Company data from Slovak public registers

REYLON s.r.o.

Company financial profile・Company ID 36278700・Kútniky 635, 92901 Kútniky・Founded 2006

Active

Turnover 2025

1.45 M €

−2.0 %
Company ID
36278700
Tax ID
2022107120
VAT ID
SK2022107120, under §4, registered since Friday, January 13, 2006
Registered office
REYLON s.r.o.Kútniky 635 92901 Kútniky
Established
Wednesday, January 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17933/T

Profit 2025

25 K €

+35 %Net profit after tax

Assets

1.68 M €

−1.0 %Total assets, stated excl. VAT

Equity

1.31 M €

+2.4 %Assets less external liabilities

Debt ratio

22.4 %

−2.5 ppLiabilities / total assets

Gross margin

11.5 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
16 K €15 K €5,513 €2,625 €2,640 €6,110 €7,479 €101 K €13 K €18 K €19 K €25 K €201420152016201720182019202020212022202320242025201416 K €201515 K €20165,513 €20172,625 €20182,640 €20196,110 €20207,479 €2021101 K €202213 K €202318 K €202419 K €202525 K €

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

Revenue

−1.4 %
375 K €287 K €309 K €282 K €320 K €300 K €246 K €329 K €263 K €517 K €1.39 M €1.37 M €2014201520162017201820192020202120222023202420252014375 K €2015287 K €2016309 K €2017282 K €2018320 K €2019300 K €2020246 K €2021329 K €2022263 K €2023517 K €20241.39 M €20251.37 M €

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

Income tax

Tax liability trend

2,775 €2,893 €2,542 €2,304 €3,917 €993 €2,005 €6,748 €5,366 €3,570 €5,133 €4,023 €201420152016201720182019202020212022202320242025Total tax · 20142,775 €Total tax · 20152,893 €Total tax · 20162,542 €Total tax · 20172,304 €Total tax · 20183,917 €Total tax · 2019993 €Total tax · 20202,005 €Total tax · 20216,748 €Total tax · 20225,366 €Total tax · 20233,570 €Total tax · 20245,133 €Total tax · 20254,023 €Current tax · 20142,775 €Current tax · 20152,893 €Current tax · 20162,542 €Current tax · 20172,304 €Current tax · 20183,917 €Current tax · 2019993 €Current tax · 20202,005 €Current tax · 20216,748 €Current tax · 20225,366 €Current tax · 20233,570 €Current tax · 20245,133 €Current tax · 20254,023 €

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

1.8 %

+0.5 pp

Profit / revenue

Profit margin

1.9 %

+0.5 pp

Profit / sales

ROA

1.5 %

+0.4 pp

Return on assets

ROE

1.9 %

+0.5 pp

Return on equity

Return on costs

1.8 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

−0.7 pp

Added value / revenue

Earnings before tax

29 K €

+23 %

Profit + income tax

Effective tax

13.7 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

397 K €2014291 K €2015320 K €2016366 K €2017369 K €2018526 K €2019248 K €2020335 K €2021671 K €2022855 K €20231.48 M €20241.45 M €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 goods263 K €517 K €1.39 M €1.37 M €
Value added44 K €106 K €171 K €157 K €
Operating revenue671 K €855 K €1.48 M €1.45 M €
Profit after tax13 K €18 K €19 K €25 K €
Income tax5,366 €3,570 €5,133 €4,023 €
Current income tax5,366 €3,570 €5,133 €4,023 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €39 K €32 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets1.36 M €
  • Current assets321 K €
  • Accruals and deferrals3,830 €

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

Liabilities and equity

  • Equity1.31 M €
  • Liabilities376 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.77 M €1.81 M €1.7 M €1.68 M €
Non-current assets1.51 M €1.58 M €1.43 M €1.36 M €
Property, plant and equipment840 K €912 K €758 K €680 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets669 K €671 K €671 K €676 K €
Current assets258 K €229 K €264 K €321 K €
Inventory0 €47 K €61 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €74 K €105 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts128 K €108 K €98 K €203 K €
Accruals and deferrals1,730 €2,821 €3,542 €3,830 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.77 M €1.81 M €1.7 M €1.68 M €
Equity1.24 M €1.26 M €1.27 M €1.31 M €
Share capital74 K €74 K €74 K €74 K €
Funds and other equity components4,641 €4,641 €4,641 €4,641 €
Profit/loss of previous years112 K €126 K €144 K €163 K €
Profit/loss for the accounting period after tax13 K €18 K €19 K €25 K €
Liabilities532 K €558 K €422 K €376 K €
Non-current liabilities76 K €108 K €36 K €57 K €
Current liabilities124 K €306 K €320 K €318 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans241 K €65 K €65 K €0 €
Short-term bank loans92 K €79 K €0 €0 €
Provisions0 €752 €777 €747 €
Accruals and deferrals0 €0 €0 €0 €

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 period7,198.97 €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

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

Business activities

23 registered activities

  • Prípravné práce k realizácii stavbyValid from Friday, April 19, 2024
  • nákup a predaj pohonných hmôt, AdBlue a iných prevádzkových kvapalín pre motorové vozidláValid from Friday, July 7, 2023
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, December 15, 2022
  • Výroba betónuValid from Tuesday, September 14, 2021
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, September 14, 2021
  • Čistenie kanalizačných systémovValid from Wednesday, September 3, 2014
  • Počítačové službyValid from Wednesday, September 3, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 3, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 3, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, September 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 4, 2006

    Address Blažov 552, 92901 Kútniky, Slovenská republika

  • KonateľWednesday, January 4, 2006 – Monday, September 13, 2021

    Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, January 4, 2006 – Friday, October 7, 2022

    Address Kútniky - časť Blažov 552, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Blažov 552, 92901 Kútniky, Slovenská republika

    Share100 %Contribution73,800 EUR
  • Prokuristafrom Friday, June 8, 2018

    Address Blažov 552, 92901 Kútniky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2021 – Friday, October 7, 2022

    Address Kútniky - časť Blažov 552, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution73,800 EUR
  • ProkuristaFriday, June 8, 2018 – Sunday, October 9, 2022

    Address Kútniky - časť Blažov 552, 92901 Dunajská Streda, Slovenská republika

  • ProkuristaFriday, June 8, 2018 – Monday, September 13, 2021

    Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Monday, September 13, 2021

    Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution73,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Thursday, May 19, 2011

    Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Monday, December 1, 2008

    Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kútniky 635, 92901 Kútniky, Slovenská republikafrom Tuesday, December 2, 2008
    • Športová 24, 92901 Dunajská Streda, Slovenská republikaWednesday, January 4, 2006 – Monday, December 1, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17933/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REYLON s.r.o.

Registered office

REYLON s.r.o.

Kútniky 635, 92901 Kútniky

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