Company data from Slovak public registers

Active

REOS - H, s.r.o.

Company financial profileCompany ID 36278564Dolné Dubové 130, 91952 Dolné DubovéFounded 2005

Turnover 2025

696 K €

+5.2 %
Company ID
36278564
Tax ID
2022109672
VAT ID
SK2022109672, under §4, registered since Wednesday, February 1, 2006
Registered office
REOS - H, s.r.o.Dolné Dubové 130 91952 Dolné Dubové
Established
Saturday, December 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17919/T

Profit 2025

30 K €

+299 %

Assets

615 K €

+26 %

Equity

397 K €

+8.1 %

Debt ratio

35.5 %

+11 pp

Gross margin

15.4 %

+1.3 pp
Coming soon

Andromia score

Profit

+299 %
17 K €58 K €−1,771 €−43 €34 K €−57 K €167 K €47 K €1,504 €137 K €7,478 €30 K €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
718 K €768 K €737 K €772 K €592 K €347 K €684 K €549 K €482 K €824 K €659 K €692 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.2 pp

Profit / revenue

ROA

4.9 %

+3.3 pp

Return on assets

ROE

7.5 %

+5.5 pp

Return on equity

Current ratio

4.13

+1.4 %

Current assets / current liabilities

Earnings before tax

40 K €

+254 %

Profit + income tax

Effective tax

25.6 %

−8.4 pp

Income tax / earnings before tax

Net working capital

465 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

720 K €2014776 K €2015739 K €2016772 K €2017594 K €2018349 K €2019690 K €2020549 K €2021485 K €2022826 K €2023662 K €2024696 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods482 K €824 K €659 K €692 K €
Value added86 K €259 K €93 K €106 K €
Operating revenue485 K €826 K €662 K €696 K €
Profit after tax1,504 €137 K €7,478 €30 K €
Income tax1,359 €37 K €3,840 €10 K €

Assets

  • Non-current assets1,400 €
  • Current assets613 K €

Liabilities and equity

  • Equity397 K €
  • Liabilities218 K €

Balance sheet

Assets

Item2022202320242025
Total assets356 K €513 K €488 K €615 K €
Non-current assets41 K €22 K €5,174 €1,400 €
Property, plant and equipment41 K €22 K €5,174 €1,400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets315 K €491 K €483 K €613 K €
Inventory994 €0 €592 €644 €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €320 K €463 K €589 K €
Financial accounts8,650 €171 K €20 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities356 K €513 K €488 K €615 K €
Equity222 K €359 K €367 K €397 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years213 K €215 K €352 K €359 K €
Profit/loss for the accounting period after tax1,504 €137 K €7,478 €30 K €
Liabilities134 K €154 K €121 K €218 K €
Non-current liabilities38 K €21 K €273 €375 €
Current liabilities61 K €131 K €119 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €451 €1,666 €68 K €
Provisions1,185 €1,434 €579 €615 €

Income tax

Tax liability trend

4,895 €18 K €2,880 €2,880 €2,880 €0 €41 K €14 K €1,359 €37 K €3,840 €10 K €201420152016201720182019202020212022202320242025
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 period2,289.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 20, 2017
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, June 20, 2017
  • čistiace a upratovacie službyValid from Thursday, March 26, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 26, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, December 31, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, December 31, 2005
  • maliarske a natieračské práceValid from Saturday, December 31, 2005
  • murárstvoValid from Saturday, December 31, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, December 31, 2005
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 31, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 14, 2007

    Address Trnavská 890/72, 91951 Špačince, Slovenská republika

  • Konateľfrom Saturday, December 31, 2005

    Address Dolné Dubové 230, 91952 Dolné Dubové, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Dolné Dubové 230, 91952 Dolné Dubové, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Friday, October 1, 2021

    Address Dolné Dubové 230, 91952 Dolné Dubové, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2005 – Monday, October 5, 2009

    Address Dolné Dubové 230, 91952 Dolné Dubové, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17919/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REOS - H, s.r.o.

Registered office

REOS - H, s.r.o.

Dolné Dubové 130, 91952 Dolné Dubové

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