Debt ratio

50.0 %

−8.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

0.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−132 %

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

Revenue

−86 %

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

-0.1 %

−0.2 pp

Profit / revenue

Profit margin

-0.1 %

−0.2 pp

Profit / sales

ROA

-9.7 %

−31 pp

Return on assets

ROE

-19.5 %

−71 pp

Return on equity

Return on costs

-0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

−276 €

−103 %

Profit + income tax

Effective tax

-826.1 %

−852 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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	15.13 M €	2.06 M €
Value added	−331 €	−621 €	14 K €	2,506 €
Operating revenue	300 €	0 €	15.13 M €	2.06 M €
Profit after tax	−1,918 €	−1,688 €	8,088 €	−2,556 €
Income tax	960 €	960 €	2,883 €	2,280 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	1,775 €	1,089 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

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

Liabilities and equity

Equity13 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	10 K €	9,353 €	38 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	9,353 €	38 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,966 €	2,063 €	27 K €	20 K €
Financial accounts	8,405 €	7,290 €	11 K €	6,235 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	10 K €	9,353 €	38 K €	26 K €
Equity	9,285 €	7,598 €	16 K €	13 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3,964 €	2,046 €	358 €	8,447 €
Profit/loss for the accounting period after tax	−1,918 €	−1,688 €	8,088 €	−2,556 €
Liabilities	1,086 €	1,755 €	22 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,086 €	1,755 €	22 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 year2018Published onTuesday, August 7, 2018Removed from the list onTuesday, October 2, 2018Yes
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

20 registered activities

baliace činnosti a manipulácia s tovaromValid from Wednesday, October 14, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 14, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 14, 2015
skladovanieValid from Wednesday, October 14, 2015
administratívne činnostiValid from Friday, February 10, 2006
ekonomické, organizačné, účtovné, personálne a podnikateľské poradenstvoValid from Friday, February 10, 2006
obchodná činnosť ( maloobchod a veľkoobchod ) s komoditami v rozsahu voľnej živnostiValid from Friday, February 10, 2006
poradenské služby a dodávanie programového vabavenia počítačov ( software )Valid from Friday, February 10, 2006
poradenské služby k technickému vybaveniu počítačov ( hardware )Valid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Mihály NavradiActive
Konateľfrom Tuesday, May 9, 2017
Address Oszuta utca 20968/1, 1037 Budapešť, Maďarsko
Andrea FerencziEnded
KonateľThursday, September 17, 2015 – Thursday, May 25, 2017
Address Malá Iža 14, 94501 Komárno, Slovenská republika
Imre HorváthEnded
KonateľFriday, February 10, 2006 – Monday, October 12, 2009
Address Irinyi u., 32/A, 1117, Budapest, Maďarská republika
Imre HorváthEnded
KonateľFriday, February 10, 2006 – Tuesday, October 13, 2015
Address Akácfa utca, 54, fsz. 1 a, 1073, Budapest 07, Maďarská republika
László VargaEnded
KonateľFriday, February 10, 2006 – Monday, October 12, 2009
Address Ferenc u., 26, 2141, Csömör, Maďarská republika
László VargaEnded
KonateľFriday, February 10, 2006 – Tuesday, July 28, 2015
Address Ferenc u., 27, 2141, Csömör, Maďarská republika

Related persons

1 active of 7

Mihály NavradiActive
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017
Address Oszuta utca 20968/1, 1037 Budapešť, Maďarsko
Share100 %Contribution6,640 EUR
Andrea FerencziEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Thursday, May 25, 2017
Address Malá Iža 14, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Balázs Varga - GieszEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Tuesday, October 13, 2015
Address Szitakötö utca 1. 3 em. 4 a., 1146 Budapešť, Maďarsko
Share50 %Contribution3,320 EUR
Imre HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, October 13, 2015
Address Akácfa utca, 54, fsz. 1 a, 1073, Budapest 07, Maďarská republika
Share50 %Contribution3,320 EUR
László VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, July 28, 2015
Address Ferenc u., 27, 2141, Csömör, Maďarská republika
Share50 %Contribution3,320 EUR
Imre HorváthEnded
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Monday, October 12, 2009
Address Irinyi u., 32/A, 1117, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
László VargaEnded
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Monday, October 12, 2009
Address Ferenc u., 26, 2141, Csömör, Maďarská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- REINA IMPEX s.r.o.from Wednesday, October 14, 2015
- REAL HI-VA s.r.o.Friday, February 10, 2006 – Tuesday, October 13, 2015
Registered office
3 records
- Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, October 14, 2015
- Baštová 28, 94501 Komárno, Slovenská republikaThursday, September 25, 2008 – Tuesday, October 13, 2015
- Rákocziho 36/46, 94501 Komárno, Slovenská republikaFriday, February 10, 2006 – Wednesday, September 24, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107979/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

REINA IMPEX s.r.o.

Registered office

REINA IMPEX s.r.o.

Sliezska 9, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

REINA IMPEX 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

Ownership structure

Registration

Registered office

Start monitoring the market today