Company data from Slovak public registers

Active

REYLON s.r.o.

Company financial profileCompany ID 36278700Kútniky 635, 92901 KútnikyFounded 2006

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 %

Assets

1.68 M €

−1.0 %

Equity

1.31 M €

+2.4 %

Debt ratio

22.4 %

−2.5 pp

Gross margin

11.5 %

−0.8 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.5 pp

Profit / revenue

ROA

1.5 %

+0.4 pp

Return on assets

ROE

1.9 %

+0.5 pp

Return on equity

Current ratio

1.01

+23 %

Current assets / current liabilities

Earnings before tax

29 K €

+23 %

Profit + income tax

Effective tax

13.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

3,564 €

+106 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period3,416.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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