Active

REINGUSS s.r.o.

Company financial profile・Company ID 36191361・Košické Olšany 75, 04442 Košické Olšany・Founded 1999

Financial report Financial statements

Turnover 2025

3.01 M €

+139 %

Company ID: 36191361
Tax ID: 2021470418
VAT ID: SK2021470418, under §4, registered since Saturday, July 1, 2006

Registered office: REINGUSS s.r.o.Košické Olšany 75 04442 Košické Olšany
Established: Tuesday, May 25, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10984/V

Profit 2025

88 K €

+393 %

Assets

3.76 M €

+20 %

Equity

433 K €

+26 %

Debt ratio

88.5 %

−0.5 pp

Gross margin

23.6 %

−20 pp

Coming soon

Andromia score

—

Profit

+393 %

Revenue

+147 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+5.3 pp

Profit / revenue

ROA

2.3 %

+3.3 pp

Return on assets

ROE

20.4 %

+29 pp

Return on equity

Current ratio

1.26

−8.2 %

Current assets / current liabilities

Earnings before tax

121 K €

+399 %

Profit + income tax

Effective tax

27.4 %

+1.5 pp

Income tax / earnings before tax

Net working capital

732 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.42 M €	2.14 M €	1.35 M €	3.33 M €
Value added	746 K €	1.01 M €	585 K €	788 K €
Operating revenue	1.84 M €	2.33 M €	1.26 M €	3.01 M €
Profit after tax	23 K €	259 K €	−30 K €	88 K €
Income tax	14 K €	31 K €	−11 K €	33 K €
Current income tax	12 K €	40 K €	6,668 €	36 K €

Assets

Non-current assets187 K €
Current assets3.57 M €
Accruals and deferrals6,192 €

Liabilities and equity

Equity433 K €
Liabilities3.33 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.41 M €	2.94 M €	3.13 M €	3.76 M €
Non-current assets	292 K €	288 K €	215 K €	187 K €
Property, plant and equipment	266 K €	278 K €	213 K €	187 K €
Non-current intangible assets	26 K €	10 K €	2,509 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.11 M €	2.65 M €	2.91 M €	3.57 M €
Inventory	777 K €	949 K €	778 K €	457 K €
Non-current receivables	72 K €	109 K €	123 K €	398 K €
Current receivables	1.17 M €	1.55 M €	1.86 M €	2.66 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	40 K €	150 K €	57 K €
Accruals and deferrals	5,825 €	3,426 €	4,988 €	6,192 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.41 M €	2.94 M €	3.13 M €	3.76 M €
Equity	170 K €	377 K €	345 K €	433 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	136 K €	106 K €	364 K €	334 K €
Profit/loss for the accounting period after tax	23 K €	259 K €	−30 K €	88 K €
Liabilities	2.24 M €	2.56 M €	2.78 M €	3.33 M €
Non-current liabilities	59 K €	95 K €	79 K €	62 K €
Current liabilities	1.5 M €	1.71 M €	2.12 M €	2.83 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	181 K €	165 K €	0 €
Short-term bank loans	652 K €	535 K €	400 K €	413 K €
Provisions	26 K €	35 K €	19 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 period2,464.51 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount97,800.53 €Yes
Debt with UnionDebt amount22,397.51 €Yes
Debt with Social Insurance AgencyDebt amount212,687.24 €Yes

Business activities

42 registered activities

administratívne a sekretárske práceValid from Tuesday, April 29, 2008
automatizované spracovanie údajovValid from Tuesday, April 29, 2008
baliace činnostiValid from Tuesday, April 29, 2008
činnosť organizačných a ekonomických poradcovValid from Tuesday, April 29, 2008
faktoring a forfaitingValid from Tuesday, April 29, 2008
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, April 29, 2008
konzultačná činnosť a dodávanie programového vybavenia počítača (software)Valid from Tuesday, April 29, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 29, 2008
leasing spojený s financovanímValid from Tuesday, April 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jana Kováčová
Konateľfrom Thursday, May 25, 2006
Address Košické Olšany 75, 04442 Košické Olšany, Slovenská republika
Ing. Peter Kováč
Konateľfrom Thursday, May 25, 2006
Address Košické Olšany 75, 04442 Košické Olšany, Slovenská republika
Heinz Werner BiegnerInactive
KonateľThursday, May 25, 2006 – Wednesday, January 8, 2020
Address Am Wiesberg, 7, 666 20, Nonnweiler-Primstal, Spolková republika Nemecko
Mikuláš BogdaňInactive
KonateľTuesday, May 25, 1999 – Monday, May 29, 2006
Address Ruskov 332, Ruskov, Slovenská republika

Related persons

1 active of 7

Ing. Peter Kováč
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Košické Oľšany 75, 04442 Košické Oľšany, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Monday, December 20, 2021
Address Košické Olšany 75, 04442 Košické Olšany, Slovenská republika
Share100 %Contribution10,000 EUR
Heinz Werner BiegnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2012 – Wednesday, January 8, 2020
Address Am Wiesberg, 7, 666 20, Nonnweiler-Primstal, Spolková republika Nemecko
Share50 %Contribution5,000 EUR
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2012 – Wednesday, January 8, 2020
Address Košické Olšany 75, 04442 Košické Olšany, Slovenská republika
Share50 %Contribution5,000 EUR
Heinz Werner BiegnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Monday, October 8, 2012
Address Am Wiesberg, 7, 666 20, Nonnweiler-Primstal, Spolková republika Nemecko
Share75 %Contribution150,000 SKK
Ing. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Monday, October 8, 2012
Address Košické Olšany 75, 04442 Košické Olšany, Slovenská republika
Share25 %Contribution50,000 SKK
Mikuláš BogdaňInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1999 – Monday, May 29, 2006
Address Ruskov 332, Ruskov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10984/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 25, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 110/99, Nz 110/99 zo dňa 23.2.1999 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

REINGUSS s.r.o.

Registered office

REINGUSS s.r.o.

Košické Olšany 75, 04442 Košické Olšany

Open in Google Maps

REINGUSS 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

Start monitoring the market today