Active

REIMANN s.r.o.

Company financial profile・Company ID 36623661・Gaštanová 1444/5, 96001 Zvolen・Founded 2004

Financial report Financial statements

Turnover 2025

278 K €

−28 %

Company ID: 36623661
Tax ID: 2021786800
VAT ID: SK2021786800, under §4, registered since Monday, February 7, 2005

Registered office: REIMANN s.r.o.Gaštanová 1444/5 96001 Zvolen
Established: Tuesday, February 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8943/S

Profit 2025

676 €

−91 %

Assets

67 K €

−32 %

Equity

42 K €

−39 %

Debt ratio

37.7 %

+6.8 pp

Gross margin

19.5 %

+1.1 pp

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Andromia score

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Profit

−91 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.8 pp

Profit / revenue

ROA

1.0 %

−6.8 pp

Return on assets

ROE

1.6 %

−9.7 pp

Return on equity

Current ratio

5.98

−29 %

Current assets / current liabilities

Earnings before tax

2,596 €

−74 %

Profit + income tax

Effective tax

74.0 %

+52 pp

Income tax / earnings before tax

Net working capital

39 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	259 K €	283 K €	379 K €	274 K €
Value added	53 K €	65 K €	70 K €	53 K €
Operating revenue	265 K €	287 K €	386 K €	278 K €
Profit after tax	9,091 €	6,554 €	7,709 €	676 €
Income tax	958 €	1,776 €	2,204 €	1,920 €

Assets

Non-current assets20 K €
Current assets47 K €

Liabilities and equity

Equity42 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	168 K €	133 K €	99 K €	67 K €
Non-current assets	54 K €	46 K €	30 K €	20 K €
Property, plant and equipment	54 K €	46 K €	30 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	87 K €	69 K €	47 K €
Inventory	16 K €	18 K €	9,858 €	9,797 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	47 K €	14 K €	5,167 €
Financial accounts	78 K €	22 K €	45 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	133 K €	99 K €	67 K €
Equity	118 K €	104 K €	68 K €	42 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	101 K €	90 K €	53 K €	34 K €
Profit/loss for the accounting period after tax	9,091 €	6,554 €	7,709 €	676 €
Liabilities	50 K €	29 K €	31 K €	25 K €
Non-current liabilities	958 €	9,748 €	19 K €	14 K €
Current liabilities	33 K €	15 K €	8,119 €	7,786 €
Long-term bank loans	14 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,565 €	3,805 €	3,399 €	3,553 €

Income tax

Tax liability trend

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 period1,770.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Friday, August 19, 2016
výroba destilovanej vodyValid from Friday, August 19, 2016
diagnostika a opravy cestných motorových vozidielValid from Wednesday, July 7, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 19, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 19, 2009
- administratívne práceValid from Tuesday, February 17, 2004
- automatizované spracovanie dátValid from Tuesday, February 17, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 17, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebitreľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 17, 2004
- organizovanie kultúrnych a spoločenských podujatí v rozsahu voľných živnostíValid from Tuesday, February 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Roman Fábián
Konateľfrom Wednesday, November 11, 2009
Address Gaštanová 1444/5, 96001 Zvolen, Slovenská republika
Jaroslava Fábiánová
Konateľfrom Tuesday, February 17, 2004
Address Gaštanová 1444/5, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3

Ing. Roman Fábián
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Gaštanová 1444/5, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslava Fábiánová
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Gaštanová 1444/5, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslava FábiánováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2004 – Friday, December 18, 2009
Address Gaštanová 1444/5, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8943/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REIMANN s.r.o.

Registered office

REIMANN s.r.o.

Gaštanová 1444/5, 96001 Zvolen

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REIMANN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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