Company data from Slovak public registers
Company financial profile・Company ID 44489650・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
13.18 M €
+7.2 %Profit 2025
851 K €
+310 %Net profit after taxAssets
42.56 M €
+9.4 %Total assets, stated excl. VATEquity
24.32 M €
+61 %Assets less external liabilitiesDebt ratio
42.8 %
−18 ppLiabilities / total assetsGross margin
62.7 %
+6.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+4.8 ppProfit / revenue
Profit margin
6.5 %
+4.8 ppProfit / sales
ROA
2.0 %
+1.5 ppReturn on assets
ROE
3.5 %
+2.1 ppReturn on equity
Return on costs
6.9 %
+5.2 ppProfit / (revenue − profit)
Added value to revenue
62.0 %
+5.7 ppAdded value / revenue
Earnings before tax
1.31 M €
+527 %Profit + income tax
Effective tax
35.1 %
+34 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.04 M € | 9.36 M € | 12.29 M € | 13.03 M € |
| Value added | 970 K € | 4.61 M € | 6.92 M € | 8.17 M € |
| Operating revenue | 7.13 M € | 9.36 M € | 12.29 M € | 13.18 M € |
| Profit after tax | −1.98 M € | −115 K € | 208 K € | 851 K € |
| Income tax | 0 € | 5,341 € | 1,855 € | 461 K € |
| Current income tax | 0 € | 5,341 € | 1,855 € | 24 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.89 M € | 5.0 M € | 8.09 M € | 8.7 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.52 M € | 35.65 M € | 38.89 M € | 42.56 M € |
| Non-current assets | 358 K € | 28.72 M € | 29.54 M € | 33.72 M € |
| Property, plant and equipment | 358 K € | 321 K € | 689 K € | 846 K € |
| Non-current intangible assets | 0 € | 33 K € | 487 K € | 384 K € |
| Non-current financial assets | 0 € | 28.36 M € | 28.36 M € | 32.49 M € |
| Current assets | 4.12 M € | 6.82 M € | 8.99 M € | 8.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 54 K € | 51 K € | 301 K € |
| Current receivables | 2.21 M € | 5.72 M € | 8.62 M € | 7.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.91 M € | 1.05 M € | 315 K € | 1.1 M € |
| Accruals and deferrals | 1.04 M € | 105 K € | 365 K € | 372 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.52 M € | 35.65 M € | 38.89 M € | 42.56 M € |
| Equity | 3.06 M € | 14.94 M € | 15.15 M € | 24.32 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 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 € |
| Liabilities | 2.45 M € | 20.68 M € | 23.68 M € | 18.22 M € |
| Non-current liabilities | 4,207 € | 8,819 € | 19 K € | 18 K € |
| Current liabilities | 2.08 M € | 1.81 M € | 4.75 M € | 3.25 M € |
| Short-term financial assistance | 0 € | 4.0 M € | 0 € | 0 € |
| Long-term bank loans | 0 € | 14.0 M € | 14.0 M € | 10.0 M € |
| Short-term bank loans | 0 € | 0 € | 4.0 M € | 4.0 M € |
| Provisions | 362 K € | 868 K € | 910 K € | 948 K € |
| Accruals and deferrals | 10 K € | 18 K € | 59 K € | 18 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, July 15, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Erika Wild
26 registered activities
Address Brumovická 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 37, 92701 Šaľa, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Močiarna 6, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hradská 61, 82107 Bratislava, Slovenská republika
Address Za koníčkom 4322/1E, 90201 Pezinok, Slovenská republika
Address Bilická 10, 92701 Šaľa, Slovenská republika
Address Panská 854/2, 11000 Praha 1, Česká republika
Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Address Naritaweg 215, Unit 1.02.05, 1043CB Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
6 changes in the register
Mlynské nivy 16, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
HB Reavis Investments Slovakia s. r. o.
Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.