Active

REFLEX-BAU spol. s r.o.

Company financial profile・Company ID 45844518・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2022

242 K €

−54 %

Company ID: 45844518
Tax ID: 2023112663
VAT ID: —

Registered office: REFLEX-BAU spol. s r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, September 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170239/B

Profit 2022

5,155 €

+108 %

Assets

87 K €

−52 %

Equity

7,982 €

+182 %

Debt ratio

90.9 %

−7.6 pp

Gross margin

-37.7 %

−16 pp

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Andromia score

—

Profit

+108 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+14 pp

Profit / revenue

ROA

5.9 %

+39 pp

Return on assets

ROE

64.6 %

+2,246 pp

Return on equity

Current ratio

1.26

+14 %

Current assets / current liabilities

Earnings before tax

5,155 €

+108 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

18 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	82 K €	462 K €	465 K €	164 K €
Value added	810 €	31 K €	−102 K €	−62 K €
Operating revenue	91 K €	462 K €	525 K €	242 K €
Profit after tax	−15 K €	13 K €	−62 K €	5,155 €
Income tax	0 €	2,402 €	0 €	0 €

Assets

Non-current assets995 €
Current assets86 K €

Liabilities and equity

Equity7,982 €
Liabilities79 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	124 K €	176 K €	184 K €	87 K €
Non-current assets	13 K €	8,955 €	4,975 €	995 €
Property, plant and equipment	13 K €	8,955 €	4,975 €	995 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	167 K €	179 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	120 K €	162 K €	86 K €
Financial accounts	22 K €	48 K €	17 K €	22 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	124 K €	176 K €	184 K €	87 K €
Equity	−1,013 €	54 K €	2,827 €	7,982 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,984 €	−7,013 €	6,108 €	−56 K €
Profit/loss for the accounting period after tax	−15 K €	13 K €	−62 K €	5,155 €
Liabilities	125 K €	123 K €	181 K €	79 K €
Non-current liabilities	566 €	577 €	0 €	0 €
Current liabilities	90 K €	95 K €	162 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	27 K €	19 K €	11 K €
Provisions	394 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

inžinierska činnosťValid from Thursday, March 14, 2019
projektovanie staviebValid from Thursday, March 14, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2010
prenájom hnuteľných vecíValid from Wednesday, September 22, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 22, 2010
prípravné práce k realizácii stavbyValid from Wednesday, September 22, 2010
reklamné a marketingové službyValid from Wednesday, September 22, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 22, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 22, 2010

Statutory bodies and related persons

Statutory body

0 active of 7

Norbert SivákInactive
KonateľThursday, February 9, 2023 – Tuesday, May 16, 2023
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Gabriel KomjatiInactive
KonateľThursday, December 22, 2022 – Monday, February 13, 2023
Address Seňa 509, 04458 Seňa, Slovenská republika
Ing. Martin KahanovskýInactive
KonateľFriday, February 1, 2019 – Thursday, January 30, 2020
Address Jilemnického 3992/3, 03601 Martin, Slovenská republika
Jaroslav Ševčík, MBAInactive
KonateľFriday, February 1, 2019 – Tuesday, January 17, 2023
Address Medekova 4905/9, 03601 Martin, Slovenská republika
Ing. Stanislav GrubiakInactive
KonateľMonday, October 1, 2012 – Thursday, August 13, 2015
Address Húskova 3, 04023 Košice, Slovenská republika
Ing. Jozef RačekInactive
KonateľWednesday, September 22, 2010 – Tuesday, January 17, 2023
Address Na Hore 1725/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Marek SobotaInactive
KonateľWednesday, September 22, 2010 – Wednesday, October 27, 2021
Address Svornosti 4, 04431 Kostoľany nad Hornádom, Slovenská republika

Related persons

2 active of 15

Oliosa Corp s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Primátorská 296/38, 18000 Praha 8, Česká republika
Share84 %Contribution4,200 EUR
Ing. Martin Kahanovský
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019
Address Jilemnického 3992/3, 03601 Martin, Slovenská republika
Share16 %Contribution800 EUR
Agentúra NellInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Monday, February 13, 2023
Address Seňa 509, 04458 Seňa, Slovenská republika
Share84 %Contribution4,200 EUR
Ing. Jozef RačekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Tuesday, January 17, 2023
Address Na Hore 1725/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share57.12 %Contribution2,856 EUR
Jaroslav Ševčík, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Tuesday, January 17, 2023
Address Medekova 4905/9, 03601 Martin, Slovenská republika
Share26.88 %Contribution1,344 EUR
Ing. Jozef RačekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, October 27, 2021
Address Na Hore 1725/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Marek SobotaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, October 27, 2021
Address Svornosti 4, 04431 Kostoľany nad Hornádom, Slovenská republika
Share34 %Contribution1,700 EUR
Jaroslav Ševčík, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Wednesday, October 27, 2021
Address Medekova 4905/9, 03601 Martin, Slovenská republika
Share16 %Contribution800 EUR
Ing. Jozef RačekInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Wednesday, March 13, 2019
Address Na Hore 1725/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek SobotaInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Wednesday, March 13, 2019
Address Svornosti 4, 04431 Kostoľany nad Hornádom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170239/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

REFLEX-BAU spol. s r.o.

Registered office

REFLEX-BAU spol. s r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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REFLEX-BAU spol. 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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