Active

REPORTÉR s.r.o.

Company financial profile・Company ID 44701349・Petra Jilemnického 9/858, 07101 Michalovce・Founded 2009

Financial report Financial statements

Turnover 2025

78 K €

+29 %

Company ID: 44701349
Tax ID: 2022794004
VAT ID: SK2022794004, under §4, registered since Monday, April 6, 2009

Registered office: REPORTÉR s.r.o.Petra Jilemnického 9/858 07101 Michalovce
Established: Wednesday, April 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23445/V

Profit 2025

5,516 €

−6.2 %

Assets

100 K €

+61 %

Equity

42 K €

+15 %

Debt ratio

58.2 %

+17 pp

Gross margin

41.0 %

+5.1 pp

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Andromia score

—

Profit

−6.2 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−2.7 pp

Profit / revenue

ROA

5.5 %

−4.0 pp

Return on assets

ROE

13.2 %

−3.0 pp

Return on equity

Current ratio

43.11

+577 %

Current assets / current liabilities

Earnings before tax

5,516 €

−6.2 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

29 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	63 K €	60 K €	78 K €
Value added	12 K €	11 K €	22 K €	32 K €
Operating revenue	47 K €	63 K €	60 K €	78 K €
Profit after tax	701 €	3,361 €	5,879 €	5,516 €
Income tax	124 €	1,322 €	0 €	0 €

Assets

Non-current assets71 K €
Current assets30 K €

Liabilities and equity

Equity42 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	40 K €	62 K €	100 K €
Non-current assets	187 €	19 K €	38 K €	71 K €
Property, plant and equipment	187 €	19 K €	38 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	21 K €	24 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,394 €	9,855 €	8,238 €	13 K €
Financial accounts	25 K €	11 K €	15 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	40 K €	62 K €	100 K €
Equity	25 K €	31 K €	36 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	22 K €	25 K €	31 K €
Profit/loss for the accounting period after tax	701 €	3,361 €	5,879 €	5,516 €
Liabilities	2,527 €	9,113 €	26 K €	58 K €
Non-current liabilities	86 €	0 €	−4,018 €	−13 K €
Current liabilities	2,441 €	9,113 €	3,725 €	688 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	26 K €	71 K €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,412.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 3, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 3, 2025
Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm. d) zák. č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Tuesday, June 3, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 3, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 3, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, June 3, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, June 3, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, June 3, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Sabo
Konateľfrom Wednesday, April 1, 2009
Address Petra Jilemnického 9/858, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Ing. Peter Sabo
Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025
Address Petra Jilemnického 9/858, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter SaboInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Monday, June 2, 2025
Address Petra Jilemnického 9/858, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23445/V
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REPORTÉR s.r.o.

Registered office

REPORTÉR s.r.o.

Petra Jilemnického 9/858, 07101 Michalovce

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REPORTÉR 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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