Company data from Slovak public registers

Andromia Insight
Active

REART-TPK, s.r.o.

Company financial profile・Company ID 36713414・Nitrianska 91/4018, 92001 Hlohovec・Founded 2006

Financial reportFinancial statements

Turnover 2024

189 K €

+22 %
Company ID
36713414
Tax ID
2022288851
VAT ID
SK2022288851, under §4, registered since Monday, January 8, 2007
Registered office
REART-TPK, s.r.o.Nitrianska 91/4018 92001 Hlohovec
Established
Tuesday, December 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19365/T

Profit 2024

−12 K €

+54 %

Assets

136 K €

−17 %

Equity

77 K €

−14 %

Debt ratio

43.1 %

−1.9 pp

Gross margin

13.3 %

+3.9 pp
Coming soon

Andromia score

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Profit

+54 %
−8,793 €−15 K €5,638 €4,573 €−9,339 €9,381 €−17 K €−11 K €17 K €−26 K €−12 K €20142015201620172018201920202021202220232024

Revenue

+22 %
317 K €319 K €333 K €260 K €243 K €186 K €224 K €193 K €314 K €155 K €189 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

+11 pp

Profit / revenue

ROA

-9.0 %

+7.2 pp

Return on assets

ROE

-15.8 %

+14 pp

Return on equity

Current ratio

8.07

+56 %

Current assets / current liabilities

Earnings before tax

−11 K €

+57 %

Profit + income tax

Effective tax

-8.5 %

−8.5 pp

Income tax / earnings before tax

Net working capital

119 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

317 K €2014319 K €2015334 K €2016260 K €2017243 K €2018306 K €2019225 K €2020197 K €2021314 K €2022155 K €2023189 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods193 K €314 K €155 K €189 K €
Value added23 K €55 K €15 K €25 K €
Operating revenue197 K €314 K €155 K €189 K €
Profit after tax−11 K €17 K €−26 K €−12 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets136 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2021202220232024
Total assets184 K €199 K €163 K €136 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €199 K €163 K €136 K €
Inventory130 K €130 K €115 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €66 K €45 K €25 K €
Financial accounts6,813 €2,915 €2,142 €2,050 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities184 K €199 K €163 K €136 K €
Equity99 K €116 K €90 K €77 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years99 K €88 K €105 K €79 K €
Profit/loss for the accounting period after tax−11 K €17 K €−26 K €−12 K €
Liabilities84 K €83 K €73 K €58 K €
Non-current liabilities11 €86 €63 €18 €
Current liabilities40 K €41 K €32 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,776 €1,820 €1,639 €1,617 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €646 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period177.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • vedenie účtovníctvaValid from Friday, June 13, 2014
  • administratívne práce, kopírovacie a rozmnožovacie práceValid from Tuesday, December 19, 2006
  • armovacie práceValid from Tuesday, December 19, 2006
  • betonárske práceValid from Tuesday, December 19, 2006
  • čistiace a upratovacie práceValid from Tuesday, December 19, 2006
  • kladenie zámkovej dlažbyValid from Tuesday, December 19, 2006
  • klampiarstvoValid from Tuesday, December 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, December 19, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, December 19, 2006
  • lešenárske práceValid from Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Kleiman
    Konateľfrom Tuesday, December 19, 2006

    Address Jarmočná 23/1057, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2
  • Milan Kleiman
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Jarmočná 23/1057, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Milan KleimanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Monday, March 15, 2010

    Address Jarmočná 23/1057, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19365/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REART-TPK, s.r.o.

Registered office

REART-TPK, s.r.o.

Nitrianska 91/4018, 92001 Hlohovec

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