Active

REANA s.r.o.

Company financial profile・Company ID 36707881・Južná 1531/1, 06001 Kežmarok・Founded 2006

Financial report Financial statements

Turnover 2025

10 K €

Company ID: 36707881
Tax ID: 2022278566
VAT ID: SK2022278566, under §4, registered since Wednesday, December 6, 2006

Registered office: REANA s.r.o.Južná 1531/1 06001 Kežmarok
Established: Tuesday, December 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18055/P

Profit 2025

−1,879 €

+12 %

Assets

2,610 €

+58 %

Equity

−8,919 €

+11 %

Debt ratio

441.7 %

−267 pp

Gross margin

-11.7 %

Coming soon

Andromia score

—

Profit

+12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

Profit / revenue

ROA

-72.0 %

+58 pp

Return on assets

ROE

21.1 %

−0.2 pp

Return on equity

Current ratio

0.25

+59 %

Current assets / current liabilities

Earnings before tax

−1,539 €

+14 %

Profit + income tax

Effective tax

-22.1 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−7,756 €

+12 %

Current assets − current liabilities

Revenue CAGR

-24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	1,158 €	1,000 €	0 €	10 K €
Value added	−3,100 €	144 €	−1,458 €	−1,175 €
Operating revenue	2,733 €	1,000 €	0 €	10 K €
Profit after tax	−83 K €	−443 €	−2,138 €	−1,879 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,610 €

Liabilities and equity

Equity−8,919 €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	553 €	618 €	1,650 €	2,610 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	553 €	618 €	1,650 €	2,610 €
Inventory	17 €	25 €	20 €	6 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	536 €	593 €	1,630 €	2,604 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	553 €	618 €	1,650 €	2,610 €
Equity	−176 K €	−179 K €	−10 K €	−8,919 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−101 K €	−185 K €	−15 K €	−14 K €
Profit/loss for the accounting period after tax	−83 K €	−443 €	−2,138 €	−1,879 €
Liabilities	177 K €	179 K €	12 K €	12 K €
Non-current liabilities	465 €	465 €	465 €	465 €
Current liabilities	175 K €	178 K €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	909 €	0 €	0 €	0 €
Provisions	587 €	787 €	787 €	698 €

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 period14.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom hnuteľných vecíValid from Tuesday, December 22, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 22, 2020
čalúnnické práceValid from Wednesday, December 6, 2006
faktoring a forfaitingValid from Wednesday, December 6, 2006
finančný lízingValid from Wednesday, December 6, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 6, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 6, 2006
prieskum trhu a verejnej mienkyValid from Wednesday, December 6, 2006
prípravné práce pre stavbu, zemné a búracie práceValid from Wednesday, December 6, 2006
reklamná, inzertná a propagačná činnosťValid from Wednesday, December 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Anna Marhefková
Konateľfrom Tuesday, December 17, 2024
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Ing. Miroslav MarhefkaInactive
KonateľWednesday, December 6, 2006 – Monday, January 20, 2025
Address Stráne pod Tatrami 147, 05976 Stráne pod Tatrami, Slovenská republika

Related persons

1 active of 4

Anna Marhefková
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav MarhefkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Monday, January 20, 2025
Address Stráne pod Tatrami 147, 05976 Stráne pod Tatrami, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav MarhefkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Thursday, November 24, 2022
Address Stráne pod Tatrami 147, 05976 Stráne pod Tatrami, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav MarhefkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Thursday, May 27, 2010
Address Stráne pod Tatrami 147, 05976 Stráne pod Tatrami, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18055/P
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REANA s.r.o.

Registered office

REANA s.r.o.

Južná 1531/1, 06001 Kežmarok

Open in Google Maps

REANA 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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