Company data from Slovak public registers

Active

REFLEX SK, s.r.o.

Company financial profileCompany ID 36369934Bernolákova 6088/14, 036 01 MartinFounded 1997

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 %

Assets

2.21 M €

+21 %

Equity

1.14 M €

+9.7 %

Debt ratio

48.4 %

+5.2 pp

Gross margin

23.8 %

+0.4 pp
Coming soon

Andromia score

Profit

+41 %
146 K €200 K €201 K €100 K €89 K €96 K €114 K €152 K €171 K €241 K €244 K €344 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
1.97 M €2.15 M €2.25 M €2.51 M €2.55 M €2.58 M €2.67 M €3.15 M €3.76 M €4.61 M €4.02 M €5.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+0.6 pp

Profit / revenue

ROA

15.6 %

+2.2 pp

Return on assets

ROE

30.2 %

+6.7 pp

Return on equity

Current ratio

2.05

−10 %

Current assets / current liabilities

Earnings before tax

479 K €

+50 %

Profit + income tax

Effective tax

28.1 %

+4.4 pp

Income tax / earnings before tax

Net working capital

1.07 M €

+10 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.97 M €20142.15 M €20152.25 M €20162.51 M €20172.56 M €20182.59 M €20192.68 M €20203.18 M €20213.8 M €20224.63 M €20234.03 M €20245.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.76 M €4.61 M €4.02 M €5.19 M €
Value added681 K €877 K €942 K €1.24 M €
Operating revenue3.8 M €4.63 M €4.03 M €5.2 M €
Profit after tax171 K €241 K €244 K €344 K €
Income tax56 K €78 K €76 K €134 K €
Current income tax56 K €78 K €76 K €134 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets1.57 M €2.03 M €1.83 M €2.21 M €
Non-current assets105 K €136 K €91 K €114 K €
Property, plant and equipment105 K €136 K €91 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.46 M €1.89 M €1.73 M €2.08 M €
Inventory43 K €37 K €63 K €125 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €344 K €258 K €725 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.28 M €1.51 M €1.41 M €1.23 M €
Accruals and deferrals11 K €8,356 €7,540 €9,070 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.57 M €2.03 M €1.83 M €2.21 M €
Equity965 K €1.04 M €1.04 M €1.14 M €
Share capital707 K €707 K €707 K €707 K €
Funds and other equity components71 K €71 K €71 K €71 K €
Profit/loss of previous years17 K €17 K €17 K €17 K €
Profit/loss for the accounting period after tax171 K €241 K €244 K €344 K €
Liabilities606 K €999 K €789 K €1.07 M €
Non-current liabilities1,708 €1,725 €1,482 €254 €
Current liabilities574 K €964 K €757 K €1.01 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €28 K €25 K €48 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

48 K €61 K €62 K €39 K €42 K €31 K €37 K €45 K €56 K €78 K €76 K €134 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 period0 €Tax liability for the period80,922.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, April 26, 2023

    Address Brahmsweg 1, 58840 Plettenberg, Nemecká spolková republika

  • Konateľfrom Monday, March 6, 2017

    Address Joachima Lelewela 35, 61-409 Poznaň, Poľská republika

  • Konateľfrom Monday, March 6, 2017

    Address Ježkova 635, 25091 Zeleneč, Česká republika

  • KonateľWednesday, April 26, 2023 – Wednesday, July 29, 2026

    Address Camphausenstrasse 14, 40479 Düsseldorf, Nemecká spolková republika

  • Gabriel VítInactive
    KonateľMonday, March 6, 2017 – Thursday, July 6, 2017

    Address Ježkova 635, 25091 Zeleneč, Česká republika

  • Vít GabrielInactive
    KonateľMonday, March 6, 2017 – Tuesday, May 31, 2022

    Address Ježkova 635, 25091 Zeleneč, Česká republika

  • Volker MauelInactive
    KonateľTuesday, October 23, 2012 – Thursday, July 6, 2017

    Address Else-Lasker-Schüler-Ring 20, 42781 Haan, Nemecká spolková republika

  • KonateľWednesday, July 16, 2008 – Wednesday, March 7, 2012

    Address Karvaša a Blahovca 179, 03861 Vrútky, Slovenská republika

  • KonateľFriday, January 16, 2004 – Wednesday, July 30, 2008

    Address Tichá 227, Neratovice, Česká republika

  • KonateľFriday, March 22, 2002 – Tuesday, June 6, 2017

    Address ul. Karvaša a Bláhovca 179, Vrútky, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Gersteinstraße 19, 59227 Ahlen, Nemecká spolková republika

    Share0.11 %Contribution750 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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