REFLEX SK, s.r.o.

Company financial profile・Company ID 36369934・Bernolákova 6088/14, 036 01 Martin・Founded 1997

Financial report Financial statements

Active

Turnover 2025

5.2 M €

+29 %

Company ID: 36369934
Tax ID: 2020118166
VAT ID: SK2020118166, under §4, registered since Friday, August 1, 1997

Registered office: REFLEX SK, s.r.o.Bernolákova 6088/14 036 01 Martin
Established: Thursday, March 20, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10182/L

Profit 2025

344 K €

+41 %Net profit after tax

Assets

2.21 M €

+21 %Total assets, stated excl. VAT

Equity

1.14 M €

+9.7 %Assets less external liabilities

Debt ratio

48.4 %

+5.2 ppLiabilities / total assets

Gross margin

23.8 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

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

Revenue

+29 %

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

Income tax

Tax liability trend

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

6.6 %

+0.6 pp

Profit / revenue

Profit margin

6.6 %

+0.6 pp

Profit / sales

ROA

15.6 %

+2.2 pp

Return on assets

ROE

30.2 %

+6.7 pp

Return on equity

Return on costs

7.1 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+0.5 pp

Added value / revenue

Earnings before tax

479 K €

+50 %

Profit + income tax

Effective tax

28.1 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.76 M €	4.61 M €	4.02 M €	5.19 M €
Value added	681 K €	877 K €	942 K €	1.24 M €
Operating revenue	3.8 M €	4.63 M €	4.03 M €	5.2 M €
Profit after tax	171 K €	241 K €	244 K €	344 K €
Income tax	56 K €	78 K €	76 K €	134 K €
Current income tax	56 K €	78 K €	76 K €	134 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	437 K €	502 K €	541 K €	626 K €

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

Assetsexcl. VAT

Non-current assets114 K €
Current assets2.08 M €
Accruals and deferrals9,070 €

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

Liabilities and equity

Equity1.14 M €
Liabilities1.07 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.57 M €	2.03 M €	1.83 M €	2.21 M €
Non-current assets	105 K €	136 K €	91 K €	114 K €
Property, plant and equipment	105 K €	136 K €	91 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.46 M €	1.89 M €	1.73 M €	2.08 M €
Inventory	43 K €	37 K €	63 K €	125 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	344 K €	258 K €	725 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.28 M €	1.51 M €	1.41 M €	1.23 M €
Accruals and deferrals	11 K €	8,356 €	7,540 €	9,070 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.57 M €	2.03 M €	1.83 M €	2.21 M €
Equity	965 K €	1.04 M €	1.04 M €	1.14 M €
Share capital	707 K €	707 K €	707 K €	707 K €
Funds and other equity components	71 K €	71 K €	71 K €	71 K €
Profit/loss of previous years	17 K €	17 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	171 K €	241 K €	244 K €	344 K €
Liabilities	606 K €	999 K €	789 K €	1.07 M €
Non-current liabilities	1,708 €	1,725 €	1,482 €	254 €
Current liabilities	574 K €	964 K €	757 K €	1.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	25 K €	28 K €	25 K €	48 K €
Accruals and deferrals	0 €	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 period66,704.8 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount47,651.39 €

Counterparties7

Latest contractFriday, July 10, 2026

Largest partners

View all

Žilinská univerzita v Žiline1×17,500 €Tuesday, June 15, 2021
Univerzita Komenského v Bratislave - Jesseniova lekárska fakulta v Martine1×16,233.24 €Monday, August 3, 2020
Univerzita veterinárskeho lekárstva a farmácie v Košiciach2×13,292.9 €Thursday, April 3, 2025
Slovenská technická univerzita v Bratislave1×625.25 €Wednesday, September 30, 2020
MH Invest, s.r.o.2×0 €Friday, July 10, 2026

Recent contracts

View all

Zmluva o zriadení vecného bremena
MH Invest, s.r.o.0 €Friday, July 10, 2026
Kúpna zmluva
BARDTERM s.r.o.0 €Wednesday, July 1, 2026
Dohoda o jednorazovej náhrade za obmedzenie vlastníckeho práva
MH Invest, s.r.o.0 €Wednesday, February 4, 2026
Rámcová dohoda č. 87/2025/UVLF
Univerzita veterinárskeho lekárstva a farmácie v Košiciach10,018.1 €Thursday, April 3, 2025
INVESTMENT AGREEMENT
the Slovak Republic, acting through the Prime Minister and the Ministry of Economy of the Slovak Republic0 €Wednesday, May 24, 2023

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

Business activities

11 registered activities

- výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Friday, April 28, 2000
- podnikateľské poradenstvo,Valid from Thursday, March 2, 2000
- výroba, inštalácia a opravy ústredného kúrenia a vetrania /bez zásahu do elektro častí/,Valid from Thursday, March 2, 2000
- staviteľ - poddodávky stavebných prác a drobné stavby,Valid Wednesday, November 11, 1998 – Tuesday, June 6, 2017
- upratovacie práce,Valid Wednesday, November 11, 1998 – Tuesday, June 6, 2017
- dodávky a poradenské služby ohľadne programov na spracovanie,Valid Thursday, March 20, 1997 – Tuesday, June 6, 2017
- maloobchod v rozsahu voľných živností,Valid from Thursday, March 20, 1997
- predaj áut,Valid Thursday, March 20, 1997 – Tuesday, June 6, 2017
- spostredkovanie obchodu,Valid from Thursday, March 20, 1997
- vedenie účtovníctva tretích osôb,Valid Thursday, March 20, 1997 – Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

3 active of 14

Alexander EickActive
Konateľfrom Wednesday, April 26, 2023
Address Brahmsweg 1, 58840 Plettenberg, Nemecká spolková republika
Jacek Piotr KieszkowskiActive
Konateľfrom Monday, March 6, 2017
Address Joachima Lelewela 35, 61-409 Poznaň, Poľská republika
Vít GabrielActive
Konateľfrom Monday, March 6, 2017
Address Ježkova 635, 25091 Zeleneč, Česká republika
Christian GerbauletEnded
KonateľWednesday, April 26, 2023 – Wednesday, July 29, 2026
Address Camphausenstrasse 14, 40479 Düsseldorf, Nemecká spolková republika
Gabriel VítEnded
KonateľMonday, March 6, 2017 – Thursday, July 6, 2017
Address Ježkova 635, 25091 Zeleneč, Česká republika
Vít GabrielEnded
KonateľMonday, March 6, 2017 – Tuesday, May 31, 2022
Address Ježkova 635, 25091 Zeleneč, Česká republika
Volker MauelEnded
KonateľTuesday, October 23, 2012 – Thursday, July 6, 2017
Address Else-Lasker-Schüler-Ring 20, 42781 Haan, Nemecká spolková republika
Silvia PáltikováEnded
KonateľWednesday, July 16, 2008 – Wednesday, March 7, 2012
Address Karvaša a Blahovca 179, 03861 Vrútky, Slovenská republika
Ing. Jaroslav ForejtekEnded
KonateľFriday, January 16, 2004 – Wednesday, July 30, 2008
Address Tichá 227, Neratovice, Česká republika
Ing. Peter PáltikEnded
KonateľFriday, March 22, 2002 – Tuesday, June 6, 2017
Address ul. Karvaša a Bláhovca 179, Vrútky, Slovenská republika

Related persons

2 active of 12

Reflex Winkelmann GmbHActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Gersteinstraße 19, 59227 Ahlen, Nemecká spolková republika
Share0.11 %Contribution750 EUR
Winkelmann Renewables International GmbHActive
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2016
Address Heinrich-Winkelmann-Platz 1, 59227 Ahlen, Nemecká spolková republika
Share99.89 %Contribution705,889 EUR
Reflex Winkelmann Beteiligungs-GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Thursday, January 7, 2016
Address Gersteinstraße 19, 59227 Ahlen, Nemecká spolková republika
Share99.89 %Contribution705,889 EUR
Reflex Winkelmann GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Tuesday, May 31, 2022
Address Gersteinstraße 19, 59227 Ahlen, Nemecká spolková republika
Share0.11 %Contribution750 EUR
Ing. Peter PáltikEnded
Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Monday, October 22, 2012
Address ul. Karvaša a Bláhovca 179, Vrútky, Slovenská republika
Share100 %Contribution706,639 EUR
Ing. Peter PáltikEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Thursday, October 11, 2012
Address ul. Karvaša a Bláhovca 179, Vrútky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter PáltikEnded
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2000 – Monday, August 10, 2009
Address ul. Karvaša a Bláhovca 179, Vrútky, Slovenská republika
Share100 %Contribution200,000 SKK
Silvia PáltikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Wednesday, March 1, 2000
Address Gorkého 19/6, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav ŠimkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Monday, June 28, 1999
Address Dulice 388, Belá, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia PáltikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Monday, June 28, 1999
Address Gorkého 19/6, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

8 changes in the register

Names
4 records
- REFLEX SK, s.r.o.from Thursday, January 24, 2002
- REFLEX OTTO HEAT SK, s. r. o.Wednesday, February 7, 2001 – Wednesday, January 23, 2002
- OTTO Slovakia, s.r.o.Thursday, March 2, 2000 – Tuesday, February 6, 2001
- INTEGO, s.r.o.Thursday, March 20, 1997 – Wednesday, March 1, 2000
Registered office
6 records
- Bernolákova 6088/14, 03601 Martin, Slovenská republikafrom Monday, June 10, 2019
- Rakovo, 03842 Príbovce, Slovenská republikaThursday, January 24, 2002 – Sunday, June 9, 2019
- Kollárova 85, 03656 Martin, Slovenská republikaFriday, April 28, 2000 – Wednesday, January 23, 2002
- Osloboditeľov 80, 03601 Martin, Slovenská republikaTuesday, June 29, 1999 – Thursday, April 27, 2000
- Jilemnického 8, 03601 Martin, Slovenská republikaWednesday, November 11, 1998 – Monday, June 28, 1999
- Kuzmányho 20, 03601 Martin, Slovenská republikaThursday, March 20, 1997 – Tuesday, November 10, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10182/L
Main activity: Maloobchod s hračkami a hrami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Monday, February 23, 2004Na valnom zhromaždení dňa 16.1.2004 bolo schválené úplné znenie spoločenskej zmluvy.
Friday, March 22, 2002Na zasadnutí valného zhromaždenia dňa 20.2.2002 bol schválený dodatok č. 9 k spoločenskej zmluve.
Thursday, January 24, 2002Na zasadnutí valného zhromaždenia konaného dňa 6.11.2001 bol schválený Dodatok č. 8 k SZ.
Wednesday, February 7, 2001Na valnom zhromaždení dňa 14. 12. 2000 bol schválený dodatok č. 7 k spoločenskej zmluve.
Friday, April 28, 2000Na valnom zhromaždení konanom dňa 3.4. 2000 bol schválený dodatok č. 6 k spoločenskej zmluve.
Thursday, March 2, 2000Na valnom zhromaždení konanom dňa 26.1. 2000 bol schválený dodatok č. 5 k spoločenskej zmluve.
Tuesday, June 29, 1999Na valnom zhromaždení dňa 30.9.1998 bol schválený dodatok č. 4 k spoločenskej zmluve.
Wednesday, November 11, 1998Na valnom zhromaždení konanom dňa 7.4. 1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, March 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.2.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

REFLEX SK, s.r.o.

Registered office

REFLEX SK, s.r.o.

Bernolákova 6088/14, 036 01 Martin

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REFLEX SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder