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REA SLOVTEAM, spol. s r.o.

Company financial profile・Company ID 36033421・Majerská cesta 92/A, 974 01 Banská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2025

813 K €

−21 %

Company ID: 36033421
Tax ID: 2020087443
VAT ID: SK2020087443, under §4, registered since Tuesday, December 7, 1999

Registered office: REA SLOVTEAM, spol. s r.o.Majerská cesta 92/A 974 01 Banská Bystrica
Established: Tuesday, November 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5675/S

Profit 2025

−149 K €

−505 %

Assets

1.14 M €

−18 %

Equity

607 K €

−21 %

Debt ratio

46.8 %

+1.9 pp

Gross margin

36.3 %

−18 pp

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Andromia score

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Profit

−505 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−22 pp

Profit / revenue

ROA

-13.0 %

−16 pp

Return on assets

ROE

-24.5 %

−29 pp

Return on equity

Current ratio

1.97

−33 %

Current assets / current liabilities

Earnings before tax

−145 K €

−401 %

Profit + income tax

Effective tax

-2.6 %

−26 pp

Income tax / earnings before tax

Net working capital

271 K €

−41 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.88 M €	1.47 M €	993 K €	946 K €
Value added	808 K €	725 K €	542 K €	343 K €
Operating revenue	1.96 M €	1.48 M €	1.03 M €	813 K €
Profit after tax	67 K €	62 K €	37 K €	−149 K €
Income tax	21 K €	16 K €	11 K €	3,840 €
Current income tax	21 K €	16 K €	11 K €	3,840 €

Assets

Non-current assets582 K €
Current assets551 K €
Accruals and deferrals8,989 €

Liabilities and equity

Equity607 K €
Liabilities535 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.67 M €	1.44 M €	1.39 M €	1.14 M €
Non-current assets	849 K €	764 K €	676 K €	582 K €
Property, plant and equipment	849 K €	764 K €	676 K €	582 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	813 K €	663 K €	702 K €	551 K €
Inventory	585 K €	565 K €	591 K €	440 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	226 K €	98 K €	109 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,924 €	192 €	821 €	2,865 €
Accruals and deferrals	3,247 €	10 K €	12 K €	8,989 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.67 M €	1.44 M €	1.39 M €	1.14 M €
Equity	673 K €	729 K €	766 K €	607 K €
Share capital	8,300 €	8,300 €	8,300 €	8,300 €
Funds and other equity components	1,029 €	1,029 €	1,029 €	2,872 €
Profit/loss of previous years	596 K €	657 K €	719 K €	745 K €
Profit/loss for the accounting period after tax	67 K €	62 K €	37 K €	−149 K €
Liabilities	993 K €	708 K €	624 K €	535 K €
Non-current liabilities	152 K €	111 K €	68 K €	27 K €
Current liabilities	376 K €	230 K €	239 K €	280 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	241 K €	171 K €	100 K €	29 K €
Short-term bank loans	195 K €	176 K €	203 K €	181 K €
Provisions	28 K €	20 K €	13 K €	18 K €
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 period0226Excess deduction for the period0 €Tax liability for the period10,167.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Thursday, July 20, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 20, 2017
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 20, 2017
- brúsenie a leštenie kovov s výnimkou brúsenia nožov, nožníc a jednoduchých nástrojovValid from Tuesday, November 17, 1998
- galvanizácia kovovValid from Tuesday, November 17, 1998
- kovoobrábanieValid from Tuesday, November 17, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, November 17, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, November 17, 1998
- prenájom hnuteľných vecíValid from Tuesday, November 17, 1998
- sprostredkovanie obchodu a služiebValid from Tuesday, November 17, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Peter Perončík
Konateľfrom Monday, June 22, 2015
Address Mládežnícka 4, 97404 Banská Bystrica, Slovenská republika
Ing. Ján Perončík
Konateľfrom Tuesday, November 17, 1998
Address Ortútska 229, Malachov, Slovenská republika
Ing. Martin PerončíkInactive
KonateľMonday, June 22, 2015 – Tuesday, January 19, 2021
Address Ponická ulica 15294/8A, 97401 Banská Bystrica, Slovenská republika
Ing. Zdeněk OnderkaInactive
KonateľTuesday, November 17, 1998 – Sunday, November 4, 2001
Address Balkán 1760/47, Zvolen, Slovenská republika
Ján PerončíkInactive
KonateľTuesday, November 17, 1998 – Wednesday, July 1, 2015
Address Ortútska 229, Malachov, Slovenská republika

Related persons

2 active of 15

Peter Perončík
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024
Address Mládežnícka 4, 97404 Banská Bystrica, Slovenská republika
Share40 %Contribution3,320 EUR
Ing. Ján Perončík
Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021
Address Ortútska 229, 97405 Malachov, Slovenská republika
Share60 %Contribution4,980 EUR
Ing. Martin PerončíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Tuesday, December 10, 2024
Address Ponická ulica 15294/8A, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,660 EUR
Ing. Ján PerončíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Monday, May 24, 2021
Address Ortútska 229, Malachov, Slovenská republika
Share60 %Contribution4,980 EUR
Ing. Martin PerončíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Tuesday, December 1, 2020
Address Tatranská 68, 97411 Banská Bystrica, Slovenská republika
Share20 %Contribution1,660 EUR
Peter PerončíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Tuesday, December 10, 2024
Address Mládežnícka 4, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,660 EUR
Ing. Ján PerončíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, July 1, 2015
Address Ortútska 229, Malachov, Slovenská republika
Share75 %Contribution4,979.09 EUR
Martin PerončíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Wednesday, July 1, 2015
Address Ortútska 229, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Martin PerončíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Friday, June 12, 2009
Address Ortútska 229, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján PerončíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2002 – Friday, June 12, 2009
Address Ortútska 229, Malachov, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5675/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 26, 2002. Valné zhromaždenie dňa 18.7.2002 prijalo úplné znenie spoločenskej zmluvy v zmysle ust. zák. č. 500/2001 Z.z.
Tuesday, March 5, 2002. Uznesením valného zhromaždenia zo dňa 29.1.2002 bolo schválené nové znenie spoločenskej zmluvy.
Monday, November 5, 2001. Na valnom zhromaždení konanom dňa 22.10.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Tuesday, November 17, 1998Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 7.10.1998, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

REA SLOVTEAM, spol. s r.o.

Registered office

REA SLOVTEAM, spol. s r.o.

Majerská cesta 92/A, 974 01 Banská Bystrica

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REA SLOVTEAM, spol. 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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