Company data from Slovak public registers

Andromia Insight
Active

REINA IMPEX s.r.o.

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

Financial reportFinancial statements

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 %

Assets

26 K €

−30 %

Equity

13 K €

−16 %

Debt ratio

50.0 %

−8.3 pp

Gross margin

0.1 %

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Andromia score

—

Profit

−132 %
−1,918 €−1,688 €8,088 €−2,556 €2014201520162017

Revenue

−86 %
0 €0 €15.13 M €2.06 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.2 pp

Profit / revenue

ROA

-9.7 %

−31 pp

Return on assets

ROE

-19.5 %

−71 pp

Return on equity

Current ratio

2.00

+17 %

Current assets / current liabilities

Earnings before tax

−276 €

−103 %

Profit + income tax

Effective tax

-826.1 %

−852 pp

Income tax / earnings before tax

Net working capital

13 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-86.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €20140 €201515.13 M €20162.06 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €15.13 M €2.06 M €
Value added−331 €−621 €14 K €2,506 €
Operating revenue300 €0 €15.13 M €2.06 M €
Profit after tax−1,918 €−1,688 €8,088 €−2,556 €
Income tax960 €960 €2,883 €2,280 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2014201520162017
Total assets10 K €9,353 €38 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,353 €38 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,966 €2,063 €27 K €20 K €
Financial accounts8,405 €7,290 €11 K €6,235 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities10 K €9,353 €38 K €26 K €
Equity9,285 €7,598 €16 K €13 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,964 €2,046 €358 €8,447 €
Profit/loss for the accounting period after tax−1,918 €−1,688 €8,088 €−2,556 €
Liabilities1,086 €1,755 €22 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,086 €1,755 €22 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,883 €2,280 €2014201520162017
Total taxCurrent tax

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
  • 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 Navradi
    Konateľfrom Tuesday, May 9, 2017

    Address Oszuta utca 20968/1, 1037 Budapešť, Maďarsko

  • Andrea FerencziInactive
    KonateľThursday, September 17, 2015 – Thursday, May 25, 2017

    Address Malá Iža 14, 94501 Komárno, Slovenská republika

  • Imre HorváthInactive
    KonateľFriday, February 10, 2006 – Monday, October 12, 2009

    Address Irinyi u., 32/A, 1117, Budapest, Maďarská republika

  • Imre HorváthInactive
    KonateľFriday, February 10, 2006 – Tuesday, October 13, 2015

    Address Akácfa utca, 54, fsz. 1 a, 1073, Budapest 07, Maďarská republika

  • László VargaInactive
    KonateľFriday, February 10, 2006 – Monday, October 12, 2009

    Address Ferenc u., 26, 2141, Csömör, Maďarská republika

  • László VargaInactive
    KonateľFriday, February 10, 2006 – Tuesday, July 28, 2015

    Address Ferenc u., 27, 2141, Csömör, Maďarská republika

Related persons

1 active of 7
  • Mihály Navradi
    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 FerencziInactive
    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 - GieszInactive
    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 HorváthInactive
    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 VargaInactive
    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 HorváthInactive
    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 VargaInactive
    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

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

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