Company data from Slovak public registers

Andromia Insight
Active

HB Reavis Investments Slovakia s. r. o.

Company financial profile・Company ID 44489650・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2008

Financial reportFinancial statements

Turnover 2025

13.18 M €

+7.2 %
Company ID
44489650
Tax ID
2022717026
VAT ID
SK2022717026, under §4, registered since Wednesday, March 24, 2010
Registered office
HB Reavis Investments Slovakia s. r. o.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, November 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55375/B

Profit 2025

851 K €

+310 %

Assets

42.56 M €

+9.4 %

Equity

24.32 M €

+61 %

Debt ratio

42.8 %

−18 pp

Gross margin

62.7 %

+6.4 pp
Coming soon

Andromia score

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Profit

+310 %
−240 K €−48 K €−968 €1,944 €−343 K €−688 K €−736 K €−622 K €−1.98 M €−115 K €208 K €851 K €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
6.01 M €3.22 M €2.2 M €46 K €13 K €52 K €135 K €266 K €7.04 M €9.36 M €12.29 M €13.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+4.8 pp

Profit / revenue

ROA

2.0 %

+1.5 pp

Return on assets

ROE

3.5 %

+2.1 pp

Return on equity

Current ratio

2.60

+38 %

Current assets / current liabilities

Earnings before tax

1.31 M €

+527 %

Profit + income tax

Effective tax

35.1 %

+34 pp

Income tax / earnings before tax

Net working capital

5.21 M €

+23 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.02 M €20143.26 M €20152.21 M €201673 K €201726 K €201898 K €2019566 K €2020266 K €20217.13 M €20229.36 M €202312.29 M €202413.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.04 M €9.36 M €12.29 M €13.03 M €
Value added970 K €4.61 M €6.92 M €8.17 M €
Operating revenue7.13 M €9.36 M €12.29 M €13.18 M €
Profit after tax−1.98 M €−115 K €208 K €851 K €
Income tax0 €5,341 €1,855 €461 K €
Current income tax0 €5,341 €1,855 €24 K €

Assets

  • Non-current assets33.72 M €
  • Current assets8.46 M €
  • Accruals and deferrals372 K €

Liabilities and equity

  • Equity24.32 M €
  • Liabilities18.22 M €
  • Accruals and deferrals18 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.52 M €35.65 M €38.89 M €42.56 M €
Non-current assets358 K €28.72 M €29.54 M €33.72 M €
Property, plant and equipment358 K €321 K €689 K €846 K €
Non-current intangible assets0 €33 K €487 K €384 K €
Non-current financial assets0 €28.36 M €28.36 M €32.49 M €
Current assets4.12 M €6.82 M €8.99 M €8.46 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €54 K €51 K €301 K €
Current receivables2.21 M €5.72 M €8.62 M €7.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.91 M €1.05 M €315 K €1.1 M €
Accruals and deferrals1.04 M €105 K €365 K €372 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.52 M €35.65 M €38.89 M €42.56 M €
Equity3.06 M €14.94 M €15.15 M €24.32 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2.39 M €−4.37 M €−4.49 M €−3.59 M €
Profit/loss for the accounting period after tax−1.98 M €−115 K €208 K €851 K €
Liabilities2.45 M €20.68 M €23.68 M €18.22 M €
Non-current liabilities4,207 €8,819 €19 K €18 K €
Current liabilities2.08 M €1.81 M €4.75 M €3.25 M €
Short-term financial assistance0 €4.0 M €0 €0 €
Long-term bank loans0 €14.0 M €14.0 M €10.0 M €
Short-term bank loans0 €0 €4.0 M €4.0 M €
Provisions362 K €868 K €910 K €948 K €
Accruals and deferrals10 K €18 K €59 K €18 K €

Income tax

Tax liability trend

2,976 €2,916 €2,894 €963 €0 €0 €0 €1,226 €0 €5,341 €1,855 €461 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 period33,220.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 16, 2023
  • dizajnérske činnostiValid from Wednesday, January 26, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 26, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 26, 2022
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 26, 2022
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 26, 2022
  • vedenie účtovníctvaValid from Wednesday, January 26, 2022
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 26, 2022
  • kuriérske službyValid from Tuesday, March 16, 2021
  • prenájom hnuteľných vecíValid from Wednesday, October 10, 2018

Statutory bodies and related persons

Statutory body

4 active of 9
  • Mgr. Marcel Sedlák
    Konateľfrom Tuesday, October 10, 2023

    Address Brumovická 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Tomáš Krajčír
    Konateľfrom Tuesday, October 10, 2023

    Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Matúš Lipták
    Konateľfrom Wednesday, March 27, 2019

    Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Radoslav Bekö
    Konateľfrom Tuesday, April 18, 2017

    Address Záhradnícka 37, 92701 Šaľa, Slovenská republika

  • René PopikInactive
    KonateľTuesday, December 7, 2021 – Tuesday, October 24, 2023

    Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Marcel ZeleňákInactive
    KonateľTuesday, April 18, 2017 – Friday, May 10, 2019

    Address Močiarna 6, 04017 Košice - mestská časť Barca, Slovenská republika

  • Mária HlinkováInactive
    KonateľWednesday, January 25, 2012 – Tuesday, January 25, 2022

    Address Hradská 61, 82107 Bratislava, Slovenská republika

  • Jozef StrezenickýInactive
    KonateľTuesday, November 11, 2008 – Thursday, May 4, 2017

    Address Za koníčkom 4322/1E, 90201 Pezinok, Slovenská republika

  • Marek AugustínInactive
    KonateľTuesday, November 11, 2008 – Thursday, June 16, 2011

    Address Bilická 10, 92701 Šaľa, Slovenská republika

Related persons

1 active of 6
  • HB Reavis Investments Holding Europe a.s.
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026

    Address Panská 854/2, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • HB Reavis Investments Holding S.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Thursday, July 9, 2026

    Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo

  • HB REAVIS GROUP B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Thursday, December 16, 2021

    Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo

  • HB REAVIS GROUP B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Friday, December 2, 2016

    Address Naritaweg 215, Unit 1.02.05, 1043CB Amsterdam, Holandské kráľovstvo

  • HB REAVIS GROUP B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Thursday, October 30, 2014

    Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo

  • HB Reavis B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Thursday, June 16, 2011

    Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55375/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 17, 2011Rozhodnutie jediného spoločníka zo dňa 13.6.2011.
  • Tuesday, November 11, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 27. 10. 2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
HB Reavis Investments Slovakia s. r. o.

Registered office

HB Reavis Investments Slovakia s. r. o.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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