Company data from Slovak public registers

Active

Reifen Schwarz s.r.o.

Company financial profileCompany ID 45340978Francisciho 49, 98201 TornaľaFounded 2010

Turnover 2025

138 K €

−9.1 %
Company ID
45340978
Tax ID
2022943879
VAT ID
SK2022943879, under §4, registered since Sunday, November 1, 2020
Registered office
Reifen Schwarz s.r.o.Francisciho 49 98201 Tornaľa
Established
Tuesday, January 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17505/S

Profit 2025

3,514 €

+3.8 %

Assets

237 K €

+10 %

Equity

−46 K €

+7.2 %

Debt ratio

119.2 %

−3.6 pp

Gross margin

15.5 %

−0.1 pp
Coming soon

Andromia score

Profit

+3.8 %
−595 €882 €2,417 €630 €3,877 €−302 €−1,271 €−197 €4,491 €2,311 €3,385 €3,514 €201420152016201720182019202020212022202320242025

Revenue

−12 %
24 K €17 K €24 K €14 K €16 K €18 K €77 K €98 K €131 K €113 K €130 K €114 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.3 pp

Profit / revenue

ROA

1.5 %

−0.1 pp

Return on assets

ROE

-7.7 %

−0.8 pp

Return on equity

Current ratio

46.69

−1.9 %

Current assets / current liabilities

Earnings before tax

4,474 €

+9.7 %

Profit + income tax

Effective tax

21.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

221 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201438 K €201530 K €201626 K €201731 K €201835 K €2019112 K €2020167 K €2021173 K €2022134 K €2023151 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €113 K €130 K €114 K €
Value added38 K €30 K €20 K €18 K €
Operating revenue173 K €134 K €151 K €138 K €
Profit after tax4,491 €2,311 €3,385 €3,514 €
Income tax197 €984 €692 €960 €
Current income tax197 €984 €692 €960 €

Assets

  • Non-current assets12 K €
  • Current assets226 K €
  • Accruals and deferrals−556 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities283 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €222 K €215 K €237 K €
Non-current assets0 €0 €12 K €12 K €
Property, plant and equipment0 €0 €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €227 K €212 K €226 K €
Inventory43 K €79 K €107 K €91 K €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €156 K €57 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−1,809 €−8,410 €48 K €83 K €
Accruals and deferrals−5,570 €−5,258 €−8,977 €−556 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €222 K €215 K €237 K €
Equity−58 K €−56 K €−49 K €−46 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−63 K €−58 K €−52 K €−49 K €
Profit/loss for the accounting period after tax4,491 €2,311 €3,385 €3,514 €
Liabilities206 K €277 K €264 K €283 K €
Non-current liabilities333 €469 €588 €725 €
Current liabilities7,605 €3,993 €4,451 €4,840 €
Short-term financial assistance185 K €273 K €259 K €278 K €
Long-term bank loans13 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €960 €480 €480 €0 €1,271 €197 €984 €692 €960 €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 period623.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 24, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 7, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 7, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 7, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 7, 2019
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, January 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 5, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 5, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 5, 2010

    Address Tabaková 1263/29, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Tabaková 1263/29, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17505/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Reifen Schwarz s.r.o.

Registered office

Reifen Schwarz s.r.o.

Francisciho 49, 98201 Tornaľa

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