Active

Reilon, s. r. o.

Company financial profile・Company ID 44561288・Ventúrska 14, 81101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2018

0 €

Company ID: 44561288
Tax ID: 2022750598
VAT ID: —

Registered office: Reilon, s. r. o.Ventúrska 14 81101 Bratislava
Established: Tuesday, January 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56351/B

Profit 2018

0 €

+100 %

Assets

219 K €

+0.0 %

Equity

−14 K €

+0.0 %

Debt ratio

106.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.5 pp

Return on assets

ROE

-0.0 %

−7.6 pp

Return on equity

Current ratio

2.30

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

93 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

323 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−372 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-6.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,067 €	−1,053 €	−1,053 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets42 K €
Current assets165 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity−14 K €
Liabilities233 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	219 K €	219 K €	219 K €	219 K €
Non-current assets	42 K €	42 K €	42 K €	42 K €
Property, plant and equipment	16 K €	16 K €	16 K €	16 K €
Non-current intangible assets	26 K €	26 K €	26 K €	26 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	165 K €	165 K €	165 K €
Inventory	50 €	50 €	50 €	50 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 K €	164 K €	164 K €	164 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	695 €	695 €	695 €	695 €
Accruals and deferrals	12 K €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	219 K €	219 K €	219 K €	219 K €
Equity	−13 K €	−14 K €	−14 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−230 K €	−231 K €	−231 K €	−231 K €
Profit/loss for the accounting period after tax	−1,067 €	−1,053 €	−1,053 €	−1,053 €
Liabilities	232 K €	233 K €	233 K €	233 K €
Non-current liabilities	161 K €	161 K €	161 K €	161 K €
Current liabilities	71 K €	72 K €	72 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	311 €	323 €	323 €	323 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount719.67 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 21, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 20, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 20, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 20, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, January 20, 2009

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Pavol DemčákInactive
KonateľTuesday, January 20, 2009 – Tuesday, May 14, 2019
Address Kvetná 5, 90031 Stupava, Slovenská republika

Related persons

2 active of 4

Národný holdingový fond s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019
Address Karadžičova 2, 81109 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Pavol Demčák
Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2010
Address Kvetná 5, 90031 Stupava, Slovenská republika
Share60 %Contribution3,000 EUR
Fond fondov, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, May 14, 2019
Address Nevädzova 5, 82103 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Pavol DemčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, May 28, 2010
Address Kvetná 5, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56351/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, May 29, 2010Rozhodnutie jediného spoločníka zo dňa 27.05.2010
Wednesday, October 21, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.09.2009.
Tuesday, January 20, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Reilon, s. r. o.

Registered office

Reilon, s. r. o.

Ventúrska 14, 81101 Bratislava

Open in Google Maps

Reilon, 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

Legal facts

Registered office

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