Company data from Slovak public registers

REYLON WASH, s.r.o.

Company financial profile・Company ID 36248011・Kútniky 635, 92901 Kútniky・Founded 2002

Active

Turnover 2025

98 K €

−32 %
Company ID
36248011
Tax ID
2021635033
VAT ID
SK2021635033, under §4, registered since Monday, February 1, 2016
Registered office
REYLON WASH, s.r.o.Kútniky 635 92901 Kútniky
Established
Monday, March 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13333/T

Profit 2025

−32 K €

−140 %Net profit after tax

Assets

256 K €

−12 %Total assets, stated excl. VAT

Equity

1,578 €

−95 %Assets less external liabilities

Debt ratio

99.4 %

+11 ppLiabilities / total assets

Gross margin

27.1 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−140 %
−80 €−918 €3,974 €7,480 €3,806 €2,200 €−27 K €−5,741 €−17 K €−47 K €−13 K €−32 K €2014201520162017201820192020202120222023202420252014−80 €2015−918 €20163,974 €20177,480 €20183,806 €20192,200 €2020−27 K €2021−5,741 €2022−17 K €2023−47 K €2024−13 K €2025−32 K €

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

Revenue

−18 %
0 €0 €53 K €156 K €181 K €180 K €150 K €185 K €163 K €132 K €120 K €98 K €20142015201620172018201920202021202220232024202520140 €20150 €201653 K €2017156 K €2018181 K €2019180 K €2020150 K €2021185 K €2022163 K €2023132 K €2024120 K €202598 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €1,311 €960 €1,928 €1,883 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 20161,311 €Total tax · 2017960 €Total tax · 20181,928 €Total tax · 20191,883 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20161,311 €Current tax · 2017960 €Current tax · 20181,928 €Current tax · 20191,883 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-32.5 %

−23 pp

Profit / revenue

Profit margin

-32.6 %

−21 pp

Profit / sales

ROA

-12.5 %

−7.9 pp

Return on assets

ROE

-2,026.4 %

−1,987 pp

Return on equity

Return on costs

-24.5 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

−9.2 pp

Added value / revenue

Earnings before tax

−31 K €

−151 %

Profit + income tax

Effective tax

-3.1 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201553 K €2016163 K €2017191 K €2018220 K €2019150 K €2020185 K €2021163 K €2022132 K €2023145 K €202498 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods163 K €132 K €120 K €98 K €
Value added89 K €58 K €53 K €27 K €
Operating revenue163 K €132 K €145 K €98 K €
Profit after tax−17 K €−47 K €−13 K €−32 K €
Income tax0 €0 €960 €960 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets142 K €
  • Current assets114 K €

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

Liabilities and equity

  • Equity1,578 €
  • Liabilities254 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets424 K €331 K €291 K €256 K €
Non-current assets323 K €249 K €178 K €142 K €
Property, plant and equipment323 K €249 K €178 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €82 K €113 K €114 K €
Inventory85 K €71 K €87 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €3,304 €5,604 €6,137 €
Current financial assets0 €———
Financial accounts14 K €8,036 €21 K €20 K €
Accruals and deferrals1,516 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities424 K €331 K €291 K €256 K €
Equity94 K €47 K €34 K €1,578 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years−14 K €−31 K €−78 K €−92 K €
Profit/loss for the accounting period after tax−17 K €−47 K €−13 K €−32 K €
Liabilities330 K €284 K €258 K €254 K €
Non-current liabilities150 K €139 K €140 K €137 K €
Current liabilities134 K €145 K €118 K €117 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 K €0 €0 €0 €
Provisions116 €0 €0 €−79 €
Accruals and deferrals0 €———

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period736.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,604 €
Counterparties1
Latest contractThursday, June 27, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, December 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 5, 2018
  • Organizovanie športových a kultúrnych podujatí.Valid from Wednesday, December 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 5, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 5, 2018
  • Sťahovacie službyValid from Wednesday, December 5, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, September 23, 2015

    Address Blažov 94, 92901 Kútniky, Slovenská republika

  • Konateľfrom Wednesday, September 23, 2015

    Address M. Méreyho 588/2, 93040 Štvrtok na Ostrove, Slovenská republika

  • KonateľFriday, April 20, 2007 – Wednesday, October 7, 2015

    Address Mliečno 402, 93101 Šamorín, Slovenská republika

  • KonateľMonday, March 4, 2002 – Monday, December 3, 2007

    Address Péczeliho 21, 94501 Komárno, Slovenská republika

  • KonateľMonday, March 4, 2002 – Monday, December 3, 2007

    Address Štvrtok na Ostrove 405, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address M.Méreyho 588/2, 93040 Štvrtok na Ostrove, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Blažov 552, 92901 Kútniky, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Tuesday, August 23, 2022

    Address Blažov 94, 92901 Kútniky, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Tuesday, August 23, 2022

    Address M. Méreyho 588/2, 93040 Štvrtok na Ostrove, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Wednesday, October 7, 2015

    Address Štvrtok na Ostrove 405, 93040 Štvrtok na Ostrove, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Wednesday, June 30, 2010

    Address Štvrtok na Ostrove 405, 93040 Štvrtok na Ostrove, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Monday, December 3, 2007

    Address Péczeliho 21, 94501 Komárno, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Monday, December 3, 2007

    Address Štvrtok na Ostrove 405, 93040 Štvrtok na Ostrove, Slovenská republika

    Share45 %Contribution90,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • REYLON WASH, s.r.o.from Thursday, October 8, 2015
    • A.l.b.u.s.PLUS, s.r.o.Monday, March 4, 2002 – Wednesday, October 7, 2015
  • Registered office

    2 records
    • Kútniky 635, 92901 Kútniky, Slovenská republikafrom Thursday, October 8, 2015
    • Štvrtok na Ostrove 405, 93040 Štvrtok na Ostrove, Slovenská republikaMonday, March 4, 2002 – Wednesday, October 7, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13333/T
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 4, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.01.2002 podľa slovenského práva.
REYLON WASH, s.r.o.

Registered office

REYLON WASH, s.r.o.

Kútniky 635, 92901 Kútniky

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