Company data from Slovak public registers

Andromia Insight
Active

REA- S s.r.o.

Company financial profile・Company ID 36059099・Mostárenská 9, 97756 Brezno・Founded 2003

Financial reportFinancial statements

Turnover 2025

5.05 M €

−36 %
Company ID
36059099
Tax ID
2021733065
VAT ID
SK2021733065, under §4, registered since Monday, May 17, 2004
Registered office
REA- S s.r.o.Mostárenská 9 97756 Brezno
Established
Tuesday, March 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8236/S

Profit 2025

30 K €

−90 %

Assets

9.24 M €

−2.8 %

Equity

5.13 M €

+0.6 %

Debt ratio

44.5 %

−1.8 pp

Gross margin

29.6 %

+6.2 pp
Coming soon

Andromia score

—

Profit

−90 %
10 K €161 K €200 K €−910 K €388 K €47 K €2,188 €−876 K €235 K €117 K €289 K €30 K €201420152016201720182019202020212022202320242025

Revenue

−42 %
3.74 M €5.05 M €3.74 M €5.13 M €6.04 M €5.14 M €5.11 M €7.37 M €7.65 M €6.0 M €7.58 M €4.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−3.1 pp

Profit / revenue

ROA

0.3 %

−2.7 pp

Return on assets

ROE

0.6 %

−5.1 pp

Return on equity

Current ratio

2.28

+3.7 %

Current assets / current liabilities

Earnings before tax

34 K €

−90 %

Profit + income tax

Effective tax

11.4 %

−3.5 pp

Income tax / earnings before tax

Net working capital

3.64 M €

+1.5 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.12 M €20145.54 M €20153.93 M €20165.36 M €20176.57 M €20185.84 M €20195.5 M €20207.62 M €20219.78 M €20226.23 M €20237.91 M €20245.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.65 M €6.0 M €7.58 M €4.39 M €
Value added1.59 M €1.63 M €1.77 M €1.3 M €
Operating revenue9.78 M €6.23 M €7.91 M €5.05 M €
Profit after tax235 K €117 K €289 K €30 K €
Income tax6,839 €48 K €51 K €3,840 €
Current income tax6,839 €48 K €51 K €3,840 €

Assets

  • Non-current assets2.73 M €
  • Current assets6.5 M €
  • Accruals and deferrals8,746 €

Liabilities and equity

  • Equity5.13 M €
  • Liabilities4.11 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10.13 M €9.55 M €9.5 M €9.24 M €
Non-current assets3.09 M €2.97 M €2.9 M €2.73 M €
Property, plant and equipment3.08 M €2.97 M €2.9 M €2.73 M €
Non-current intangible assets2,252 €662 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.04 M €6.58 M €6.59 M €6.5 M €
Inventory4.03 M €3.75 M €3.86 M €3.87 M €
Non-current receivables764 K €336 K €349 K €334 K €
Current receivables2.17 M €2.41 M €2.17 M €2.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €73 K €219 K €154 K €
Accruals and deferrals8,639 €6,531 €8,648 €8,746 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.13 M €9.55 M €9.5 M €9.24 M €
Equity4.7 M €4.82 M €5.1 M €5.13 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−524 K €−289 K €−181 K €109 K €
Profit/loss for the accounting period after tax235 K €117 K €289 K €30 K €
Liabilities5.44 M €4.74 M €4.41 M €4.11 M €
Non-current liabilities66 K €54 K €52 K €54 K €
Current liabilities3.3 M €3.03 M €3.0 M €2.85 M €
Short-term financial assistance736 K €408 K €286 K €176 K €
Long-term bank loans583 K €499 K €407 K €319 K €
Short-term bank loans702 K €704 K €615 K €681 K €
Provisions50 K €39 K €42 K €30 K €
Accruals and deferrals0 €271 €635 €0 €

Income tax

Tax liability trend

37 K €55 K €76 K €−2,476 €−74 K €26 K €35 K €−160 K €6,839 €48 K €51 K €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onSaturday, August 8, 2026Yes
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period44,289.03 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount18,112.05 €Yes
  • Debt with UnionDebt amount12,235.99 €Yes
  • Debt with Social Insurance AgencyDebt amount87,872.02 €Yes

Business activities

39 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 3, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, August 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Friday, August 7, 2020
  • Výkon činnosti stavbyvedúcehoValid from Friday, August 7, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 8, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, August 8, 2019
  • výroba a hutnícke spracovanie kovovValid from Friday, July 27, 2018
  • opravy vyhradených technických zariadení tlakovýchValid from Tuesday, June 6, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 6, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Ján Kán
    Konateľfrom Monday, March 4, 2024

    Address Na Poľan 465, 97664 Bacúch, Slovenská republika

  • Ing. Ján KánInactive
    KonateľTuesday, March 18, 2003 – Tuesday, March 12, 2024

    Address Na Poľan 465, 97664 Bacúch, Slovenská republika

  • Ján KánInactive
    KonateľTuesday, March 18, 2003 – Friday, January 30, 2009

    Address Bacúch 465, 97665 Bacúch, Slovenská republika

  • Ján KánInactive
    KonateľTuesday, March 18, 2003 – Friday, November 29, 2013

    Address Na Poľan 465, 97664 Bacúch, Slovenská republika

Related persons

1 active of 4
  • Ing. Ján Kán
    Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019

    Address Na Poľan 465, 97664 Bacúch, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ján KánInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Wednesday, August 7, 2019

    Address Na Poľan 465, 97664 Bacúch, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján KánInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Friday, November 29, 2013

    Address Na Poľan 465, 97664 Bacúch, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján KánInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Friday, January 30, 2009

    Address Bacúch 465, Bacúch, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8236/S
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 18, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 6.11.2002 spísanou notárkou Mgr. Zorou Belkovou vo forme notárskej zápisnice N 1128/2002, Nz 1119/2002 podľa ust. §-u 105 a nasl. Zák. č. 513/19991 Zb..
REA- S s.r.o.

Registered office

REA- S s.r.o.

Mostárenská 9, 97756 Brezno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us