Active

REINS GROUP s. r. o.

Company financial profile・Company ID 45397988・Bajkalská 7A, 83104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

333 K €

+1,256 %

Company ID: 45397988
Tax ID: 2022979343
VAT ID: SK2022979343, under §4, registered since Saturday, April 3, 2010

Registered office: REINS GROUP s. r. o.Bajkalská 7A 83104 Bratislava
Established: Saturday, February 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63135/B

Profit 2024

−113 K €

+54 %

Assets

415 K €

+12 %

Equity

−355 K €

−47 %

Debt ratio

185.5 %

+20 pp

Gross margin

-21.4 %

+1,429 pp

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Andromia score

—

Profit

+54 %

Revenue

+2,251 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.9 %

+973 pp

Profit / revenue

ROA

-27.2 %

+39 pp

Return on assets

ROE

31.8 %

−70 pp

Return on equity

Current ratio

4.29

−4.5 %

Current assets / current liabilities

Earnings before tax

−111 K €

+55 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

136 K €

+32 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	317 K €	403 K €	14 K €	329 K €
Value added	5,771 €	32 K €	−203 K €	−70 K €
Operating revenue	323 K €	407 K €	25 K €	333 K €
Profit after tax	5,811 €	−1,387 €	−248 K €	−113 K €
Income tax	1,544 €	2,125 €	0 €	1,920 €
Current income tax	1,544 €	2,125 €	0 €	1,920 €

Assets

Non-current assets197 K €
Current assets177 K €
Accruals and deferrals41 K €

Liabilities and equity

Equity−355 K €
Liabilities770 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	375 K €	374 K €	372 K €	415 K €
Non-current assets	171 K €	175 K €	201 K €	197 K €
Property, plant and equipment	171 K €	175 K €	201 K €	197 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	138 K €	132 K €	177 K €
Inventory	52 K €	56 K €	56 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	6,966 €	11 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	75 K €	65 K €	55 K €
Accruals and deferrals	45 K €	61 K €	39 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	375 K €	374 K €	372 K €	415 K €
Equity	7,691 €	5,432 €	−242 K €	−355 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	−3,120 €	1,819 €	432 €	−247 K €
Profit/loss for the accounting period after tax	5,811 €	−1,387 €	−248 K €	−113 K €
Liabilities	367 K €	364 K €	614 K €	770 K €
Non-current liabilities	36 €	36 €	36 €	36 €
Current liabilities	36 K €	93 K €	29 K €	41 K €
Short-term financial assistance	331 K €	270 K €	584 K €	728 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	730 €	730 €	730 €
Accruals and deferrals	0 €	4,755 €	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 period0226Excess deduction for the period3,138.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom hnuteľných vecíValid from Friday, March 10, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, February 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 13, 2010
obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, February 13, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 13, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, February 13, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 13, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 13, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, February 13, 2010
uskutočňovanie stavieb a ich zmien,Valid from Saturday, February 13, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef Ružička
Konateľfrom Sunday, January 15, 2017
Address Miletičova 64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Erik Baťalík
Konateľfrom Sunday, January 15, 2017
Address Medená 109/21, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. František ČepčekInactive
KonateľSaturday, February 13, 2010 – Tuesday, January 24, 2017
Address Martinčekova 26, 82109 Bratislava, Slovenská republika
Ing. Peter MagoInactive
KonateľSaturday, February 13, 2010 – Thursday, November 22, 2012
Address Cesta na Kamzík 33, 83101 Bratislava, Slovenská republika

Related persons

1 active of 9

REINS HOLDING GROUP a.s.
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address Bajkalská 7A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
REINS GROUP HOLDING a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Thursday, March 9, 2023
Address Bajkalská 7A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Erik BaťalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Tuesday, August 30, 2022
Address Narcisová 50, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Erik BaťalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Tuesday, January 24, 2017
Address Narcisová 50, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef RužičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Tuesday, August 30, 2022
Address Miletičova 64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Erik BaťalíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, June 4, 2014
Address Narcisová 50, 82101 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. František ČepčekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, June 4, 2014
Address Martinčekova 26, 82109 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Michal TomášekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Thursday, November 22, 2012
Address Drieňova 1/G, 82101 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Peter MagoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Thursday, November 22, 2012
Address Cesta na Kamzík 33, 83101 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63135/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 25, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 15.01.2017.
Thursday, June 5, 2014Zápisnica z valného zhromaždenia zo dňa 22.05.2014.
Friday, November 23, 2012Zápisnica z valného zhromaždenia zo dňa 17.10.2012.
Saturday, February 13, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.01.2010 v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

REINS GROUP s. r. o.

Registered office

REINS GROUP s. r. o.

Bajkalská 7A, 83104 Bratislava

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REINS GROUP 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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