Active

REIA, s.r.o.

Company financial profile・Company ID 45668370・Harmónia 1868, 90001 Modra・Founded 2010

Financial report Financial statements

Turnover 2024

39 K €

−22 %

Company ID: 45668370
Tax ID: 2023082919
VAT ID: —

Registered office: REIA, s.r.o.Harmónia 1868 90001 Modra
Established: Tuesday, August 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66709/B

Profit 2024

12 K €

+11 %

Assets

137 K €

+9.9 %

Equity

121 K €

+11 %

Debt ratio

12.0 %

−1.2 pp

Gross margin

69.4 %

+7.0 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+9.4 pp

Profit / revenue

ROA

9.1 %

+0.1 pp

Return on assets

ROE

10.3 %

−0.1 pp

Return on equity

Current ratio

39.31

+66 %

Current assets / current liabilities

Earnings before tax

14 K €

−1.0 %

Profit + income tax

Effective tax

12.0 %

−9.4 pp

Income tax / earnings before tax

Net working capital

133 K €

+17 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	48 K €	50 K €	39 K €
Value added	35 K €	36 K €	31 K €	27 K €
Operating revenue	49 K €	48 K €	50 K €	39 K €
Profit after tax	10 K €	15 K €	11 K €	12 K €
Income tax	2,614 €	2,745 €	3,050 €	1,694 €

Assets

Non-current assets0 €
Current assets137 K €

Liabilities and equity

Equity121 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	111 K €	112 K €	125 K €	137 K €
Non-current assets	17 K €	11 K €	5,208 €	0 €
Property, plant and equipment	17 K €	11 K €	5,208 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	101 K €	119 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	18 K €	21 K €	22 K €
Financial accounts	44 K €	54 K €	39 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	111 K €	112 K €	125 K €	137 K €
Equity	91 K €	97 K €	108 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	75 K €	76 K €	91 K €	103 K €
Profit/loss for the accounting period after tax	10 K €	15 K €	11 K €	12 K €
Liabilities	21 K €	15 K €	16 K €	16 K €
Non-current liabilities	5,820 €	0 €	0 €	0 €
Current liabilities	3,345 €	3,685 €	5,035 €	3,484 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	37 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

administratívne služby,Valid from Tuesday, August 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 3, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 3, 2010
vedenie účtovníctvaValid from Tuesday, August 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Katarína Bartalosová
Konateľfrom Tuesday, May 17, 2016
Address Harmónia 1868, 90001 Modra, Slovenská republika
Marta KľúčikováInactive
KonateľWednesday, April 15, 2015 – Monday, June 6, 2016
Address Národná 107, 90001 Modra, Slovenská republika
Ing. Katarína BartalosováInactive
KonateľTuesday, August 3, 2010 – Tuesday, April 21, 2015
Address Harmónia 1868, 90001 Modra, Slovenská republika

Related persons

1 active of 4

Ing. Katarína Bartalosová
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Harmónia 1868, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína BartolosováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Thursday, September 22, 2022
Address Harmónia 1868, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Marta KľúčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Monday, June 6, 2016
Address Národná 107, 90001 Modra, Slovenská republika
Ing. Katarína BartalosováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, April 21, 2015
Address Harmónia 1868, 90001 Modra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66709/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 7, 2016Rozhodnutie jediného spoločníka zo dňa 16.05.2016.
Tuesday, August 3, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 07.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

REIA, s.r.o.

Registered office

REIA, s.r.o.

Harmónia 1868, 90001 Modra

Open in Google Maps

REIA, 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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