Active

REIL TRANS s.r.o.

Company financial profile・Company ID 45515000・Jiráskova 23, 940 02 Nové Zámky・Founded 2010

Financial report Financial statements

Turnover 2021

5,860 €

−5.6 %

Company ID: 45515000
Tax ID: 2023025312
VAT ID: —

Registered office: REIL TRANS s.r.o.Jiráskova 23 940 02 Nové Zámky
Established: Tuesday, April 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26480/N

Profit 2021

−367 €

−123 %

Assets

135 K €

−0.3 %

Equity

−59 K €

−0.6 %

Debt ratio

143.7 %

+0.4 pp

Gross margin

85.3 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−123 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−31 pp

Profit / revenue

ROA

-0.3 %

−1.4 pp

Return on assets

ROE

0.6 %

+3.3 pp

Return on equity

Current ratio

0.56

+4.6 %

Current assets / current liabilities

Earnings before tax

−367 €

−123 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−86 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	28 K €	7,000 €	6,208 €	3,860 €
Value added	21 K €	5,768 €	5,330 €	3,291 €
Operating revenue	29 K €	40 K €	6,208 €	5,860 €
Profit after tax	−14 K €	−18 K €	1,566 €	−367 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets27 K €
Current assets108 K €

Liabilities and equity

Equity−59 K €
Liabilities194 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	167 K €	134 K €	136 K €	135 K €
Non-current assets	63 K €	35 K €	32 K €	27 K €
Property, plant and equipment	63 K €	35 K €	32 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	99 K €	103 K €	108 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	40 K €	38 K €	38 K €
Financial accounts	59 K €	59 K €	65 K €	70 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	167 K €	134 K €	136 K €	135 K €
Equity	−42 K €	−60 K €	−59 K €	−59 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−42 K €	−56 K €	−75 K €	−73 K €
Profit/loss for the accounting period after tax	−14 K €	−18 K €	1,566 €	−367 €
Liabilities	209 K €	194 K €	194 K €	194 K €
Non-current liabilities	15 K €	170 €	170 €	140 €
Current liabilities	194 K €	194 K €	194 K €	194 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	200 €	200 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 20, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 20, 2010
prenájom motorových vozidiel, prívesov a návesovValid from Tuesday, April 20, 2010
sprostredkovanie cestnej dopravyValid from Tuesday, April 20, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Lajos REIL
Konateľfrom Tuesday, April 20, 2010
Address Alkotmány utca 4, 2051 Biatorbágy, Maďarsko
Lajos REILInactive
KonateľTuesday, April 20, 2010 – Thursday, January 9, 2014
Address Fő utca, 4, 2051, Biatorbágy, Maďarská republika

Related persons

1 active of 2

Lajos REIL
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014
Address Alkotmány utca 4, 2051 Biatorbágy, Maďarsko
Share100 %Contribution14,000 EUR
Lajos REILInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, January 9, 2014
Address Fő utca, 4, 2051, Biatorbágy, Maďarská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26480/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

REIL TRANS s.r.o.

Registered office

REIL TRANS s.r.o.

Jiráskova 23, 940 02 Nové Zámky

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REIL TRANS 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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