Company data from Slovak public registers

Active

Rewinn, s. r. o.

Company financial profileCompany ID 45283885Oravský Biely Potok 25, 02742 Oravský Biely PotokFounded 2009

Turnover 2025

358 K €

+3.2 %
Company ID
45283885
Tax ID
2022961303
VAT ID
SK2022961303, under §4, registered since Thursday, August 26, 2010
Registered office
Rewinn, s. r. o.Oravský Biely Potok 25 02742 Oravský Biely Potok
Established
Saturday, December 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53415/L

Profit 2025

172 K €

+13 %

Assets

1.32 M €

−9.6 %

Equity

1.3 M €

+26 %

Debt ratio

1.4 %

−28 pp

Gross margin

93.1 %

+1.4 pp
Coming soon

Andromia score

Profit

+13 %
161 K €174 K €131 K €92 K €96 K €−92 K €91 K €67 K €−5,932 €75 K €152 K €172 K €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
484 K €543 K €519 K €533 K €528 K €527 K €554 K €581 K €346 K €310 K €344 K €358 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.0 %

+4.1 pp

Profit / revenue

ROA

13.1 %

+2.6 pp

Return on assets

ROE

13.2 %

−1.6 pp

Return on equity

Current ratio

37.54

+6.5 %

Current assets / current liabilities

Earnings before tax

218 K €

+13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

673 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

485 K €2014554 K €2015527 K €2016542 K €2017529 K €2018527 K €2019554 K €2020592 K €2021346 K €2022310 K €2023347 K €2024358 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods346 K €310 K €344 K €358 K €
Value added252 K €190 K €315 K €333 K €
Operating revenue346 K €310 K €347 K €358 K €
Profit after tax−5,932 €75 K €152 K €172 K €
Income tax39 K €20 K €40 K €46 K €

Assets

  • Non-current assets626 K €
  • Current assets691 K €

Liabilities and equity

  • Equity1.3 M €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.36 M €1.46 M €1.32 M €
Non-current assets790 K €724 K €690 K €626 K €
Property, plant and equipment790 K €724 K €690 K €626 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets492 K €634 K €767 K €691 K €
Inventory207 €122 €59 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €34 K €78 K €90 K €
Financial accounts455 K €600 K €629 K €542 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.36 M €1.46 M €1.32 M €
Equity1.28 M €1.35 M €1.03 M €1.3 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1.27 M €1.27 M €617 K €689 K €
Profit/loss for the accounting period after tax−5,932 €75 K €152 K €172 K €
Liabilities5,661 €6,777 €430 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,661 €6,777 €22 K €18 K €
Long-term bank loans0 €0 €408 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €14 K €4,334 €25 K €55 K €8,742 €65 K €60 K €39 K €20 K €40 K €46 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 period0 €Tax liability for the period153.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 5, 2009
  • čistiace a upratovacie službyValid from Saturday, December 5, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 5, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, December 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 5, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 5, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 5, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, March 29, 2021

    Address Oravský Biely Potok 266, 02742 Oravský Biely Potok, Slovenská republika

  • Konateľfrom Saturday, June 19, 2010

    Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika

  • KonateľSaturday, December 5, 2009 – Wednesday, June 23, 2010

    Address Juraja Sklenára 107/70, 05201 Spišské Tomášovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Oravský Biely Potok 25, 02742 Oravský Biely Potok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Monday, February 5, 2024

    Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, June 23, 2010

    Address Juraja Sklenára 107/70, 05201 Spišské Tomášovce, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53415/L
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rewinn, s. r. o.

Registered office

Rewinn, s. r. o.

Oravský Biely Potok 25, 02742 Oravský Biely Potok

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